| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 17,546,535 | 128,616,000 | 19.42% | ||
| 2 | CAMBIAR INVESTORS LLC | 11,916,161 | 87,345,000 | 13.19% | ||
| 3 | HARDING LOEVNER LP | 7,848,833 | 57,090,000 | 8.62% | ||
| 4 | NORTHERN TRUST CORP | 5,439,184 | 39,870,000 | 6.02% | ||
| 5 | MORGAN STANLEY | 4,461,600 | 32,703,000 | 4.94% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,660,001 | 26,828,000 | 4.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,536,460 | 25,922,000 | 3.91% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,115,014 | 22,834,000 | 3.45% | ||
| 9 | BBVA USA Bancshares, Inc. | 2,809,117 | 20,591,000 | 3.11% | ||
| 10 | Heathbridge Capital Management Ltd. | 2,212,100 | 17,340,000 | 2.62% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,048,834 | 15,018,000 | 2.27% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,701,646 | 12,473,000 | 1.88% | ||
| 13 | Aperio Group, LLC | 1,402,989 | 10,284,000 | 1.55% | SH | |
| 14 | Clearbridge Investments, LLC | 1,079,738 | 7,914,000 | 1.19% | ||
| 15 | TODD ASSET MANAGEMENT LLC | 951,896 | 6,977,000 | 1.05% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 883,608 | 6,477,000 | 0.98% | ||
| 17 | Neuberger Berman Group LLC | 825,230 | 6,049,000 | 0.91% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 816,775 | 5,987,000 | 0.90% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,681 | 5,986,000 | 0.90% | ||
| 20 | STIFEL FINANCIAL CORP | 34,526 | 5,938,000 | 0.90% | ||
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 793,000 | 5,813,000 | 0.88% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 686,028 | 5,029,000 | 0.76% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,945 | 4,867,000 | 0.73% | ||
| 24 | US BANCORP \DE\ | 633,978 | 4,646,000 | 0.70% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 606,757 | 4,448,000 | 0.67% | ||
| 26 | ROYAL BANK OF CANADA | 603,536 | 4,425,000 | 0.67% | ||
| 27 | UBS Group AG | 588,802 | 4,316,000 | 0.65% | ||
| 28 | Calvert Investment Management, Inc. | 563,120 | 4,128,000 | 0.62% | ||
| 29 | NORGES BANK | 465,115 | 3,409,000 | 0.51% | ||
| 30 | GFS Advisors, LLC | 447,064 | 3,277,000 | 0.49% | ||
| 31 | TRUIST FINANCIAL CORP | 401,190 | 2,940,000 | 0.44% | ||
| 32 | Spot Trading L.L.C | 393,100 | 2,881,000 | 0.43% | Put | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 376,514 | 2,760,000 | 0.42% | ||
| 34 | Spot Trading L.L.C | 365,273 | 2,677,000 | 0.40% | ||
| 35 | BANK OF MONTREAL /CAN/ | 326,034 | 2,389,000 | 0.36% | ||
| 36 | Capital Research Global Investors | 325,528 | 2,386,000 | 0.36% | ||
| 37 | COMERICA BANK | 355,489 | 2,378,000 | 0.36% | ||
| 38 | SG Americas Securities, LLC | 285,913 | 2,096,000 | 0.32% | ||
| 39 | FIFTH THIRD BANCORP | 247,475 | 1,814,000 | 0.27% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 245,415 | 1,799,000 | 0.27% | ||
| 41 | BARCLAYS PLC | 254,214 | 1,779,000 | 0.27% | ||
| 42 | Virtu KCG Holdings LLC | 236,246 | 1,732,000 | 0.26% | ||
| 43 | Marathon Trading Investment Management LLC | 225,309 | 1,652,000 | 0.25% | ||
| 44 | People's United Financial, Inc. | 222,588 | 1,631,000 | 0.25% | ||
| 45 | CITIGROUP INC | 210,403 | 1,543,000 | 0.23% | ||
| 46 | DEUTSCHE BANK AG\ | 200,323 | 1,468,000 | 0.22% | ||
| 47 | Parallax Volatility Advisers, L.P. | 200,000 | 1,466,000 | 0.22% | Put | |
| 48 | CLEARBRIDGE, LLC | 193,796 | 1,421,000 | 0.21% | ||
| 49 | Bank of New York Mellon Corp | 187,726 | 1,375,000 | 0.21% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 164,997 | 1,209,000 | 0.18% |
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.
