| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 36,534,142 | 305,425,000 | 17.52% | ||
| 2 | Aristotle Capital Management, LLC | 34,975,232 | 292,365,000 | 16.77% | ||
| 3 | CAMBIAR INVESTORS LLC | 27,877,100 | 233,053,000 | 13.37% | ||
| 4 | HARDING LOEVNER LP | 27,419,425 | 229,227,000 | 13.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,052,070 | 84,035,000 | 4.82% | ||
| 6 | NORTHERN TRUST CORP | 9,775,865 | 81,726,000 | 4.69% | ||
| 7 | MORGAN STANLEY | 6,165,549 | 51,543,000 | 2.96% | ||
| 8 | BlackRock Finance, Inc. | 4,772,052 | 39,894,000 | 2.29% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,625,179 | 38,667,000 | 2.22% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,887,533 | 32,500,000 | 1.86% | ||
| 11 | Heathbridge Capital Management Ltd. | 3,503,400 | 29,288,000 | 1.68% | ||
| 12 | BBVA USA Bancshares, Inc. | 2,540,103 | 21,235,000 | 1.22% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,333,902 | 19,511,000 | 1.12% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,132,776 | 17,830,000 | 1.02% | ||
| 15 | GFS Advisors, LLC | 2,070,009 | 17,305,000 | 0.99% | ||
| 16 | Aperio Group, LLC | 1,736,654 | 14,518,000 | 0.83% | ||
| 17 | ROYAL BANK OF CANADA | 1,690,679 | 14,134,000 | 0.81% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1,622,012 | 13,561,000 | 0.78% | ||
| 19 | US BANCORP \DE\ | 1,478,494 | 12,360,000 | 0.71% | ||
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,352,530 | 11,307,000 | 0.65% | ||
| 21 | SEI INVESTMENTS CO | 1,028,202 | 8,595,000 | 0.49% | ||
| 22 | ING GROEP NV | 950,310 | 7,945,000 | 0.46% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 949,598 | 7,939,000 | 0.46% | ||
| 24 | TRUIST FINANCIAL CORP | 869,011 | 7,265,000 | 0.42% | ||
| 25 | Neuberger Berman Group LLC | 858,896 | 7,180,000 | 0.41% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 676,654 | 5,656,827 | 0.32% | ||
| 27 | JPMORGAN CHASE & CO | 634,538 | 5,305,000 | 0.30% | ||
| 28 | BANK OF MONTREAL /CAN/ | 630,889 | 5,275,000 | 0.30% | ||
| 29 | OPPENHEIMER ASSET MANAGEMENT INC. | 600,193 | 5,017,000 | 0.29% | ||
| 30 | THOMAS WHITE INTERNATIONAL LTD | 590,261 | 4,935,000 | 0.28% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 557,658 | 4,662,000 | 0.27% | ||
| 32 | FIFTH THIRD BANCORP | 499,434 | 4,175,000 | 0.24% | ||
| 33 | COMERICA BANK | 471,439 | 4,158,000 | 0.24% | ||
| 34 | NORGES BANK | 490,133 | 4,098,000 | 0.24% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 440,685 | 3,685,000 | 0.21% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 436,843 | 3,652,000 | 0.21% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 410,912 | 3,435,000 | 0.20% | ||
| 38 | UBS Group AG | 393,949 | 3,294,000 | 0.19% | ||
| 39 | EVERGREEN CAPITAL MANAGEMENT LLC | 393,050 | 3,286,000 | 0.19% | ||
| 40 | Capital Research Global Investors | 337,643 | 2,823,000 | 0.16% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 327,441 | 2,737,000 | 0.16% | ||
| 42 | M&T BANK CORP | 323,813 | 2,707,000 | 0.16% | ||
| 43 | Bank of New York Mellon Corp | 284,463 | 2,377,000 | 0.14% | ||
| 44 | Advisors Asset Management, Inc. | 264,861 | 2,214,000 | 0.13% | ||
| 45 | CITIGROUP INC | 255,212 | 2,133,000 | 0.12% | ||
| 46 | American Assets Investment Management, LLC | 249,202 | 2,083,000 | 0.12% | ||
| 47 | People's United Financial, Inc. | 247,559 | 2,070,000 | 0.12% | ||
| 48 | Clark Capital Management Group, Inc. | 245,522 | 2,053,000 | 0.12% | ||
| 49 | GROUP ONE TRADING LLC | 223,718 | 1,870,000 | 0.11% | ||
| 50 | AMERIPRISE FINANCIAL INC | 214,704 | 1,796,000 | 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.
