| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 1,812,039 | 116,405,000 | 12.65% | ||
| 2 | EATON VANCE MANAGEMENT | 1,614,908 | 103,742,000 | 11.28% | ||
| 3 | Invesco Ltd. | 1,083,689 | 69,616,000 | 7.57% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 639,039 | 41,052,000 | 4.46% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 557,958 | 35,843,000 | 3.90% | ||
| 6 | MACQUARIE GROUP LTD | 477,629 | 30,683,000 | 3.33% | ||
| 7 | GLENVIEW CAPITAL MANAGEMENT, LLC | 451,358 | 28,995,000 | 3.15% | ||
| 8 | Amova Asset Management Americas, Inc. | 341,123 | 22,156,000 | 2.41% | ||
| 9 | Sumitomo Mitsui Trust Group, Inc. | 341,123 | 22,156,000 | 2.41% | ||
| 10 | CAMBIAR INVESTORS LLC | 329,734 | 21,182,000 | 2.30% | ||
| 11 | WHV Investments, Inc. | 298,809 | 19,195,000 | 2.09% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 297,753 | 19,128,000 | 2.08% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 265,210 | 17,037,000 | 1.85% | ||
| 14 | BlackRock Investment Management, LLC | 240,410 | 15,444,000 | 1.68% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 224,847 | 14,444,000 | 1.57% | ||
| 16 | Forward Management, LLC | 223,543 | 14,361,000 | 1.56% | ||
| 17 | WBI INVESTMENTS, LLC | 213,824 | 13,736,000 | 1.49% | ||
| 18 | PENN DAVIS MCFARLAND INC | 209,310 | 13,632,000 | 1.48% | SH | |
| 19 | TIRSCHWELL & LOEWY INC | 205,397 | 13,195,000 | 1.43% | ||
| 20 | NORTHERN TRUST CORP | 186,770 | 11,999,000 | 1.30% | ||
| 21 | ROYAL BANK OF CANADA | 169,888 | 10,914,000 | 1.19% | ||
| 22 | Aperio Group, LLC | 168,172 | 10,803,000 | 1.17% | ||
| 23 | GOLDMAN SACHS GROUP INC | 156,844 | 10,076,000 | 1.10% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 143,900 | 9,244,000 | 1.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 143,701 | 9,232,000 | 1.00% | ||
| 26 | Neuberger Berman Group LLC | 137,546 | 8,835,000 | 0.96% | ||
| 27 | WELLS FARGO & COMPANY/MN | 110,442 | 7,096,000 | 0.77% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 110,088 | 7,072,000 | 0.77% | ||
| 29 | FRANKLIN RESOURCES INC | 108,578 | 6,975,000 | 0.76% | ||
| 30 | MORGAN STANLEY | 106,721 | 6,856,000 | 0.75% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 105,370 | 6,769,000 | 0.74% | ||
| 32 | TD ASSET MANAGEMENT INC | 102,786 | 6,603,000 | 0.72% | ||
| 33 | TOWER BRIDGE ADVISORS | 101,875 | 6,544,450 | 0.71% | ||
| 34 | NORTHROAD CAPITAL MANAGEMENT LLC | 96,769 | 6,216,000 | 0.68% | ||
| 35 | UBS Group AG | 93,108 | 5,981,000 | 0.65% | ||
| 36 | D. E. Shaw & Co., Inc. | 90,712 | 5,827,000 | 0.63% | ||
| 37 | STIFEL FINANCIAL CORP | 83,149 | 5,336,000 | 0.58% | ||
| 38 | GABELLI FUNDS LLC | 82,800 | 5,319,000 | 0.58% | ||
| 39 | Bank of New York Mellon Corp | 76,848 | 4,937,000 | 0.54% | ||
| 40 | Sandy Spring Bank | 76,006 | 4,883,000 | 0.53% | ||
| 41 | U S GLOBAL INVESTORS INC | 75,000 | 4,818,000 | 0.52% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 69,181 | 4,444,000 | 0.48% | ||
| 43 | DEUTSCHE BANK AG\ | 67,488 | 4,335,000 | 0.47% | ||
| 44 | RUSSELL FRANK CO/ | 66,300 | 4,306,000 | 0.47% | ||
| 45 | BlackRock Finance, Inc. | 61,993 | 3,982,000 | 0.43% | ||
| 46 | COMERICA BANK | 60,994 | 3,918,000 | 0.43% | ||
| 47 | BB&T SECURITIES, LLC | 5,735 | 3,684,000 | 0.40% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,700 | 3,193,000 | 0.35% | Call | |
| 49 | Baker Ellis Asset Management LLC | 41,471 | 2,664,000 | 0.29% | ||
| 50 | Laidlaw Group, LLC | 40,898 | 2,627,000 | 0.29% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
