| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 23,001,746 | 326,625,000 | 28.02% | ||
| 2 | FRANKLIN RESOURCES INC | 14,227,918 | 202,036,000 | 17.33% | ||
| 3 | MACQUARIE GROUP LTD | 8,269,483 | 117,427,000 | 10.07% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,478,852 | 35,200,000 | 3.02% | ||
| 5 | Mondrian Investment Partners LTD | 2,285,382 | 32,452,000 | 2.78% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,965,546 | 27,910,000 | 2.39% | ||
| 7 | GABELLI FUNDS LLC | 1,913,630 | 27,174,000 | 2.33% | ||
| 8 | NORTHERN TRUST CORP | 1,692,540 | 24,035,000 | 2.06% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,421,999 | 20,193,000 | 1.73% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,413,181 | 20,067,000 | 1.72% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 1,188,326 | 16,873,000 | 1.45% | ||
| 12 | MORGAN STANLEY | 1,075,410 | 15,271,000 | 1.31% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,000,686 | 14,210,000 | 1.22% | ||
| 14 | WELLS FARGO & COMPANY/MN | 990,386 | 14,063,000 | 1.21% | ||
| 15 | JPMORGAN CHASE & CO | 951,437 | 13,511,000 | 1.16% | ||
| 16 | SG Americas Securities, LLC | 788,769 | 11,201,000 | 0.96% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 772,360 | 10,968,000 | 0.94% | ||
| 18 | Aperio Group, LLC | 769,777 | 10,931,000 | 0.94% | ||
| 19 | FIRST FOUNDATION ADVISORS | 740,544 | 10,516,000 | 0.90% | ||
| 20 | AUXIER ASSET MANAGEMENT LLC | 685,380 | 9,732,000 | 0.83% | ||
| 21 | BEDDOW CAPITAL MANAGEMENT INC | 657,659 | 9,339,000 | 0.80% | ||
| 22 | JANE STREET GROUP, LLC | 618,595 | 8,784,000 | 0.75% | ||
| 23 | UBS Group AG | 576,676 | 8,189,000 | 0.70% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 535,915 | 7,610,000 | 0.65% | ||
| 25 | COMERICA BANK | 523,278 | 7,430,000 | 0.64% | ||
| 26 | SOUTH TEXAS MONEY MANAGEMENT LTD | 472,533 | 6,710,000 | 0.58% | ||
| 27 | Fiera Capital Corp | 434,100 | 6,164,000 | 0.53% | ||
| 28 | GFS Advisors, LLC | 409,345 | 5,813,000 | 0.50% | ||
| 29 | New Century Advisors, LLC | 400,500 | 5,691,000 | 0.49% | ||
| 30 | AMERIPRISE FINANCIAL INC | 387,455 | 5,503,000 | 0.47% | ||
| 31 | FIRST TRUST ADVISORS LP | 320,147 | 4,546,000 | 0.39% | ||
| 32 | Loudon Investment Management, LLC | 318,341 | 4,520,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,460 | 4,494,000 | 0.39% | ||
| 34 | DEUTSCHE BANK AG\ | 291,042 | 4,130,000 | 0.35% | ||
| 35 | DREMAN VALUE MANAGEMENT, L L C | 271,152 | 3,850,000 | 0.33% | ||
| 36 | PVG Asset Management | 261,803 | 3,717,610 | 0.32% | ||
| 37 | White Pine Investment CO | 246,953 | 3,507,000 | 0.30% | ||
| 38 | ROYAL BANK OF CANADA | 245,839 | 3,491,000 | 0.30% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 242,497 | 3,443,000 | 0.30% | ||
| 40 | World Asset Management Inc | 235,115 | 3,339,000 | 0.29% | ||
| 41 | HighTower Advisors, LLC | 223,228 | 3,170,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,900 | 3,137,000 | 0.27% | Put | |
| 43 | LPL Financial LLC | 219,524 | 3,007,000 | 0.26% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 180,414 | 2,562,000 | 0.22% | ||
| 45 | Tradewinds Global Investors, LLC | 179,623 | 2,550,000 | 0.22% | ||
| 46 | Curi Capital, LLC | 155,442 | 2,208,000 | 0.19% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 153,736 | 2,183,000 | 0.19% | ||
| 48 | Bank of New York Mellon Corp | 153,140 | 2,175,000 | 0.19% | ||
| 49 | STIFEL FINANCIAL CORP | 148,513 | 2,105,000 | 0.18% | ||
| 50 | Advisors Asset Management, Inc. | 138,270 | 1,963,000 | 0.17% |
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.
