| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 1,328,806 | 108,444,000 | 8.44% | ||
| 2 | MACQUARIE GROUP LTD | 1,258,146 | 102,677,000 | 7.99% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,407 | 83,520,000 | 6.50% | ||
| 4 | Invesco Ltd. | 954,060 | 77,861,000 | 6.06% | ||
| 5 | CAMBIAR INVESTORS LLC | 768,364 | 62,706,000 | 4.88% | ||
| 6 | BlackRock Investment Management, LLC | 554,964 | 45,291,000 | 3.52% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 554,308 | 45,237,000 | 3.52% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 537,133 | 43,836,000 | 3.41% | ||
| 9 | FMR LLC | 502,890 | 41,041,000 | 3.19% | ||
| 10 | Amova Asset Management Americas, Inc. | 378,623 | 31,252,000 | 2.43% | ||
| 11 | Sumitomo Mitsui Trust Group, Inc. | 358,223 | 29,235,000 | 2.28% | ||
| 12 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 316,594 | 25,837,000 | 2.01% | ||
| 13 | EATON VANCE MANAGEMENT | 309,349 | 25,246,000 | 1.96% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 306,226 | 24,992,000 | 1.95% | ||
| 15 | Bank of New York Mellon Corp | 284,377 | 23,210,000 | 1.81% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 283,935 | 23,172,000 | 1.80% | ||
| 17 | NORTHERN TRUST CORP | 262,203 | 21,398,000 | 1.67% | ||
| 18 | Mondrian Investment Partners LTD | 255,293 | 20,834,000 | 1.62% | ||
| 19 | ROYAL BANK OF CANADA | 253,825 | 20,714,000 | 1.61% | ||
| 20 | WHV Investments, Inc. | 239,515 | 19,550,000 | 1.52% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 235,693 | 19,235,000 | 1.50% | ||
| 22 | Aperio Group, LLC | 197,222 | 16,095,000 | 1.25% | ||
| 23 | TIRSCHWELL & LOEWY INC | 188,314 | 15,368,000 | 1.20% | ||
| 24 | CREDIT SUISSE AG/ | 186,074 | 15,185,000 | 1.18% | ||
| 25 | PENN DAVIS MCFARLAND INC | 185,612 | 15,148,000 | 1.18% | SH | |
| 26 | GOLDMAN SACHS GROUP INC | 170,239 | 13,893,000 | 1.08% | ||
| 27 | COWEN INC. | 162,292 | 13,245,000 | 1.03% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 161,269 | 13,161,000 | 1.02% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,200 | 12,176,000 | 0.95% | Call | |
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,837 | 11,004,000 | 0.86% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 132,060 | 10,777,000 | 0.84% | ||
| 32 | WELLS FARGO & COMPANY/MN | 131,467 | 10,730,000 | 0.84% | ||
| 33 | BlackRock Finance, Inc. | 110,732 | 9,036,000 | 0.70% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 102,046 | 8,328,000 | 0.65% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 95,514 | 7,795,000 | 0.61% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 94,990 | 7,752,000 | 0.60% | ||
| 37 | Litespeed Management, L.L.C. | 91,336 | 7,454,000 | 0.58% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,736 | 7,242,000 | 0.56% | ||
| 39 | UBS Group AG | 85,391 | 6,969,000 | 0.54% | ||
| 40 | Visium Asset Management, LP | 85,000 | 6,937,000 | 0.54% | ||
| 41 | FRANKLIN RESOURCES INC | 83,604 | 6,823,000 | 0.53% | ||
| 42 | STIFEL FINANCIAL CORP | 80,591 | 6,531,000 | 0.51% | ||
| 43 | NORTHROAD CAPITAL MANAGEMENT LLC | 76,387 | 6,234,000 | 0.49% | ||
| 44 | MORGAN STANLEY | 71,123 | 5,804,000 | 0.45% | ||
| 45 | COMERICA BANK | 70,826 | 5,780,000 | 0.45% | ||
| 46 | RUSSELL FRANK CO/ | 59,669 | 4,870,000 | 0.38% | ||
| 47 | Forward Management, LLC | 54,570 | 4,452,000 | 0.35% | ||
| 48 | Sandy Spring Bank | 53,890 | 4,398,000 | 0.34% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 53,102 | 4,332,000 | 0.34% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,851 | 3,905,000 | 0.30% |
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.
