| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 3,057,753 | 19,661,000 | 46.03% | ||
| 2 | LOOMIS SAYLES & CO L P | 2,511,895 | 16,151,000 | 37.81% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 220,612 | 1,419,000 | 3.32% | ||
| 4 | NORTHERN TRUST CORP | 210,094 | 1,351,000 | 3.16% | ||
| 5 | SOCIETE GENERALE | 142,960 | 919,000 | 2.15% | ||
| 6 | SG Americas Securities, LLC | 142,960 | 919,000 | 2.15% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 50,420 | 324,000 | 0.76% | ||
| 8 | JANE STREET GROUP, LLC | 50,249 | 323,000 | 0.76% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 45,660 | 294,000 | 0.69% | ||
| 10 | ROYAL BANK OF CANADA | 42,074 | 270,000 | 0.63% | ||
| 11 | COMERICA BANK | 32,421 | 226,000 | 0.53% | ||
| 12 | MORGAN STANLEY | 31,078 | 200,000 | 0.47% | ||
| 13 | Virtu KCG Holdings LLC | 26,656 | 171,000 | 0.40% | ||
| 14 | GOLDMAN SACHS GROUP INC | 12,597 | 81,000 | 0.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 11,104 | 71,000 | 0.17% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 20,770 | 67,000 | 0.16% | ||
| 17 | JPMORGAN CHASE & CO | 8,876 | 57,000 | 0.13% | ||
| 18 | UBS Group AG | 8,455 | 55,000 | 0.13% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,997 | 45,000 | 0.11% | ||
| 20 | BANK OF MONTREAL /CAN/ | 3,354 | 22,000 | 0.05% | ||
| 21 | JFS WEALTH ADVISORS, LLC | 3,095 | 20,000 | 0.05% | ||
| 22 | ADVISOR GROUP, INC. | 2,030 | 13,000 | 0.03% | ||
| 23 | DEUTSCHE BANK AG\ | 1,890 | 12,000 | 0.03% | ||
| 24 | CITIGROUP INC | 1,320 | 8,000 | 0.02% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,301 | 8,000 | 0.02% | ||
| 26 | US BANCORP \DE\ | 1,098 | 7,000 | 0.02% | ||
| 27 | THOMPSON DAVIS & CO., INC. | 1,155 | 7,000 | 0.02% | ||
| 28 | IFP ADVISORS, INC | 580 | 4,000 | 0.01% | ||
| 29 | SEI INVESTMENTS CO | 504 | 3,000 | 0.01% | ||
| 30 | LS Investment Advisors, LLC | 290 | 2,000 | 0.00% | ||
| 31 | ZIONS BANCORPORATION | 270 | 2,000 | 0.00% | ||
| 32 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 158 | 1,000 | 0.00% | ||
| 34 | BRONFMAN E.L. ROTHSCHILD, L.P. | 132 | 1,000 | 0.00% | ||
| 35 | Winfield Associates, Inc. | 155 | 1,000 | 0.00% | ||
| 36 | 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.
