| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 20,024,135 | 222,869,000 | 25.42% | ||
| 2 | FRANKLIN RESOURCES INC | 13,765,866 | 153,214,000 | 17.48% | ||
| 3 | MACQUARIE GROUP LTD | 10,255,248 | 114,141,000 | 13.02% | ||
| 4 | Mondrian Investment Partners LTD | 2,588,026 | 28,805,000 | 3.29% | ||
| 5 | GFS Advisors, LLC | 787,960 | 26,146,000 | 2.98% | ||
| 6 | Sculptor Capital LP | 2,000,000 | 22,259,000 | 2.54% | Call | |
| 7 | Sculptor Capital LP | 2,000,000 | 22,259,000 | 2.54% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 1,950,451 | 21,709,000 | 2.48% | ||
| 9 | NORTHERN TRUST CORP | 1,934,988 | 21,537,000 | 2.46% | ||
| 10 | GABELLI FUNDS LLC | 1,903,651 | 21,188,000 | 2.42% | ||
| 11 | USCA RIA LLC | 220,741 | 19,833,000 | 2.26% | ||
| 12 | MANNING & NAPIER ADVISORS LLC | 1,195,872 | 13,309,000 | 1.52% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 971,832 | 10,816,000 | 1.23% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 954,172 | 10,620,000 | 1.21% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 921,271 | 10,254,000 | 1.17% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 886,018 | 9,861,000 | 1.12% | ||
| 17 | MORGAN STANLEY | 869,710 | 9,681,000 | 1.10% | ||
| 18 | Aperio Group, LLC | 781,901 | 8,703,000 | 0.99% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624,841 | 6,955,000 | 0.79% | ||
| 20 | UBS Group AG | 595,822 | 6,632,000 | 0.76% | ||
| 21 | Fiera Capital Corp | 486,200 | 5,411,000 | 0.62% | ||
| 22 | AUXIER ASSET MANAGEMENT LLC | 484,901 | 5,397,000 | 0.62% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 467,089 | 5,197,000 | 0.59% | ||
| 24 | New Century Advisors, LLC | 400,500 | 4,454,000 | 0.51% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 399,758 | 4,448,000 | 0.51% | ||
| 26 | LPL Financial LLC | 426,899 | 4,354,000 | 0.50% | ||
| 27 | World Asset Management Inc | 284,311 | 3,164,000 | 0.36% | ||
| 28 | CAPITAL FUND MANAGEMENT S.A. | 282,860 | 3,148,000 | 0.36% | ||
| 29 | BlackRock Finance, Inc. | 281,517 | 3,133,000 | 0.36% | ||
| 30 | GROUP ONE TRADING LLC | 265,973 | 2,960,000 | 0.34% | ||
| 31 | COMERICA BANK | 272,191 | 2,945,000 | 0.34% | ||
| 32 | DEUTSCHE BANK AG\ | 261,466 | 2,908,000 | 0.33% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 253,137 | 2,817,000 | 0.32% | ||
| 34 | White Pine Investment CO | 250,881 | 2,792,000 | 0.32% | ||
| 35 | SG Americas Securities, LLC | 242,136 | 2,695,000 | 0.31% | ||
| 36 | WELLS FARGO & COMPANY/MN | 206,829 | 2,302,000 | 0.26% | ||
| 37 | OLD MISSION CAPITAL LLC | 193,694 | 2,156,000 | 0.25% | ||
| 38 | Curi Capital, LLC | 189,568 | 2,110,000 | 0.24% | ||
| 39 | Loudon Investment Management, LLC | 177,522 | 1,976,000 | 0.23% | ||
| 40 | STIFEL FINANCIAL CORP | 167,796 | 1,867,000 | 0.21% | ||
| 41 | ROYAL BANK OF CANADA | 157,134 | 1,750,000 | 0.20% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 154,949 | 1,724,000 | 0.20% | ||
| 43 | Advisors Asset Management, Inc. | 142,012 | 1,581,000 | 0.18% | ||
| 44 | PVG Asset Management | 138,910 | 1,546,068 | 0.18% | ||
| 45 | Virtu KCG Holdings LLC | 135,792 | 1,511,000 | 0.17% | ||
| 46 | SATURNA CAPITAL CORP | 134,458 | 1,497,000 | 0.17% | ||
| 47 | AMERIPRISE FINANCIAL INC | 117,666 | 1,310,000 | 0.15% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 113,845 | 1,267,000 | 0.14% | ||
| 49 | BARCLAYS PLC | 111,773 | 1,230,000 | 0.14% | ||
| 50 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 102,485 | 1,141,000 | 0.13% |
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.
