| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 13,255,960 | 121,955,000 | 23.64% | ||
| 2 | FRANKLIN RESOURCES INC | 9,887,583 | 90,966,000 | 17.63% | ||
| 3 | MACQUARIE GROUP LTD | 6,089,222 | 56,021,000 | 10.86% | ||
| 4 | NORTHERN TRUST CORP | 3,701,040 | 34,049,000 | 6.60% | ||
| 5 | Mondrian Investment Partners LTD | 2,691,537 | 24,762,000 | 4.80% | ||
| 6 | JANE STREET GROUP, LLC | 1,997,039 | 18,373,000 | 3.56% | ||
| 7 | GABELLI FUNDS LLC | 1,868,023 | 17,186,000 | 3.33% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,614,464 | 14,852,000 | 2.88% | ||
| 9 | UBS Group AG | 997,758 | 9,180,000 | 1.78% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 910,865 | 8,380,000 | 1.62% | ||
| 11 | GFS Advisors, LLC | 857,227 | 7,886,000 | 1.53% | ||
| 12 | SG Americas Securities, LLC | 787,627 | 7,246,000 | 1.40% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 744,961 | 6,854,000 | 1.33% | ||
| 14 | MORGAN STANLEY | 655,580 | 6,032,000 | 1.17% | ||
| 15 | Fiera Capital Corp | 520,200 | 4,786,000 | 0.93% | ||
| 16 | OLD MISSION CAPITAL, LLC | 510,710 | 4,699,000 | 0.91% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 480,183 | 4,418,000 | 0.86% | ||
| 18 | AUXIER ASSET MANAGEMENT LLC | 449,626 | 4,137,000 | 0.80% | ||
| 19 | Aperio Group, LLC | 447,528 | 4,117,000 | 0.80% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 406,110 | 3,736,000 | 0.72% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 401,501 | 3,695,000 | 0.72% | ||
| 22 | New Century Advisors, LLC | 400,500 | 3,681,000 | 0.71% | ||
| 23 | White Pine Investment CO | 378,071 | 3,478,000 | 0.67% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 366,346 | 3,370,000 | 0.65% | ||
| 25 | World Asset Management Inc | 305,672 | 2,812,000 | 0.55% | ||
| 26 | COMERICA BANK | 285,124 | 2,777,000 | 0.54% | ||
| 27 | Ion Asset Management Ltd. | 246,451 | 2,267,000 | 0.44% | ||
| 28 | PVG Asset Management | 231,404 | 2,128,918 | 0.41% | ||
| 29 | LPL Financial LLC | 215,721 | 2,011,000 | 0.39% | ||
| 30 | WELLS FARGO & COMPANY/MN | 211,591 | 1,946,000 | 0.38% | ||
| 31 | FEDERATED HERMES, INC. | 199,000 | 1,831,000 | 0.35% | ||
| 32 | Bank of New York Mellon Corp | 172,445 | 1,587,000 | 0.31% | ||
| 33 | STIFEL FINANCIAL CORP | 148,578 | 1,366,000 | 0.26% | ||
| 34 | BARCLAYS PLC | 137,427 | 1,264,000 | 0.25% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 119,487 | 1,099,000 | 0.21% | ||
| 36 | Virtu KCG Holdings LLC | 117,535 | 1,081,000 | 0.21% | ||
| 37 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 113,590 | 1,045,000 | 0.20% | ||
| 38 | PROFUND ADVISORS LLC | 100,422 | 924,000 | 0.18% | ||
| 39 | DEUTSCHE BANK AG\ | 98,978 | 909,000 | 0.18% | ||
| 40 | ROYAL BANK OF CANADA | 96,674 | 890,000 | 0.17% | ||
| 41 | NATIXIS ADVISORS, LLC | 88,943 | 818,000 | 0.16% | ||
| 42 | Invesco Ltd. | 85,876 | 790,000 | 0.15% | ||
| 43 | FIRST TRUST ADVISORS LP | 83,822 | 771,000 | 0.15% | ||
| 44 | Point View Wealth Management, Inc. | 77,298 | 711,000 | 0.14% | ||
| 45 | AMERIPRISE FINANCIAL INC | 68,832 | 633,000 | 0.12% | ||
| 46 | ADVISORS MANAGEMENT GROUP INC /ADV | 67,058 | 617,000 | 0.12% | ||
| 47 | Spot Trading L.L.C | 65,900 | 606,000 | 0.12% | Call | |
| 48 | SOL Capital Management CO | 64,185 | 591,000 | 0.11% | ||
| 49 | NUVEEN ASSET MANAGEMENT INC. | 62,081 | 571,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,700 | 558,000 | 0.11% | Call |
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.
