| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 23,041,661 | 330,648,000 | 27.90% | ||
| 2 | FRANKLIN RESOURCES INC | 14,983,325 | 215,010,000 | 18.14% | ||
| 3 | MACQUARIE GROUP LTD | 8,167,965 | 117,210,000 | 9.89% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,682,412 | 38,493,000 | 3.25% | ||
| 5 | Mondrian Investment Partners LTD | 2,283,448 | 32,767,000 | 2.76% | ||
| 6 | GABELLI FUNDS LLC | 1,918,630 | 27,532,000 | 2.32% | ||
| 7 | NORTHERN TRUST CORP | 1,634,101 | 23,449,000 | 1.98% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,613,082 | 23,147,000 | 1.95% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,480,435 | 21,245,000 | 1.79% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,431,900 | 20,548,000 | 1.73% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 1,188,326 | 17,051,000 | 1.44% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,060,744 | 15,222,000 | 1.28% | ||
| 13 | MORGAN STANLEY | 1,049,235 | 15,057,000 | 1.27% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 936,226 | 13,434,843 | 1.13% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 857,668 | 12,308,000 | 1.04% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 774,810 | 11,119,000 | 0.94% | ||
| 17 | FIRST FOUNDATION ADVISORS | 737,681 | 10,586,000 | 0.89% | ||
| 18 | JPMORGAN CHASE & CO | 728,185 | 10,449,000 | 0.88% | ||
| 19 | Aperio Group, LLC | 702,362 | 10,079,000 | 0.85% | SH | |
| 20 | AUXIER ASSET MANAGEMENT LLC | 681,537 | 9,780,000 | 0.83% | ||
| 21 | JANE STREET GROUP, LLC | 677,809 | 9,727,000 | 0.82% | ||
| 22 | BEDDOW CAPITAL MANAGEMENT INC | 652,598 | 9,365,000 | 0.79% | ||
| 23 | UBS Group AG | 589,376 | 8,457,000 | 0.71% | ||
| 24 | AMERIPRISE FINANCIAL INC | 536,063 | 7,693,000 | 0.65% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 499,335 | 7,165,000 | 0.60% | ||
| 26 | OLD MISSION CAPITAL LLC | 478,827 | 6,871,000 | 0.58% | ||
| 27 | SG Americas Securities, LLC | 469,214 | 6,733,000 | 0.57% | ||
| 28 | Fiera Capital Corp | 418,900 | 6,011,000 | 0.51% | ||
| 29 | New Century Advisors, LLC | 400,500 | 5,743,000 | 0.48% | ||
| 30 | GFS Advisors, LLC | 396,684 | 5,692,000 | 0.48% | ||
| 31 | Loudon Investment Management, LLC | 328,917 | 4,720,000 | 0.40% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 324,792 | 4,660,000 | 0.39% | ||
| 33 | FIRST TRUST ADVISORS LP | 320,965 | 4,606,000 | 0.39% | ||
| 34 | DREMAN VALUE MANAGEMENT, L L C | 307,729 | 4,416,000 | 0.37% | ||
| 35 | DEUTSCHE BANK AG\ | 298,850 | 4,285,000 | 0.36% | ||
| 36 | ROYAL BANK OF CANADA | 295,475 | 4,240,000 | 0.36% | ||
| 37 | PVG Asset Management | 271,590 | 3,897,316 | 0.33% | ||
| 38 | White Pine Investment CO | 242,843 | 3,485,000 | 0.29% | ||
| 39 | World Asset Management Inc | 236,391 | 3,392,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,900 | 3,328,000 | 0.28% | Put | |
| 41 | COMERICA BANK | 231,540 | 3,323,000 | 0.28% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 219,934 | 3,156,000 | 0.27% | ||
| 43 | HighTower Advisors, LLC | 219,241 | 3,146,000 | 0.27% | ||
| 44 | Tradewinds Global Investors, LLC | 179,812 | 2,558,000 | 0.22% | ||
| 45 | Robert W. Baird & Co. Inc | 156,448 | 2,245,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,378 | 2,230,000 | 0.19% | ||
| 47 | Curi Capital, LLC | 154,629 | 2,219,000 | 0.19% | ||
| 48 | Bank of New York Mellon Corp | 147,302 | 2,114,000 | 0.18% | ||
| 49 | Sather Financial Group Inc | 143,758 | 2,082,000 | 0.18% | ||
| 50 | STIFEL FINANCIAL CORP | 134,728 | 1,935,000 | 0.16% |
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.
