| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 23,041,661 | 363,828,000 | 26.73% | ||
| 2 | FRANKLIN RESOURCES INC | 14,050,034 | 221,851,000 | 16.30% | ||
| 3 | MACQUARIE GROUP LTD | 5,950,966 | 93,966,000 | 6.90% | ||
| 4 | NOMURA HOLDINGS INC | 4,830,000 | 76,274,000 | 5.60% | Call | |
| 5 | BRANDES INVESTMENT PARTNERS, LP | 3,491,279 | 55,127,000 | 4.05% | ||
| 6 | Matthew 25 Management Corp | 2,550,000 | 40,264,500 | 2.96% | ||
| 7 | Mondrian Investment Partners LTD | 2,051,631 | 32,395,000 | 2.38% | ||
| 8 | GABELLI FUNDS LLC | 1,919,524 | 30,309,000 | 2.23% | ||
| 9 | NOMURA HOLDINGS INC | 1,900,000 | 30,004,000 | 2.20% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 1,377,014 | 21,744,000 | 1.60% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,326,498 | 20,945,000 | 1.54% | ||
| 12 | MORGAN STANLEY | 1,181,317 | 18,652,000 | 1.37% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,021,411 | 16,128,000 | 1.19% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 909,656 | 15,236,700 | 1.12% | ||
| 15 | NORTHERN TRUST CORP | 955,631 | 15,090,000 | 1.11% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 953,470 | 15,054,000 | 1.11% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 868,194 | 13,708,000 | 1.01% | ||
| 18 | OppenheimerFunds, Inc. | 848,921 | 13,404,000 | 0.98% | ||
| 19 | AVIANCE CAPITAL MANAGEMENT, LLC | 836,238 | 13,204,000 | 0.97% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 749,698 | 11,838,000 | 0.87% | ||
| 21 | AUXIER ASSET MANAGEMENT LLC | 689,500 | 10,887,000 | 0.80% | ||
| 22 | BEDDOW CAPITAL MANAGEMENT INC | 671,466 | 10,602,000 | 0.78% | ||
| 23 | Aperio Group, LLC | 618,981 | 9,774,000 | 0.72% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 618,316 | 9,763,000 | 0.72% | ||
| 25 | AMERIPRISE FINANCIAL INC | 516,208 | 8,152,000 | 0.60% | ||
| 26 | GFS Advisors, LLC | 427,846 | 6,750,000 | 0.50% | ||
| 27 | UBS AG | 414,979 | 6,553,000 | 0.48% | ||
| 28 | Loudon Investment Management, LLC | 406,955 | 6,426,000 | 0.47% | ||
| 29 | JPMORGAN CHASE & CO | 390,676 | 6,167,000 | 0.45% | ||
| 30 | KING INVESTMENT ADVISORS INC/TX | 384,695 | 6,074,000 | 0.45% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 383,587 | 6,057,000 | 0.45% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,000 | 6,016,000 | 0.44% | Put | |
| 33 | New Century Advisors, LLC | 323,500 | 5,108,000 | 0.38% | ||
| 34 | ROYAL BANK OF CANADA | 311,909 | 4,927,000 | 0.36% | ||
| 35 | Lipe & Dalton | 284,501 | 4,703,000 | 0.35% | ||
| 36 | Virtu KCG Holdings LLC | 291,281 | 4,599,000 | 0.34% | ||
| 37 | COMERICA BANK | 271,476 | 4,287,000 | 0.32% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 269,008 | 4,248,000 | 0.31% | ||
| 39 | IPG Investment Advisors LLC | 260,710 | 4,116,611 | 0.30% | ||
| 40 | World Asset Management Inc | 255,975 | 4,042,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,617 | 3,799,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,200 | 3,666,000 | 0.27% | Call | |
| 43 | White Pine Investment CO | 227,874 | 3,598,000 | 0.26% | ||
| 44 | HighTower Advisors, LLC | 218,879 | 3,456,000 | 0.25% | ||
| 45 | NATIXIS ADVISORS, LLC | 208,750 | 3,296,000 | 0.24% | ||
| 46 | Bank of New York Mellon Corp | 205,501 | 3,245,000 | 0.24% | ||
| 47 | SATURNA CAPITAL CORP | 177,010 | 2,795,000 | 0.21% | ||
| 48 | LPL Financial LLC | 169,397 | 2,675,000 | 0.20% | ||
| 49 | JANE STREET GROUP, LLC | 156,706 | 2,474,000 | 0.18% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 152,162 | 2,403,000 | 0.18% |
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.
