| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 24,582,766 | 146,513,000 | 21.23% | ||
| 2 | Aristotle Capital Management, LLC | 20,319,589 | 121,140,000 | 17.55% | ||
| 3 | HARDING LOEVNER LP | 9,205,972 | 54,867,000 | 7.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,010,429 | 47,743,000 | 6.92% | ||
| 5 | MORGAN STANLEY | 6,613,453 | 39,416,000 | 5.71% | ||
| 6 | NORTHERN TRUST CORP | 6,275,177 | 37,400,000 | 5.42% | ||
| 7 | BlackRock Investment Management, LLC | 3,513,801 | 20,942,000 | 3.03% | ||
| 8 | BBVA USA Bancshares, Inc. | 2,575,101 | 15,348,000 | 2.22% | ||
| 9 | Heathbridge Capital Management Ltd. | 2,496,800 | 14,881,000 | 2.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,342,086 | 13,959,000 | 2.02% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,197,073 | 13,095,000 | 1.90% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,076,223 | 12,374,000 | 1.79% | ||
| 13 | GFS Advisors, LLC | 2,056,585 | 12,257,000 | 1.78% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,901,157 | 11,331,000 | 1.64% | ||
| 15 | Aperio Group, LLC | 1,723,737 | 10,273,000 | 1.49% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 1,514,071 | 9,024,000 | 1.31% | ||
| 17 | Neuberger Berman Group LLC | 1,288,034 | 7,677,000 | 1.11% | ||
| 18 | ING GROEP NV | 1,061,531 | 6,199,000 | 0.90% | ||
| 19 | CROSSMARK GLOBAL HOLDINGS, INC. | 649,389 | 5,793,000 | 0.84% | ||
| 20 | ROYAL BANK OF CANADA | 798,006 | 4,756,000 | 0.69% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 767,748 | 4,576,000 | 0.66% | ||
| 22 | US BANCORP \DE\ | 723,805 | 4,315,000 | 0.63% | ||
| 23 | Fiera Capital Corp | 670,156 | 3,995,000 | 0.58% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,021 | 3,916,000 | 0.57% | ||
| 25 | UBS Group AG | 553,962 | 3,301,000 | 0.48% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 543,371 | 3,238,000 | 0.47% | ||
| 27 | THOMAS WHITE INTERNATIONAL LTD | 518,767 | 3,092,000 | 0.45% | ||
| 28 | TRUIST FINANCIAL CORP | 509,290 | 3,035,000 | 0.44% | ||
| 29 | EVERGREEN CAPITAL MANAGEMENT LLC | 456,687 | 2,722,000 | 0.39% | ||
| 30 | NORGES BANK | 474,088 | 2,699,000 | 0.39% | ||
| 31 | SEI INVESTMENTS CO | 383,586 | 2,286,000 | 0.33% | ||
| 32 | COMERICA BANK | 360,578 | 2,210,000 | 0.32% | ||
| 33 | BANK OF MONTREAL /CAN/ | 342,368 | 2,041,000 | 0.30% | ||
| 34 | Capital Research Global Investors | 332,604 | 1,982,000 | 0.29% | ||
| 35 | People's United Financial, Inc. | 281,605 | 1,678,000 | 0.24% | ||
| 36 | M&T BANK CORP | 273,786 | 1,633,000 | 0.24% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 245,769 | 1,464,000 | 0.21% | ||
| 38 | CREDIT SUISSE AG/ | 234,945 | 1,400,000 | 0.20% | ||
| 39 | Bank of New York Mellon Corp | 216,623 | 1,291,000 | 0.19% | ||
| 40 | AMERIPRISE FINANCIAL INC | 213,588 | 1,273,000 | 0.18% | ||
| 41 | FIFTH THIRD BANCORP | 190,776 | 1,137,000 | 0.16% | ||
| 42 | DEERE & CO | 167,367 | 998,000 | 0.14% | ||
| 43 | IPG Investment Advisors LLC | 151,366 | 902,141 | 0.13% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 149,100 | 889,000 | 0.13% | ||
| 45 | Creative Planning | 137,682 | 821,000 | 0.12% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 135,907 | 810,000 | 0.12% | ||
| 47 | Janney Montgomery Scott LLC | 135,243 | 806,000 | 0.12% | ||
| 48 | Invesco Ltd. | 134,294 | 800,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,652 | 767,000 | 0.11% | ||
| 50 | Advisors Asset Management, Inc. | 119,777 | 714,000 | 0.10% |
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.
