| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,896,109 | 190,739,000 | 17.90% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,756,520 | 121,523,000 | 11.41% | ||
| 3 | MACQUARIE GROUP LTD | 3,110,376 | 100,621,000 | 9.44% | ||
| 4 | BESSEMER GROUP INC | 2,698,645 | 87,301,000 | 8.19% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,082,342 | 67,363,000 | 6.32% | ||
| 6 | MORGAN STANLEY | 1,547,510 | 50,062,000 | 4.70% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 1,405,637 | 45,473,000 | 4.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,296,975 | 41,957,000 | 3.94% | ||
| 9 | FEDERATED HERMES, INC. | 1,074,626 | 34,764,000 | 3.26% | ||
| 10 | Mondrian Investment Partners LTD | 868,752 | 28,104,000 | 2.64% | ||
| 11 | MACKENZIE FINANCIAL CORP | 827,500 | 26,770,000 | 2.51% | ||
| 12 | NORTHERN TRUST CORP | 565,775 | 18,303,000 | 1.72% | ||
| 13 | WEDGE CAPITAL MANAGEMENT L L P/NC | 535,376 | 17,319,000 | 1.63% | ||
| 14 | ROYAL BANK OF CANADA | 520,801 | 16,847,000 | 1.58% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 388,522 | 12,569,000 | 1.18% | ||
| 16 | BLACKROCK ADVISORS LLC | 382,170 | 12,363,000 | 1.16% | ||
| 17 | WELLS FARGO & COMPANY/MN | 370,728 | 11,993,000 | 1.13% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 358,679 | 11,603,000 | 1.09% | ||
| 19 | GOLDMAN SACHS GROUP INC | 315,312 | 10,201,000 | 0.96% | ||
| 20 | Aperio Group, LLC | 312,121 | 10,097,000 | 0.95% | ||
| 21 | FRANKLIN RESOURCES INC | 304,143 | 9,839,000 | 0.92% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 300,000 | 9,705,000 | 0.91% | ||
| 23 | NATIXIS ADVISORS, LLC | 275,103 | 8,900,000 | 0.84% | ||
| 24 | Capital Research Global Investors | 253,148 | 8,189,000 | 0.77% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 228,873 | 7,404,000 | 0.69% | ||
| 26 | SIR Capital Management, L.P. | 220,400 | 7,130,000 | 0.67% | ||
| 27 | Foundry Partners, LLC | 219,500 | 7,101,000 | 0.67% | ||
| 28 | CIBC WORLD MARKET INC. | 182,665 | 5,909,000 | 0.55% | ||
| 29 | Fiera Capital Corp | 154,250 | 4,990,000 | 0.47% | ||
| 30 | Point72 Asset Management, L.P. | 151,500 | 4,901,000 | 0.46% | ||
| 31 | GLENMEDE TRUST CO NA | 149,597 | 4,838,000 | 0.45% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 144,050 | 4,660,000 | 0.44% | ||
| 33 | UBS Group AG | 134,110 | 4,339,000 | 0.41% | ||
| 34 | GABELLI FUNDS LLC | 130,000 | 4,206,000 | 0.39% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 124,550 | 4,029,000 | 0.38% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 120,140 | 3,887,000 | 0.36% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 119,060 | 3,852,000 | 0.36% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 103,503 | 3,348,000 | 0.31% | ||
| 39 | COMERICA BANK | 100,156 | 3,003,000 | 0.28% | ||
| 40 | FMR LLC | 90,200 | 2,918,000 | 0.27% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 87,239 | 2,822,000 | 0.26% | ||
| 42 | DEUTSCHE BANK AG\ | 81,049 | 2,620,000 | 0.25% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76,493 | 2,475,000 | 0.23% | ||
| 44 | AMERIPRISE FINANCIAL INC | 59,357 | 1,917,000 | 0.18% | ||
| 45 | KGH Ltd | 50,146 | 1,622,000 | 0.15% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,190 | 1,591,000 | 0.15% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 41,388 | 1,339,000 | 0.13% | ||
| 48 | BARINGS LLC | 40,700 | 1,317,000 | 0.12% | ||
| 49 | JPMORGAN CHASE & CO | 39,982 | 1,294,000 | 0.12% | ||
| 50 | AMG National Trust Bank | 36,424 | 1,178,000 | 0.11% |
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.
