| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,892,984 | 145,811,000 | 22.23% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,342,353 | 99,602,000 | 15.18% | ||
| 3 | MACQUARIE GROUP LTD | 2,951,884 | 87,966,000 | 13.41% | ||
| 4 | BESSEMER GROUP INC | 1,442,325 | 42,981,000 | 6.55% | ||
| 5 | MORGAN STANLEY | 931,766 | 27,767,000 | 4.23% | ||
| 6 | NORTHERN TRUST CORP | 530,547 | 15,811,000 | 2.41% | ||
| 7 | Point72 Asset Management, L.P. | 484,300 | 14,432,000 | 2.20% | ||
| 8 | ROYAL BANK OF CANADA | 465,030 | 13,857,000 | 2.11% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 449,525 | 13,396,000 | 2.04% | ||
| 10 | WELLS FARGO & COMPANY/MN | 436,242 | 13,001,000 | 1.98% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 386,009 | 11,503,000 | 1.75% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 376,370 | 11,216,000 | 1.71% | ||
| 13 | Mondrian Investment Partners LTD | 334,752 | 9,976,000 | 1.52% | ||
| 14 | SIR Capital Management, L.P. | 329,400 | 9,816,000 | 1.50% | ||
| 15 | FRANKLIN RESOURCES INC | 299,190 | 8,916,000 | 1.36% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,980 | 8,820,000 | 1.34% | ||
| 17 | Aperio Group, LLC | 274,221 | 8,172,000 | 1.25% | SH | |
| 18 | Capital Research Global Investors | 253,148 | 7,544,000 | 1.15% | ||
| 19 | BLACKROCK ADVISORS LLC | 242,270 | 7,220,000 | 1.10% | ||
| 20 | GOLDMAN SACHS GROUP INC | 239,645 | 7,141,000 | 1.09% | ||
| 21 | JANE STREET GROUP, LLC | 235,409 | 7,015,000 | 1.07% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 190,091 | 5,665,000 | 0.86% | ||
| 23 | CIBC WORLD MARKET INC. | 182,383 | 5,435,000 | 0.83% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 169,963 | 5,065,000 | 0.77% | ||
| 25 | Virtu KCG Holdings LLC | 167,260 | 4,984,000 | 0.76% | ||
| 26 | GABELLI FUNDS LLC | 130,000 | 3,874,000 | 0.59% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 114,032 | 3,398,000 | 0.52% | ||
| 28 | DEUTSCHE BANK AG\ | 100,663 | 2,998,000 | 0.46% | ||
| 29 | UBS Group AG | 100,295 | 2,989,000 | 0.46% | ||
| 30 | GLENMEDE TRUST CO NA | 96,250 | 2,867,000 | 0.44% | ||
| 31 | COMERICA BANK | 99,498 | 2,741,000 | 0.42% | ||
| 32 | FMR LLC | 90,200 | 2,688,000 | 0.41% | ||
| 33 | FEDERATED HERMES, INC. | 87,998 | 2,622,000 | 0.40% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 88,039 | 2,622,000 | 0.40% | ||
| 35 | Advisors Asset Management, Inc. | 70,221 | 2,093,000 | 0.32% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 68,021 | 2,030,000 | 0.31% | ||
| 37 | NATIXIS ADVISORS, LLC | 66,249 | 1,974,000 | 0.30% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 62,408 | 1,860,000 | 0.28% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 58,700 | 1,749,000 | 0.27% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 50,351 | 1,500,000 | 0.23% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 50,254 | 1,498,000 | 0.23% | ||
| 42 | SG Americas Securities, LLC | 45,443 | 1,354,000 | 0.21% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,495 | 1,237,000 | 0.19% | ||
| 44 | JPMORGAN CHASE & CO | 41,013 | 1,222,000 | 0.19% | ||
| 45 | BARINGS LLC | 40,700 | 1,213,000 | 0.18% | ||
| 46 | AMG National Trust Bank | 35,895 | 1,070,000 | 0.16% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 33,600 | 1,001,000 | 0.15% | ||
| 48 | Bank of New York Mellon Corp | 32,905 | 981,000 | 0.15% | ||
| 49 | Invesco Ltd. | 32,388 | 965,000 | 0.15% | ||
| 50 | LOGAN CAPITAL MANAGEMENT INC | 30,712 | 916,000 | 0.14% |
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.
