| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 20,024,135 | 221,467,000 | 26.31% | ||
| 2 | FRANKLIN RESOURCES INC | 14,096,264 | 155,905,000 | 18.52% | ||
| 3 | MACQUARIE GROUP LTD | 7,699,189 | 85,153,000 | 10.12% | ||
| 4 | New Century Advisors, LLC | 400,500 | 44,255,000 | 5.26% | ||
| 5 | Mondrian Investment Partners LTD | 2,352,541 | 26,019,000 | 3.09% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,241,028 | 24,786,000 | 2.94% | ||
| 7 | NORTHERN TRUST CORP | 1,906,716 | 21,088,000 | 2.51% | ||
| 8 | GABELLI FUNDS LLC | 1,903,651 | 21,054,000 | 2.50% | ||
| 9 | JANE STREET GROUP, LLC | 1,540,757 | 17,041,000 | 2.02% | ||
| 10 | MORGAN STANLEY | 1,323,952 | 14,643,000 | 1.74% | ||
| 11 | JPMORGAN CHASE & CO | 1,221,751 | 13,513,000 | 1.61% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 1,188,326 | 13,141,000 | 1.56% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,098,841 | 12,153,000 | 1.44% | ||
| 14 | OLD MISSION CAPITAL LLC | 874,687 | 9,674,000 | 1.15% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 861,732 | 9,531,000 | 1.13% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 680,803 | 7,530,000 | 0.89% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 585,027 | 6,470,000 | 0.77% | ||
| 18 | BEDDOW CAPITAL MANAGEMENT INC | 524,829 | 5,805,000 | 0.69% | ||
| 19 | Aperio Group, LLC | 515,317 | 5,699,000 | 0.68% | SH | |
| 20 | UBS Group AG | 510,566 | 5,646,000 | 0.67% | ||
| 21 | AUXIER ASSET MANAGEMENT LLC | 485,065 | 5,365,000 | 0.64% | ||
| 22 | SG Americas Securities, LLC | 474,110 | 5,244,000 | 0.62% | ||
| 23 | Fiera Capital Corp | 472,600 | 5,227,000 | 0.62% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 446,565 | 4,939,000 | 0.59% | ||
| 25 | GFS Advisors, LLC | 424,532 | 4,695,000 | 0.56% | ||
| 26 | LPL Financial LLC | 431,838 | 4,634,000 | 0.55% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 324,121 | 3,584,000 | 0.43% | ||
| 28 | WELLS FARGO & COMPANY/MN | 264,632 | 2,927,000 | 0.35% | ||
| 29 | World Asset Management Inc | 261,163 | 2,888,000 | 0.34% | ||
| 30 | White Pine Investment CO | 251,129 | 2,777,000 | 0.33% | ||
| 31 | COMERICA BANK | 264,031 | 2,733,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,754 | 2,696,000 | 0.32% | ||
| 33 | DEERE & CO | 228,417 | 2,526,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,400 | 2,526,000 | 0.30% | Put | |
| 35 | ROYAL BANK OF CANADA | 228,203 | 2,524,000 | 0.30% | ||
| 36 | DEUTSCHE BANK AG\ | 225,341 | 2,490,000 | 0.30% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 204,463 | 2,261,000 | 0.27% | ||
| 38 | Loudon Investment Management, LLC | 193,614 | 2,141,000 | 0.25% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 172,175 | 1,904,000 | 0.23% | ||
| 40 | Virtu KCG Holdings LLC | 165,821 | 1,834,000 | 0.22% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 161,405 | 1,785,000 | 0.21% | ||
| 42 | Advisors Asset Management, Inc. | 155,115 | 1,716,000 | 0.20% | ||
| 43 | Tradewinds Global Investors, LLC | 147,977 | 1,636,000 | 0.19% | ||
| 44 | STIFEL FINANCIAL CORP | 138,376 | 1,532,000 | 0.18% | ||
| 45 | SATURNA CAPITAL CORP | 134,458 | 1,487,000 | 0.18% | ||
| 46 | Bank of New York Mellon Corp | 130,023 | 1,438,000 | 0.17% | ||
| 47 | Curi Capital, LLC | 124,809 | 1,380,000 | 0.16% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 123,851 | 1,370,000 | 0.16% | ||
| 49 | Dunvegan Associates, Inc. | 104,170 | 1,152,000 | 0.14% | ||
| 50 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 103,175 | 1,141,000 | 0.14% |
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.
