| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 1,637,276 | 111,024,000 | 10.60% | ||
| 2 | MACQUARIE GROUP LTD | 1,047,657 | 71,042,000 | 6.78% | ||
| 3 | Invesco Ltd. | 1,017,177 | 68,975,000 | 6.59% | ||
| 4 | BlackRock Investment Management, LLC | 963,822 | 65,357,000 | 6.24% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 869,402 | 58,954,000 | 5.63% | ||
| 6 | CAMBIAR INVESTORS LLC | 731,962 | 49,634,000 | 4.74% | ||
| 7 | EATON VANCE MANAGEMENT | 700,868 | 47,526,000 | 4.54% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 695,012 | 47,129,000 | 4.50% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 585,368 | 39,694,000 | 3.79% | ||
| 10 | Bank of New York Mellon Corp | 336,335 | 22,807,000 | 2.18% | ||
| 11 | Amova Asset Management Americas, Inc. | 325,023 | 22,287,000 | 2.13% | ||
| 12 | Sumitomo Mitsui Trust Group, Inc. | 325,023 | 22,040,000 | 2.10% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 283,935 | 19,254,000 | 1.84% | ||
| 14 | WHV Investments, Inc. | 279,556 | 18,957,000 | 1.81% | ||
| 15 | NORTHERN TRUST CORP | 255,787 | 17,345,000 | 1.66% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 231,579 | 15,703,000 | 1.50% | ||
| 17 | ROYAL BANK OF CANADA | 220,010 | 14,919,000 | 1.42% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,259 | 14,325,000 | 1.37% | ||
| 19 | PENN DAVIS MCFARLAND INC | 208,186 | 14,117,000 | 1.35% | SH | |
| 20 | TIRSCHWELL & LOEWY INC | 191,347 | 12,975,000 | 1.24% | ||
| 21 | Aperio Group, LLC | 189,095 | 12,823,000 | 1.22% | SH | |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 188,735 | 12,798,000 | 1.22% | ||
| 23 | WBI INVESTMENTS, LLC | 175,004 | 11,867,000 | 1.13% | ||
| 24 | GOLDMAN SACHS GROUP INC | 172,635 | 11,706,000 | 1.12% | ||
| 25 | WELLS FARGO & COMPANY/MN | 164,829 | 11,178,000 | 1.07% | ||
| 26 | CREDIT SUISSE AG/ | 151,203 | 10,253,000 | 0.98% | ||
| 27 | Neuberger Berman Group LLC | 135,918 | 9,217,000 | 0.88% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,300 | 8,293,000 | 0.79% | Call | |
| 29 | CAPSTONE ASSET MANAGEMENT CO | 117,689 | 7,981,000 | 0.76% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 114,406 | 7,758,000 | 0.74% | ||
| 31 | Virtu KCG Holdings LLC | 110,857 | 7,517,000 | 0.72% | ||
| 32 | TOWER BRIDGE ADVISORS | 106,626 | 7,230,309 | 0.69% | ||
| 33 | Forward Management, LLC | 99,078 | 6,720,000 | 0.64% | ||
| 34 | FRANKLIN RESOURCES INC | 88,640 | 6,011,000 | 0.57% | ||
| 35 | STIFEL FINANCIAL CORP | 81,339 | 5,512,000 | 0.53% | ||
| 36 | MORGAN STANLEY | 78,203 | 5,303,000 | 0.51% | ||
| 37 | Sandy Spring Bank | 77,113 | 5,229,000 | 0.50% | ||
| 38 | NORTHROAD CAPITAL MANAGEMENT LLC | 74,062 | 5,022,000 | 0.48% | ||
| 39 | UBS Group AG | 72,270 | 4,901,000 | 0.47% | ||
| 40 | BB&T SECURITIES, LLC | 7,047 | 4,778,000 | 0.46% | ||
| 41 | U S GLOBAL INVESTORS INC | 70,000 | 4,747,000 | 0.45% | ||
| 42 | RUSSELL FRANK CO/ | 63,129 | 4,281,000 | 0.41% | ||
| 43 | JANE STREET GROUP, LLC | 59,563 | 4,039,000 | 0.39% | ||
| 44 | BlackRock Finance, Inc. | 51,175 | 3,470,000 | 0.33% | ||
| 45 | TD ASSET MANAGEMENT INC | 47,822 | 3,365,000 | 0.32% | ||
| 46 | Horizon Investments, LLC | 47,598 | 3,228,000 | 0.31% | ||
| 47 | FOUNDERS FINANCIAL SECURITIES LLC | 47,248 | 3,204,000 | 0.31% | ||
| 48 | Cutter & CO Brokerage, Inc. | 44,809 | 3,039,000 | 0.29% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 43,356 | 2,940,000 | 0.28% | ||
| 50 | OLD MISSION CAPITAL LLC | 42,365 | 2,873,000 | 0.27% |
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.
