| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 1,268,604 | 80,912,000 | 7.75% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,192,395 | 76,051,000 | 7.29% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,106,602 | 70,579,000 | 6.76% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,095,967 | 69,901,000 | 6.70% | ||
| 5 | Invesco Ltd. | 1,029,282 | 65,648,000 | 6.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 935,971 | 59,698,000 | 5.72% | ||
| 7 | CAMBIAR INVESTORS LLC | 929,424 | 59,279,000 | 5.68% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 520,578 | 33,202,000 | 3.18% | ||
| 9 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 504,484 | 32,176,000 | 3.08% | ||
| 10 | BlackRock Investment Management, LLC | 500,946 | 31,950,000 | 3.06% | ||
| 11 | JANE STREET GROUP, LLC | 444,481 | 28,349,000 | 2.72% | ||
| 12 | Mondrian Investment Partners LTD | 306,293 | 19,535,000 | 1.87% | ||
| 13 | WHV Investments, Inc. | 234,585 | 18,929,000 | 1.81% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 286,835 | 18,294,000 | 1.75% | ||
| 15 | NORTHERN TRUST CORP | 269,513 | 17,190,000 | 1.65% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 260,330 | 16,604,000 | 1.59% | ||
| 17 | Sumitomo Mitsui Trust Group, Inc. | 247,423 | 15,781,000 | 1.51% | ||
| 18 | Amova Asset Management Americas, Inc. | 247,423 | 15,558,000 | 1.49% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 236,220 | 15,066,000 | 1.44% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 193,070 | 12,314,000 | 1.18% | ||
| 21 | ROYAL BANK OF CANADA | 190,830 | 12,170,000 | 1.17% | ||
| 22 | Parallax Volatility Advisers, L.P. | 190,000 | 12,118,000 | 1.16% | Call | |
| 23 | TIRSCHWELL & LOEWY INC | 187,519 | 11,960,000 | 1.15% | ||
| 24 | Aperio Group, LLC | 186,925 | 11,922,000 | 1.14% | ||
| 25 | GOLDMAN SACHS GROUP INC | 172,934 | 11,030,000 | 1.06% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,340 | 8,760,000 | 0.84% | ||
| 27 | WELLS FARGO & COMPANY/MN | 136,237 | 8,688,000 | 0.83% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 128,000 | 8,164,000 | 0.78% | ||
| 29 | CREDIT SUISSE AG/ | 118,868 | 7,581,000 | 0.73% | ||
| 30 | DEUTSCHE BANK AG\ | 106,298 | 6,779,000 | 0.65% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 104,078 | 6,638,000 | 0.64% | ||
| 32 | BlackRock Finance, Inc. | 99,485 | 6,345,000 | 0.61% | ||
| 33 | MORGAN STANLEY | 92,828 | 5,920,000 | 0.57% | ||
| 34 | COMMONWEALTH BANK OF AUSTRALIA | 92,216 | 5,881,000 | 0.56% | ||
| 35 | STIFEL FINANCIAL CORP | 85,659 | 5,464,000 | 0.52% | ||
| 36 | UBS Group AG | 85,543 | 5,456,000 | 0.52% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 72,936 | 4,652,000 | 0.45% | ||
| 38 | FRANKLIN RESOURCES INC | 69,648 | 4,442,000 | 0.43% | ||
| 39 | JANUS HENDERSON GROUP PLC | 60,266 | 3,843,000 | 0.37% | ||
| 40 | RUSSELL FRANK CO/ | 56,069 | 3,576,000 | 0.34% | ||
| 41 | GLENMEDE TRUST CO NA | 55,018 | 3,508,000 | 0.34% | ||
| 42 | Sandy Spring Bank | 52,779 | 3,366,000 | 0.32% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 51,919 | 3,310,000 | 0.32% | ||
| 44 | D. E. Shaw & Co., Inc. | 49,227 | 3,139,000 | 0.30% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,000 | 3,125,000 | 0.30% | Call | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 48,643 | 3,104,000 | 0.30% | ||
| 47 | Neuberger Berman Group LLC | 44,964 | 2,868,000 | 0.27% | ||
| 48 | HAP Trading, LLC | 44,063 | 2,810,000 | 0.27% | ||
| 49 | Eagle Ridge Investment Management | 42,508 | 2,711,000 | 0.26% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,689 | 2,595,000 | 0.25% |
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.
