| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,511,895 | 22,155,000 | 44.28% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,312,377 | 20,395,000 | 40.77% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,138 | 2,144,000 | 4.29% | ||
| 4 | SG Americas Securities, LLC | 142,960 | 1,261,000 | 2.52% | ||
| 5 | NORTHERN TRUST CORP | 136,312 | 1,202,000 | 2.40% | ||
| 6 | CAPSTONE ASSET MANAGEMENT CO | 64,720 | 571,000 | 1.14% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 44,478 | 392,000 | 0.78% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,066 | 353,000 | 0.71% | ||
| 9 | MORGAN STANLEY | 38,683 | 342,000 | 0.68% | ||
| 10 | Jefferies Group LLC | 34,200 | 302,000 | 0.60% | ||
| 11 | COMERICA BANK | 32,625 | 267,000 | 0.53% | ||
| 12 | ROYAL BANK OF CANADA | 27,055 | 239,000 | 0.48% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 9,440 | 83,000 | 0.17% | ||
| 14 | JPMORGAN CHASE & CO | 8,688 | 76,000 | 0.15% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,042 | 62,000 | 0.12% | ||
| 16 | UBS Group AG | 5,843 | 52,000 | 0.10% | ||
| 17 | BANK OF MONTREAL /CAN/ | 3,472 | 31,000 | 0.06% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 2,447 | 22,000 | 0.04% | ||
| 19 | DEUTSCHE BANK AG\ | 1,890 | 16,000 | 0.03% | ||
| 20 | Walleye Trading LLC | 1,500 | 13,000 | 0.03% | ||
| 21 | CITIGROUP INC | 1,400 | 12,000 | 0.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,107 | 10,000 | 0.02% | ||
| 23 | THOMPSON DAVIS & CO., INC. | 715 | 6,000 | 0.01% | ||
| 24 | IFP ADVISORS, INC | 580 | 5,000 | 0.01% | ||
| 25 | FEDERATED HERMES, INC. | 540 | 5,000 | 0.01% | ||
| 26 | SEI INVESTMENTS CO | 422 | 4,000 | 0.01% | ||
| 27 | ZIONS BANCORPORATION | 469 | 4,000 | 0.01% | ||
| 28 | LS Investment Advisors, LLC | 290 | 3,000 | 0.01% | ||
| 29 | BRONFMAN E.L. ROTHSCHILD, L.P. | 132 | 1,000 | 0.00% | ||
| 30 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 31 | D.A. DAVIDSON & CO. | 40 | 0 | 0.00% | ||
| 32 | KANALY TRUST CO | 56 | 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.
