| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,190,835 | 184,690,000 | 21.92% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,639,766 | 129,503,000 | 15.37% | ||
| 3 | MACQUARIE GROUP LTD | 2,574,304 | 91,594,000 | 10.87% | ||
| 4 | FEDERATED HERMES, INC. | 1,568,374 | 55,803,000 | 6.62% | ||
| 5 | BESSEMER GROUP INC | 1,281,525 | 45,597,000 | 5.41% | ||
| 6 | MORGAN STANLEY | 615,734 | 21,908,000 | 2.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 566,923 | 20,171,000 | 2.39% | ||
| 8 | NORTHERN TRUST CORP | 534,530 | 19,019,000 | 2.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 527,649 | 18,774,000 | 2.23% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 485,600 | 17,278,000 | 2.05% | ||
| 11 | WELLS FARGO & COMPANY/MN | 459,669 | 16,355,000 | 1.94% | ||
| 12 | ROYAL BANK OF CANADA | 433,505 | 15,424,000 | 1.83% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 382,548 | 13,611,000 | 1.62% | ||
| 14 | JANE STREET GROUP, LLC | 372,047 | 13,237,000 | 1.57% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 370,406 | 13,179,000 | 1.56% | ||
| 16 | Aperio Group, LLC | 321,091 | 11,424,000 | 1.36% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,271 | 10,328,000 | 1.23% | ||
| 18 | SIR Capital Management, L.P. | 268,000 | 9,535,000 | 1.13% | ||
| 19 | Capital Research Global Investors | 253,148 | 9,007,000 | 1.07% | ||
| 20 | BLACKROCK ADVISORS LLC | 242,270 | 8,620,000 | 1.02% | ||
| 21 | COMERICA BANK | 194,616 | 6,924,000 | 0.82% | ||
| 22 | CIBC WORLD MARKET INC. | 178,798 | 6,362,000 | 0.76% | ||
| 23 | MERITAGE PORTFOLIO MANAGEMENT | 173,339 | 6,167,000 | 0.73% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 164,163 | 5,841,000 | 0.69% | ||
| 25 | GABELLI FUNDS LLC | 130,000 | 4,625,000 | 0.55% | ||
| 26 | Advisors Asset Management, Inc. | 126,382 | 4,497,000 | 0.53% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,719 | 4,331,000 | 0.51% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 117,500 | 4,181,000 | 0.50% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 112,992 | 4,020,000 | 0.48% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 92,640 | 3,295,000 | 0.39% | ||
| 31 | FMR LLC | 90,200 | 3,209,000 | 0.38% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,279 | 2,999,000 | 0.36% | ||
| 33 | DEERE & CO | 79,013 | 2,811,000 | 0.33% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 77,947 | 2,773,000 | 0.33% | ||
| 35 | GLENMEDE TRUST CO NA | 69,467 | 2,470,000 | 0.29% | ||
| 36 | FRANKLIN RESOURCES INC | 68,340 | 2,432,000 | 0.29% | ||
| 37 | NATIXIS ADVISORS, LLC | 65,172 | 2,319,000 | 0.28% | ||
| 38 | DEUTSCHE BANK AG\ | 61,748 | 2,195,000 | 0.26% | ||
| 39 | UBS Group AG | 61,578 | 2,191,000 | 0.26% | ||
| 40 | FIRST TRUST ADVISORS LP | 60,368 | 2,148,000 | 0.25% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 51,758 | 1,842,000 | 0.22% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,835 | 1,738,000 | 0.21% | ||
| 43 | Mirae Asset Global Investments Co., Ltd. | 46,400 | 1,651,000 | 0.20% | ||
| 44 | HighTower Advisors, LLC | 44,211 | 1,646,000 | 0.20% | ||
| 45 | Independent Portfolio Consultants, Inc. | 44,470 | 1,582,000 | 0.19% | ||
| 46 | Invesco Ltd. | 42,806 | 1,523,000 | 0.18% | ||
| 47 | GUARDIAN CAPITAL LP | 42,721 | 1,520,000 | 0.18% | ||
| 48 | BARINGS LLC | 40,700 | 1,448,000 | 0.17% | ||
| 49 | MILLER HOWARD INVESTMENTS INC /NY | 40,000 | 1,423,000 | 0.17% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 36,827 | 1,310,000 | 0.16% |
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.
