| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,344,232 | 183,158,000 | 17.71% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,865,913 | 111,609,000 | 10.79% | ||
| 3 | MACQUARIE GROUP LTD | 2,993,965 | 86,436,000 | 8.36% | ||
| 4 | BESSEMER GROUP INC | 2,710,714 | 78,258,000 | 7.57% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,686,834 | 77,568,000 | 7.50% | ||
| 6 | VOYA INVESTMENT MANAGEMENT LLC | 1,800,954 | 51,994,000 | 5.03% | ||
| 7 | MORGAN STANLEY | 1,667,085 | 48,129,000 | 4.65% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,315,769 | 37,986,000 | 3.67% | ||
| 9 | FEDERATED HERMES, INC. | 1,074,734 | 31,027,000 | 3.00% | ||
| 10 | MACKENZIE FINANCIAL CORP | 1,009,704 | 29,150,000 | 2.82% | ||
| 11 | Mondrian Investment Partners LTD | 964,762 | 27,853,000 | 2.69% | ||
| 12 | Point72 Asset Management, L.P. | 599,600 | 17,310,000 | 1.67% | ||
| 13 | ROYAL BANK OF CANADA | 533,246 | 15,394,000 | 1.49% | ||
| 14 | WEDGE CAPITAL MANAGEMENT L L P/NC | 532,609 | 15,376,000 | 1.49% | ||
| 15 | NORTHERN TRUST CORP | 494,319 | 14,272,000 | 1.38% | ||
| 16 | WELLS FARGO & COMPANY/MN | 432,860 | 12,496,000 | 1.21% | ||
| 17 | FRANKLIN RESOURCES INC | 399,342 | 11,529,000 | 1.11% | ||
| 18 | BLACKROCK ADVISORS LLC | 392,070 | 11,319,000 | 1.09% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,759 | 10,588,000 | 1.02% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 356,841 | 10,302,000 | 1.00% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 313,600 | 9,054,000 | 0.88% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 300,000 | 8,661,000 | 0.84% | ||
| 23 | NATIXIS ADVISORS, LLC | 285,512 | 8,242,000 | 0.80% | ||
| 24 | GOLDMAN SACHS GROUP INC | 275,404 | 7,951,000 | 0.77% | ||
| 25 | Aperio Group, LLC | 268,217 | 7,743,000 | 0.75% | ||
| 26 | Capital Research Global Investors | 253,148 | 7,308,000 | 0.71% | ||
| 27 | Foundry Partners, LLC | 242,030 | 6,987,000 | 0.68% | ||
| 28 | ICON ADVISERS INC/CO | 225,000 | 6,496,000 | 0.63% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 220,459 | 6,365,000 | 0.62% | ||
| 30 | CIBC WORLD MARKET INC. | 197,305 | 5,696,000 | 0.55% | ||
| 31 | GLENMEDE TRUST CO NA | 155,376 | 4,484,000 | 0.43% | ||
| 32 | Fiera Capital Corp | 150,550 | 4,346,000 | 0.42% | ||
| 33 | GABELLI FUNDS LLC | 130,000 | 3,753,000 | 0.36% | ||
| 34 | UBS Group AG | 128,188 | 3,701,000 | 0.36% | ||
| 35 | CROSSMARK GLOBAL HOLDINGS, INC. | 110,873 | 3,667,000 | 0.35% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 121,861 | 3,518,000 | 0.34% | ||
| 37 | CASTLEARK MANAGEMENT LLC | 120,140 | 3,468,000 | 0.34% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 101,533 | 2,931,000 | 0.28% | ||
| 39 | Walleye Trading LLC | 101,159 | 2,920,000 | 0.28% | ||
| 40 | COMERICA BANK | 94,714 | 2,808,000 | 0.27% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 96,225 | 2,778,000 | 0.27% | ||
| 42 | FMR LLC | 90,200 | 2,604,000 | 0.25% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,577 | 2,586,000 | 0.25% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 85,135 | 2,458,000 | 0.24% | ||
| 45 | AMERIPRISE FINANCIAL INC | 83,220 | 2,413,000 | 0.23% | ||
| 46 | STIFEL FINANCIAL CORP | 76,730 | 2,220,000 | 0.21% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,106 | 1,706,000 | 0.16% | ||
| 48 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 50,436 | 1,456,000 | 0.14% | ||
| 49 | AMG National Trust Bank | 45,519 | 1,314,000 | 0.13% | ||
| 50 | CONNABLE OFFICE INC | 45,280 | 1,307,000 | 0.13% |
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.
