| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,805,609 | 145,225,000 | 19.80% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,749,592 | 113,313,000 | 15.45% | ||
| 3 | MACQUARIE GROUP LTD | 3,178,311 | 96,049,000 | 13.10% | ||
| 4 | BESSEMER GROUP INC | 2,664,638 | 80,525,000 | 10.98% | ||
| 5 | MORGAN STANLEY | 1,209,786 | 36,559,000 | 4.99% | ||
| 6 | NORTHERN TRUST CORP | 531,959 | 16,076,000 | 2.19% | ||
| 7 | Mondrian Investment Partners LTD | 518,752 | 15,677,000 | 2.14% | ||
| 8 | Point72 Asset Management, L.P. | 507,371 | 15,333,000 | 2.09% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 504,495 | 15,246,000 | 2.08% | ||
| 10 | WELLS FARGO & COMPANY/MN | 468,490 | 14,158,000 | 1.93% | ||
| 11 | ROYAL BANK OF CANADA | 451,298 | 13,638,000 | 1.86% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 424,774 | 12,837,000 | 1.75% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 358,679 | 10,839,000 | 1.48% | ||
| 14 | FEDERATED HERMES, INC. | 348,274 | 10,525,000 | 1.44% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 335,358 | 10,135,000 | 1.38% | ||
| 16 | FRANKLIN RESOURCES INC | 316,489 | 9,564,000 | 1.30% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 303,050 | 9,158,000 | 1.25% | ||
| 18 | Aperio Group, LLC | 291,860 | 8,820,000 | 1.20% | ||
| 19 | GOLDMAN SACHS GROUP INC | 258,054 | 7,799,000 | 1.06% | ||
| 20 | Capital Research Global Investors | 253,148 | 7,650,000 | 1.04% | ||
| 21 | Fiera Capital Corp | 180,850 | 5,465,000 | 0.75% | ||
| 22 | CIBC WORLD MARKET INC. | 180,766 | 5,463,000 | 0.74% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 173,313 | 5,238,000 | 0.71% | ||
| 24 | BLACKROCK ADVISORS LLC | 167,870 | 5,073,000 | 0.69% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 158,224 | 4,781,000 | 0.65% | ||
| 26 | GABELLI FUNDS LLC | 130,000 | 3,929,000 | 0.54% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 118,620 | 3,584,000 | 0.49% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 110,700 | 3,345,000 | 0.46% | ||
| 29 | DEUTSCHE BANK AG\ | 109,073 | 3,295,000 | 0.45% | ||
| 30 | COMERICA BANK | 99,762 | 3,051,000 | 0.42% | ||
| 31 | UBS Group AG | 96,549 | 2,918,000 | 0.40% | ||
| 32 | FMR LLC | 90,200 | 2,726,000 | 0.37% | ||
| 33 | SIR Capital Management, L.P. | 75,700 | 2,288,000 | 0.31% | ||
| 34 | NATIXIS ADVISORS, LLC | 75,517 | 2,283,000 | 0.31% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 74,295 | 2,245,000 | 0.31% | ||
| 36 | JANE STREET GROUP, LLC | 65,588 | 1,982,000 | 0.27% | ||
| 37 | SG Americas Securities, LLC | 62,576 | 1,891,000 | 0.26% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 61,848 | 1,869,000 | 0.25% | ||
| 39 | Advisors Asset Management, Inc. | 55,400 | 1,674,000 | 0.23% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 52,513 | 1,587,000 | 0.22% | ||
| 41 | BARINGS LLC | 40,700 | 1,230,000 | 0.17% | ||
| 42 | BARCLAYS PLC | 38,400 | 1,152,000 | 0.16% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,010 | 1,149,000 | 0.16% | ||
| 44 | AMG National Trust Bank | 36,492 | 1,103,000 | 0.15% | ||
| 45 | JPMORGAN CHASE & CO | 36,390 | 1,100,000 | 0.15% | ||
| 46 | LOGAN CAPITAL MANAGEMENT INC | 32,415 | 979,000 | 0.13% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 32,340 | 977,000 | 0.13% | ||
| 48 | Invesco Ltd. | 30,528 | 923,000 | 0.13% | ||
| 49 | Independent Portfolio Consultants, Inc. | 27,319 | 826,000 | 0.11% | ||
| 50 | Bank of New York Mellon Corp | 24,313 | 735,000 | 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.
