| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tradewinds Global Investors, LLC | 4,579,160 | 42,861,000 | 44.73% | ||
| 2 | LOOMIS SAYLES & CO L P | 3,871,339 | 36,236,000 | 37.81% | ||
| 3 | WELLS FARGO & COMPANY/MN | 609,927 | 5,709,000 | 5.96% | ||
| 4 | Virtu KCG Holdings LLC | 317,303 | 2,970,000 | 3.10% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 144,696 | 1,354,000 | 1.41% | ||
| 6 | SG Americas Securities, LLC | 142,960 | 1,338,000 | 1.40% | ||
| 7 | CITY NATIONAL BANK | 118,393 | 1,108,000 | 1.16% | ||
| 8 | OTA Financial Group L.P. | 92,455 | 865,000 | 0.90% | ||
| 9 | Jefferies Group LLC | 59,600 | 558,000 | 0.58% | ||
| 10 | JANE STREET GROUP, LLC | 54,668 | 512,000 | 0.53% | ||
| 11 | COMERICA BANK | 41,825 | 391,000 | 0.41% | ||
| 12 | MORGAN STANLEY | 33,053 | 309,000 | 0.32% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,866 | 298,266 | 0.31% | ||
| 14 | HSBC HOLDINGS PLC | 30,000 | 281,000 | 0.29% | ||
| 15 | SUNTRUST BANKS INC | 28,827 | 269,000 | 0.28% | ||
| 16 | Bank of New York Mellon Corp | 23,461 | 220,000 | 0.23% | ||
| 17 | NOMURA HOLDINGS INC | 13,872 | 130,000 | 0.14% | ||
| 18 | Harbour Capital Advisors, LLC | 12,032 | 113,000 | 0.12% | ||
| 19 | UBS AG | 10,426 | 98,000 | 0.10% | ||
| 20 | Invesco Ltd. | 10,423 | 98,000 | 0.10% | ||
| 21 | CITIGROUP INC | 3,719 | 34,000 | 0.04% | ||
| 22 | BlackRock Fund Advisors | 2,003 | 19,000 | 0.02% | ||
| 23 | ROYAL BANK OF CANADA | 1,681 | 16,000 | 0.02% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,484 | 14,000 | 0.01% | ||
| 25 | COLONY GROUP LLC | 870 | 8,000 | 0.01% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 753 | 7,000 | 0.01% | ||
| 27 | KANALY TRUST CO | 277 | 3,000 | 0.00% | ||
| 28 | US BANCORP \DE\ | 308 | 3,000 | 0.00% | ||
| 29 | LS Investment Advisors, LLC | 290 | 3,000 | 0.00% | ||
| 30 | Kavar Capital Partners, LLC | 288 | 2,000 | 0.00% | ||
| 31 | MUFG Americas Holdings Corp | 239 | 2,000 | 0.00% | ||
| 32 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 109 | 1,000 | 0.00% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 38 | 356 | 0.00% | ||
| 35 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 36 | D.A. DAVIDSON & CO. | 25 | 0 | 0.00% | ||
| 37 | BARCLAYS PLC | 28 | 0 | 0.00% |
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.
