| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,346,339 | 31,154,000 | 55.76% | ||
| 2 | Tradewinds Global Investors, LLC | 1,783,160 | 16,601,000 | 29.72% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,681 | 2,306,000 | 4.13% | ||
| 4 | SG Americas Securities, LLC | 142,960 | 1,331,000 | 2.38% | ||
| 5 | OLD MISSION CAPITAL LLC | 106,900 | 995,000 | 1.78% | ||
| 6 | Virtu KCG Holdings LLC | 90,979 | 847,000 | 1.52% | ||
| 7 | JANE STREET GROUP, LLC | 46,963 | 437,000 | 0.78% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,040 | 372,772 | 0.67% | ||
| 9 | MORGAN STANLEY | 36,829 | 343,000 | 0.61% | ||
| 10 | Jefferies Group LLC | 36,400 | 339,000 | 0.61% | ||
| 11 | COMERICA BANK | 32,162 | 299,000 | 0.54% | ||
| 12 | HSBC HOLDINGS PLC | 30,000 | 279,000 | 0.50% | ||
| 13 | OTA Financial Group L.P. | 27,323 | 254,000 | 0.45% | ||
| 14 | JPMORGAN CHASE & CO | 13,472 | 126,000 | 0.23% | ||
| 15 | UBS Group AG | 6,875 | 64,000 | 0.11% | ||
| 16 | DEUTSCHE BANK AG\ | 3,443 | 31,000 | 0.06% | ||
| 17 | CITIGROUP INC | 3,123 | 28,000 | 0.05% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,788 | 16,000 | 0.03% | ||
| 19 | Simplicity Solutions, LLC | 1,033 | 9,617 | 0.02% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 646 | 6,000 | 0.01% | ||
| 21 | Walleye Trading LLC | 488 | 5,000 | 0.01% | ||
| 22 | SEI INVESTMENTS CO | 437 | 4,000 | 0.01% | ||
| 23 | ZIONS BANCORPORATION | 469 | 4,000 | 0.01% | ||
| 24 | LS Investment Advisors, LLC | 290 | 3,000 | 0.01% | ||
| 25 | KANALY TRUST CO | 269 | 3,000 | 0.01% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 225 | 2,000 | 0.00% | ||
| 27 | BARCLAYS PLC | 238 | 2,000 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 272 | 2,000 | 0.00% | ||
| 29 | MARINER WEALTH ADVISORS-NYC, LLC | 247 | 2,000 | 0.00% | ||
| 30 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 38 | 354 | 0.00% | ||
| 32 | D.A. DAVIDSON & CO. | 25 | 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.
