| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 23,041,661 | 395,395,000 | 25.17% | ||
| 2 | FRANKLIN RESOURCES INC | 13,880,461 | 238,189,000 | 15.16% | ||
| 3 | MACQUARIE GROUP LTD | 7,468,933 | 128,167,000 | 8.16% | ||
| 4 | NOMURA HOLDINGS INC | 3,800,000 | 65,003,000 | 4.14% | Call | |
| 5 | NOMURA HOLDINGS INC | 3,650,000 | 62,437,000 | 3.98% | Put | |
| 6 | BRANDES INVESTMENT PARTNERS, LP | 3,540,097 | 60,748,000 | 3.87% | ||
| 7 | NORTHERN TRUST CORP | 3,056,492 | 52,450,000 | 3.34% | ||
| 8 | Matthew 25 Management Corp | 2,510,000 | 43,071,600 | 2.74% | ||
| 9 | Mondrian Investment Partners LTD | 2,233,631 | 38,329,000 | 2.44% | ||
| 10 | GABELLI FUNDS LLC | 1,976,030 | 33,909,000 | 2.16% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,513,435 | 25,970,000 | 1.65% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,396,833 | 23,969,000 | 1.53% | ||
| 13 | MORGAN STANLEY | 1,169,791 | 20,073,000 | 1.28% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 966,448 | 16,585,000 | 1.06% | ||
| 15 | MANNING & NAPIER ADVISORS LLC | 958,170 | 16,441,000 | 1.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 948,734 | 16,281,000 | 1.04% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 909,656 | 15,609,697 | 0.99% | ||
| 18 | AVIANCE CAPITAL MANAGEMENT, LLC | 885,975 | 15,203,000 | 0.97% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 750,326 | 12,876,000 | 0.82% | ||
| 20 | OppenheimerFunds, Inc. | 716,601 | 12,297,000 | 0.78% | ||
| 21 | Aperio Group, LLC | 705,964 | 12,114,000 | 0.77% | ||
| 22 | AUXIER ASSET MANAGEMENT LLC | 681,490 | 11,694,000 | 0.74% | ||
| 23 | BEDDOW CAPITAL MANAGEMENT INC | 677,076 | 11,619,000 | 0.74% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 672,892 | 11,547,000 | 0.74% | ||
| 25 | JANE STREET GROUP, LLC | 587,448 | 10,081,000 | 0.64% | ||
| 26 | FIRST FOUNDATION ADVISORS | 583,373 | 10,011,000 | 0.64% | ||
| 27 | AMERIPRISE FINANCIAL INC | 522,043 | 8,957,000 | 0.57% | ||
| 28 | UBS AG | 467,408 | 8,021,000 | 0.51% | ||
| 29 | JPMORGAN CHASE & CO | 467,010 | 8,015,000 | 0.51% | ||
| 30 | Loudon Investment Management, LLC | 403,305 | 6,921,000 | 0.44% | ||
| 31 | GFS Advisors, LLC | 388,275 | 6,663,000 | 0.42% | ||
| 32 | KING INVESTMENT ADVISORS INC/TX | 382,855 | 6,570,000 | 0.42% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,400 | 6,528,000 | 0.42% | Call | |
| 34 | DREMAN VALUE MANAGEMENT, L L C | 370,582 | 6,359,000 | 0.40% | ||
| 35 | New Century Advisors, LLC | 323,500 | 5,548,000 | 0.35% | ||
| 36 | ROYAL BANK OF CANADA | 311,221 | 5,343,000 | 0.34% | ||
| 37 | DEUTSCHE BANK AG\ | 292,269 | 5,012,000 | 0.32% | ||
| 38 | Lipe & Dalton | 286,424 | 4,915,000 | 0.31% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 276,898 | 4,752,000 | 0.30% | ||
| 40 | Virtu KCG Holdings LLC | 275,169 | 4,722,000 | 0.30% | ||
| 41 | World Asset Management Inc | 247,970 | 4,255,000 | 0.27% | ||
| 42 | NATIXIS ADVISORS, LLC | 245,375 | 4,211,000 | 0.27% | ||
| 43 | HighTower Advisors, LLC | 229,333 | 3,935,000 | 0.25% | ||
| 44 | White Pine Investment CO | 226,484 | 3,886,000 | 0.25% | ||
| 45 | COMERICA BANK | 218,016 | 3,741,000 | 0.24% | ||
| 46 | Bank of New York Mellon Corp | 206,170 | 3,537,000 | 0.23% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,256 | 3,110,000 | 0.20% | ||
| 48 | SATURNA CAPITAL CORP | 177,010 | 3,037,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,800 | 2,948,000 | 0.19% | Put | |
| 50 | LPL Financial LLC | 166,222 | 2,852,000 | 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.
