| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 19,434,188 | 126,711,000 | 18.05% | ||
| 2 | Aristotle Capital Management, LLC | 18,742,675 | 122,203,000 | 17.41% | ||
| 3 | HARDING LOEVNER LP | 8,812,822 | 57,459,000 | 8.19% | ||
| 4 | NORTHERN TRUST CORP | 6,585,984 | 42,940,000 | 6.12% | ||
| 5 | MORGAN STANLEY | 5,413,081 | 35,293,000 | 5.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,703,572 | 30,667,000 | 4.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,464,642 | 29,108,000 | 4.15% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,590,549 | 23,411,000 | 3.34% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,845,708 | 18,554,000 | 2.64% | ||
| 10 | BBVA USA Bancshares, Inc. | 2,809,117 | 18,316,000 | 2.61% | ||
| 11 | Heathbridge Capital Management Ltd. | 2,493,500 | 16,258,000 | 2.32% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,053,155 | 13,387,000 | 1.91% | ||
| 13 | Aperio Group, LLC | 1,867,691 | 12,177,000 | 1.73% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,411,755 | 9,205,000 | 1.31% | ||
| 15 | Neuberger Berman Group LLC | 1,375,911 | 8,971,000 | 1.28% | ||
| 16 | Clearbridge Investments, LLC | 1,341,192 | 8,745,000 | 1.25% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 1,193,397 | 7,781,000 | 1.11% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,061,428 | 6,921,000 | 0.99% | ||
| 19 | GFS Advisors, LLC | 1,009,772 | 6,584,000 | 0.94% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 859,080 | 5,601,000 | 0.80% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 843,204 | 5,498,000 | 0.78% | ||
| 22 | Fiera Capital Corp | 804,856 | 5,248,000 | 0.75% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 793,000 | 5,170,000 | 0.74% | ||
| 24 | US BANCORP \DE\ | 712,142 | 4,642,000 | 0.66% | ||
| 25 | ING GROEP NV | 678,231 | 4,415,000 | 0.63% | ||
| 26 | ROYAL BANK OF CANADA | 643,117 | 4,193,000 | 0.60% | ||
| 27 | UBS Group AG | 559,432 | 3,648,000 | 0.52% | ||
| 28 | TRUIST FINANCIAL CORP | 470,322 | 3,066,000 | 0.44% | ||
| 29 | NORGES BANK | 465,115 | 3,033,000 | 0.43% | ||
| 30 | SG Americas Securities, LLC | 456,877 | 2,979,000 | 0.42% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 445,305 | 2,903,000 | 0.41% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 441,979 | 2,881,000 | 0.41% | ||
| 33 | BANK OF MONTREAL /CAN/ | 381,048 | 2,484,000 | 0.35% | ||
| 34 | COMERICA BANK | 362,620 | 2,423,000 | 0.35% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 367,359 | 2,395,000 | 0.34% | ||
| 36 | Capital Research Global Investors | 325,528 | 2,122,000 | 0.30% | ||
| 37 | DEUTSCHE BANK AG\ | 293,989 | 1,915,000 | 0.27% | ||
| 38 | People's United Financial, Inc. | 265,644 | 1,732,000 | 0.25% | ||
| 39 | AMERIPRISE FINANCIAL INC | 262,339 | 1,710,000 | 0.24% | ||
| 40 | FIFTH THIRD BANCORP | 248,805 | 1,622,000 | 0.23% | ||
| 41 | NATIXIS ADVISORS, LLC | 243,625 | 1,588,000 | 0.23% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 214,738 | 1,400,000 | 0.20% | ||
| 43 | M&T BANK CORP | 207,927 | 1,356,000 | 0.19% | ||
| 44 | JPMORGAN CHASE & CO | 199,081 | 1,298,000 | 0.18% | ||
| 45 | CLEARBRIDGE, LLC | 195,196 | 1,273,000 | 0.18% | ||
| 46 | Bank of New York Mellon Corp | 174,424 | 1,136,000 | 0.16% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 157,641 | 1,028,000 | 0.15% | ||
| 48 | Texan Capital Management | 142,153 | 961,000 | 0.14% | ||
| 49 | Invesco Ltd. | 143,150 | 933,000 | 0.13% | ||
| 50 | TWO SIGMA ADVISERS, LP | 137,558 | 897,000 | 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.
