| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 22,429,092 | 128,743,000 | 20.99% | ||
| 2 | Aristotle Capital Management, LLC | 19,472,244 | 111,770,000 | 18.22% | ||
| 3 | HARDING LOEVNER LP | 8,749,769 | 50,221,000 | 8.19% | ||
| 4 | NORTHERN TRUST CORP | 6,562,571 | 37,670,000 | 6.14% | ||
| 5 | MORGAN STANLEY | 6,074,225 | 34,867,000 | 5.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,734,449 | 32,916,000 | 5.37% | ||
| 7 | BBVA USA Bancshares, Inc. | 2,809,117 | 16,125,000 | 2.63% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,389,765 | 13,717,000 | 2.24% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,384,946 | 13,689,000 | 2.23% | ||
| 10 | Heathbridge Capital Management Ltd. | 2,516,200 | 13,411,346 | 2.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,314,488 | 13,284,000 | 2.17% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,120,239 | 12,170,000 | 1.98% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 1,506,134 | 8,645,000 | 1.41% | ||
| 14 | Aperio Group, LLC | 1,358,453 | 7,798,000 | 1.27% | ||
| 15 | Neuberger Berman Group LLC | 1,352,265 | 7,762,000 | 1.27% | ||
| 16 | Clearbridge Investments, LLC | 1,264,524 | 7,258,000 | 1.18% | ||
| 17 | GFS Advisors, LLC | 1,259,975 | 7,232,000 | 1.18% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 844,528 | 4,848,000 | 0.79% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 765,496 | 4,394,000 | 0.72% | ||
| 20 | US BANCORP \DE\ | 761,804 | 4,372,000 | 0.71% | ||
| 21 | ROYAL BANK OF CANADA | 737,165 | 4,231,000 | 0.69% | ||
| 22 | Fiera Capital Corp | 686,456 | 3,940,000 | 0.64% | ||
| 23 | Tradewinds Global Investors, LLC | 654,981 | 3,759,000 | 0.61% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 609,000 | 3,496,000 | 0.57% | Call | |
| 25 | UBS Group AG | 571,356 | 3,280,000 | 0.53% | ||
| 26 | ING GROEP NV | 554,631 | 3,184,000 | 0.52% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 538,561 | 3,091,000 | 0.50% | ||
| 28 | TRUIST FINANCIAL CORP | 490,279 | 2,814,000 | 0.46% | ||
| 29 | NORGES BANK | 474,041 | 2,721,000 | 0.44% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 395,764 | 2,272,000 | 0.37% | ||
| 31 | SG Americas Securities, LLC | 391,523 | 2,247,000 | 0.37% | ||
| 32 | SOCIETE GENERALE | 391,523 | 2,247,000 | 0.37% | ||
| 33 | BANK OF MONTREAL /CAN/ | 374,184 | 2,148,000 | 0.35% | ||
| 34 | COMERICA BANK | 370,840 | 2,147,000 | 0.35% | ||
| 35 | Capital Research Global Investors | 332,604 | 1,909,000 | 0.31% | ||
| 36 | People's United Financial, Inc. | 291,520 | 1,673,000 | 0.27% | ||
| 37 | Airain ltd | 249,458 | 1,432,000 | 0.23% | ||
| 38 | M&T BANK CORP | 237,230 | 1,363,000 | 0.22% | ||
| 39 | AMERIPRISE FINANCIAL INC | 223,367 | 1,282,000 | 0.21% | ||
| 40 | CLEARBRIDGE, LLC | 217,439 | 1,248,000 | 0.20% | ||
| 41 | Bank of New York Mellon Corp | 199,295 | 1,144,000 | 0.19% | ||
| 42 | CREDIT SUISSE AG/ | 195,205 | 1,121,000 | 0.18% | ||
| 43 | FIFTH THIRD BANCORP | 192,263 | 1,104,000 | 0.18% | ||
| 44 | MIDAS MANAGEMENT CORP | 188,400 | 1,082,000 | 0.18% | ||
| 45 | DEUTSCHE BANK AG\ | 163,233 | 936,000 | 0.15% | ||
| 46 | JPMORGAN CHASE & CO | 146,809 | 843,000 | 0.14% | ||
| 47 | IPG Investment Advisors LLC | 145,966 | 837,845 | 0.14% | ||
| 48 | Invesco Ltd. | 139,024 | 798,000 | 0.13% | ||
| 49 | CITIGROUP INC | 137,460 | 789,000 | 0.13% | ||
| 50 | DEERE & CO | 133,667 | 767,000 | 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.
