| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 20,024,135 | 189,829,000 | 29.54% | ||
| 2 | FRANKLIN RESOURCES INC | 13,000,268 | 123,242,000 | 19.18% | ||
| 3 | MACQUARIE GROUP LTD | 10,028,511 | 95,070,000 | 14.80% | ||
| 4 | Mondrian Investment Partners LTD | 2,588,029 | 24,535,000 | 3.82% | ||
| 5 | NORTHERN TRUST CORP | 1,962,485 | 18,604,000 | 2.90% | ||
| 6 | GABELLI FUNDS LLC | 1,909,523 | 18,102,000 | 2.82% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,741,350 | 16,508,000 | 2.57% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 1,183,742 | 11,221,000 | 1.75% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 887,683 | 8,415,000 | 1.31% | ||
| 10 | UBS Group AG | 821,361 | 7,787,000 | 1.21% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 808,210 | 7,662,000 | 1.19% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 745,925 | 7,072,000 | 1.10% | ||
| 13 | MORGAN STANLEY | 726,623 | 6,889,000 | 1.07% | ||
| 14 | Aperio Group, LLC | 722,160 | 6,846,000 | 1.07% | ||
| 15 | GFS Advisors, LLC | 585,398 | 5,549,000 | 0.86% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,748 | 4,718,000 | 0.73% | ||
| 17 | AUXIER ASSET MANAGEMENT LLC | 480,973 | 4,560,000 | 0.71% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 417,329 | 3,958,000 | 0.62% | ||
| 19 | Fiera Capital Corp | 414,600 | 3,930,000 | 0.61% | ||
| 20 | New Century Advisors, LLC | 400,500 | 3,793,000 | 0.59% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 385,138 | 3,651,000 | 0.57% | ||
| 22 | ROYAL BANK OF CANADA | 368,214 | 3,491,000 | 0.54% | ||
| 23 | DEUTSCHE BANK AG\ | 322,937 | 3,059,000 | 0.48% | ||
| 24 | World Asset Management Inc | 307,941 | 2,919,000 | 0.45% | ||
| 25 | COMERICA BANK | 270,697 | 2,680,000 | 0.42% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 272,829 | 2,586,000 | 0.40% | ||
| 27 | WELLS FARGO & COMPANY/MN | 271,711 | 2,576,000 | 0.40% | ||
| 28 | White Pine Investment CO | 252,654 | 2,395,000 | 0.37% | ||
| 29 | PVG Asset Management | 224,703 | 2,130,184 | 0.33% | ||
| 30 | LPL Financial LLC | 229,280 | 2,091,000 | 0.33% | ||
| 31 | Loudon Investment Management, LLC | 162,335 | 1,539,000 | 0.24% | ||
| 32 | STIFEL FINANCIAL CORP | 155,463 | 1,474,000 | 0.23% | ||
| 33 | CUTLER GROUP LLC / CA | 143,890 | 1,364,000 | 0.21% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,200 | 1,291,000 | 0.20% | Put | |
| 35 | SATURNA CAPITAL CORP | 134,458 | 1,275,000 | 0.20% | ||
| 36 | Curi Capital, LLC | 133,040 | 1,262,000 | 0.20% | ||
| 37 | JPMORGAN CHASE & CO | 112,280 | 1,064,000 | 0.17% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 108,191 | 1,026,000 | 0.16% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 107,335 | 1,018,000 | 0.16% | ||
| 40 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 102,155 | 968,000 | 0.15% | ||
| 41 | Point View Wealth Management, Inc. | 101,553 | 963,000 | 0.15% | ||
| 42 | Airain ltd | 100,799 | 956,000 | 0.15% | ||
| 43 | BARCLAYS PLC | 98,456 | 933,000 | 0.15% | ||
| 44 | AMERIPRISE FINANCIAL INC | 97,717 | 926,000 | 0.14% | ||
| 45 | Bank of New York Mellon Corp | 96,719 | 917,000 | 0.14% | ||
| 46 | Invesco Ltd. | 93,926 | 890,000 | 0.14% | ||
| 47 | DEERE & CO | 88,767 | 842,000 | 0.13% | ||
| 48 | NATIXIS ADVISORS, LLC | 87,113 | 826,000 | 0.13% | ||
| 49 | CUTLER GROUP LLC / CA | 145,000 | 826,000 | 0.13% | Put | |
| 50 | BAIRD FINANCIAL GROUP, INC. | 76,617 | 747,000 | 0.12% |
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.
