| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 22,997,505 | 276,890,000 | 28.53% | ||
| 2 | FRANKLIN RESOURCES INC | 15,036,549 | 181,039,000 | 18.66% | ||
| 3 | MACQUARIE GROUP LTD | 8,277,057 | 99,656,000 | 10.27% | ||
| 4 | Mondrian Investment Partners LTD | 2,285,382 | 27,516,000 | 2.84% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,950,069 | 23,479,000 | 2.42% | ||
| 6 | GABELLI FUNDS LLC | 1,913,630 | 23,040,000 | 2.37% | ||
| 7 | NORTHERN TRUST CORP | 1,742,376 | 20,978,000 | 2.16% | ||
| 8 | JANE STREET GROUP, LLC | 1,538,699 | 18,526,000 | 1.91% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,452,573 | 17,489,000 | 1.80% | ||
| 10 | OLD MISSION CAPITAL LLC | 1,380,115 | 16,617,000 | 1.71% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,339,783 | 16,131,000 | 1.66% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 1,188,326 | 14,307,000 | 1.47% | ||
| 13 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,167,480 | 14,056,000 | 1.45% | ||
| 14 | JPMORGAN CHASE & CO | 1,016,697 | 12,241,000 | 1.26% | ||
| 15 | MORGAN STANLEY | 993,966 | 11,969,000 | 1.23% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 928,632 | 11,181,000 | 1.15% | ||
| 17 | WELLS FARGO & COMPANY/MN | 878,293 | 10,575,000 | 1.09% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 776,921 | 9,354,000 | 0.96% | ||
| 19 | BEDDOW CAPITAL MANAGEMENT INC | 645,311 | 7,770,000 | 0.80% | ||
| 20 | Aperio Group, LLC | 626,413 | 7,542,000 | 0.78% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 579,738 | 6,980,000 | 0.72% | ||
| 22 | SG Americas Securities, LLC | 574,295 | 6,915,000 | 0.71% | ||
| 23 | UBS Group AG | 559,127 | 6,732,000 | 0.69% | ||
| 24 | AUXIER ASSET MANAGEMENT LLC | 518,737 | 6,246,000 | 0.64% | ||
| 25 | Virtu KCG Holdings LLC | 441,664 | 5,318,000 | 0.55% | ||
| 26 | Fiera Capital Corp | 440,000 | 5,298,000 | 0.55% | ||
| 27 | New Century Advisors, LLC | 400,500 | 4,822,000 | 0.50% | ||
| 28 | GFS Advisors, LLC | 368,271 | 4,434,000 | 0.46% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 321,044 | 3,866,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,903 | 3,744,000 | 0.39% | ||
| 31 | ROYAL BANK OF CANADA | 285,192 | 3,434,000 | 0.35% | ||
| 32 | COMERICA BANK | 255,803 | 3,080,000 | 0.32% | ||
| 33 | World Asset Management Inc | 255,218 | 3,073,000 | 0.32% | ||
| 34 | LPL Financial LLC | 241,768 | 3,049,000 | 0.31% | ||
| 35 | DEUTSCHE BANK AG\ | 246,988 | 2,971,000 | 0.31% | ||
| 36 | White Pine Investment CO | 243,646 | 2,933,000 | 0.30% | ||
| 37 | Loudon Investment Management, LLC | 236,953 | 2,853,000 | 0.29% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,100 | 2,831,000 | 0.29% | Put | |
| 39 | RAYMOND JAMES & ASSOCIATES | 215,632 | 2,596,000 | 0.27% | ||
| 40 | Advisors Asset Management, Inc. | 162,889 | 1,961,000 | 0.20% | ||
| 41 | STIFEL FINANCIAL CORP | 157,618 | 1,899,000 | 0.20% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 156,794 | 1,888,000 | 0.19% | ||
| 43 | Avalon Investment & Advisory | 155,760 | 1,875,000 | 0.19% | ||
| 44 | Curi Capital, LLC | 154,667 | 1,862,000 | 0.19% | ||
| 45 | Tradewinds Global Investors, LLC | 150,676 | 1,814,000 | 0.19% | ||
| 46 | Bank of New York Mellon Corp | 146,685 | 1,766,000 | 0.18% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 145,098 | 1,747,000 | 0.18% | ||
| 48 | Janney Montgomery Scott LLC | 131,870 | 1,588,000 | 0.16% | ||
| 49 | SATURNA CAPITAL CORP | 130,617 | 1,573,000 | 0.16% | ||
| 50 | FIRST FOUNDATION ADVISORS | 120,313 | 1,449,000 | 0.15% |
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.
