| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 33,750,761 | 256,911,000 | 19.85% | ||
| 2 | CAMBIAR INVESTORS LLC | 27,834,814 | 211,823,000 | 16.36% | ||
| 3 | HARDING LOEVNER LP | 25,803,741 | 196,367,000 | 15.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,489,427 | 79,825,000 | 6.17% | ||
| 5 | NORTHERN TRUST CORP | 9,804,713 | 74,615,000 | 5.76% | ||
| 6 | BlackRock Finance, Inc. | 5,653,563 | 43,023,000 | 3.32% | ||
| 7 | MORGAN STANLEY | 5,345,129 | 40,676,000 | 3.14% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,112,984 | 31,300,000 | 2.42% | ||
| 9 | Heathbridge Capital Management Ltd. | 3,489,800 | 26,557,000 | 2.05% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,383,549 | 25,749,000 | 1.99% | ||
| 11 | BBVA USA Bancshares, Inc. | 2,540,817 | 19,335,000 | 1.49% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 2,102,891 | 16,003,000 | 1.24% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,034,913 | 15,486,000 | 1.20% | ||
| 14 | GFS Advisors, LLC | 2,030,630 | 15,453,000 | 1.19% | ||
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,940,765 | 14,769,000 | 1.14% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,566,312 | 11,919,000 | 0.92% | ||
| 17 | ROYAL BANK OF CANADA | 1,524,061 | 11,599,000 | 0.90% | ||
| 18 | Aperio Group, LLC | 1,481,284 | 11,273,000 | 0.87% | ||
| 19 | Karp Capital Management Corp | 1,481,284 | 11,273,000 | 0.87% | ||
| 20 | US BANCORP \DE\ | 1,416,262 | 10,777,000 | 0.83% | ||
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,131,355 | 8,671,000 | 0.67% | ||
| 22 | SEI INVESTMENTS CO | 1,088,816 | 8,286,000 | 0.64% | ||
| 23 | THOMAS WHITE INTERNATIONAL LTD | 951,743 | 7,243,000 | 0.56% | ||
| 24 | ING GROEP NV | 950,310 | 7,232,000 | 0.56% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 872,831 | 6,642,000 | 0.51% | ||
| 26 | Neuberger Berman Group LLC | 857,203 | 6,523,000 | 0.50% | ||
| 27 | TRUIST FINANCIAL CORP | 818,867 | 6,231,000 | 0.48% | ||
| 28 | BANK OF MONTREAL /CAN/ | 595,359 | 4,530,000 | 0.35% | ||
| 29 | OPPENHEIMER ASSET MANAGEMENT INC. | 579,638 | 4,411,000 | 0.34% | ||
| 30 | JPMORGAN CHASE & CO | 574,743 | 4,374,000 | 0.34% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 563,468 | 4,288,000 | 0.33% | ||
| 32 | COMERICA BANK | 464,552 | 3,735,000 | 0.29% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,179 | 3,722,652 | 0.29% | ||
| 34 | NORGES BANK | 481,222 | 3,662,000 | 0.28% | ||
| 35 | FIFTH THIRD BANCORP | 434,328 | 3,305,000 | 0.26% | ||
| 36 | EVERGREEN CAPITAL MANAGEMENT LLC | 409,703 | 3,118,000 | 0.24% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 402,926 | 3,066,000 | 0.24% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 396,430 | 3,017,000 | 0.23% | ||
| 39 | UBS Group AG | 390,057 | 2,969,000 | 0.23% | ||
| 40 | Capital Research Global Investors | 337,643 | 2,569,000 | 0.20% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 335,233 | 2,551,000 | 0.20% | ||
| 42 | M&T BANK CORP | 326,453 | 2,485,000 | 0.19% | ||
| 43 | Bank of New York Mellon Corp | 274,627 | 2,090,000 | 0.16% | ||
| 44 | People's United Financial, Inc. | 263,080 | 2,002,000 | 0.15% | ||
| 45 | Advisors Asset Management, Inc. | 252,629 | 1,923,000 | 0.15% | ||
| 46 | CITIGROUP INC | 238,603 | 1,817,000 | 0.14% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 234,137 | 1,782,000 | 0.14% | ||
| 48 | REGIONS FINANCIAL CORP | 218,796 | 1,665,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 212,800 | 1,619,000 | 0.13% | ||
| 50 | American Assets Investment Management, LLC | 205,400 | 1,563,000 | 0.12% |
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.
