| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 2,540,677 | 146,529,000 | 33.53% | ||
| 2 | Fisher Asset Management, LLC | 882,753 | 50,900,000 | 11.65% | ||
| 3 | Neuberger Berman Group LLC | 574,344 | 33,117,000 | 7.58% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 481,578 | 27,768,000 | 6.35% | ||
| 5 | Virtu KCG Holdings LLC | 362,830 | 20,921,000 | 4.79% | ||
| 6 | EARNEST PARTNERS LLC | 250,621 | 14,451,000 | 3.31% | ||
| 7 | FRANKLIN RESOURCES INC | 218,775 | 12,614,000 | 2.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 179,125 | 10,328,000 | 2.36% | ||
| 9 | JARISLOWSKY, FRASER Ltd | 149,839 | 8,639,000 | 1.98% | ||
| 10 | GOFEN & GLOSSBERG LLC /IL/ | 153,638 | 8,541,000 | 1.95% | ||
| 11 | MARSICO CAPITAL MANAGEMENT LLC | 124,242 | 7,164,000 | 1.64% | ||
| 12 | MORGAN STANLEY | 113,024 | 6,516,000 | 1.49% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,729 | 6,212,000 | 1.42% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 105,200 | 6,066,000 | 1.39% | ||
| 15 | MOGY JOEL R INVESTMENT COUNSEL INC | 99,640 | 5,745,000 | 1.31% | ||
| 16 | Aperio Group, LLC | 89,474 | 5,159,000 | 1.18% | ||
| 17 | CIBC Asset Management Inc | 76,610 | 4,417,000 | 1.01% | ||
| 18 | Nuveen Asset Management, LLC | 76,537 | 4,413,000 | 1.01% | ||
| 19 | UBS AG | 68,085 | 3,925,000 | 0.90% | ||
| 20 | Geneva Advisors, LLC | 66,613 | 3,841,000 | 0.88% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,383 | 3,712,000 | 0.85% | ||
| 22 | WELLS FARGO & COMPANY/MN | 39,187 | 2,260,000 | 0.52% | ||
| 23 | CITIGROUP INC | 35,820 | 2,065,000 | 0.47% | ||
| 24 | NORTHERN TRUST CORP | 35,099 | 2,024,000 | 0.46% | ||
| 25 | COMERICA BANK | 29,017 | 1,673,000 | 0.38% | ||
| 26 | BLUESTEIN R H & CO LLC | 28,003 | 1,615,000 | 0.37% | ||
| 27 | GOLDMAN SACHS GROUP INC | 27,227 | 1,570,000 | 0.36% | ||
| 28 | JENNISON ASSOCIATES LLC | 26,180 | 1,510,000 | 0.35% | ||
| 29 | AMERIPRISE FINANCIAL INC | 25,535 | 1,473,000 | 0.34% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 25,226 | 1,454,000 | 0.33% | ||
| 31 | CARDEROCK CAPITAL MANAGEMENT INC | 23,564 | 1,359,000 | 0.31% | ||
| 32 | BRADLEY FOSTER & SARGENT INC/CT | 23,045 | 1,329,000 | 0.30% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 22,917 | 1,321,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 1,217,000 | 0.28% | Call | |
| 35 | WILMINGTON TRUST CO | 20,086 | 1,158,000 | 0.27% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 18,192 | 1,049,000 | 0.24% | ||
| 37 | AZZAD ASSET MANAGEMENT INC /ADV | 17,383 | 1,002,310 | 0.23% | ||
| 38 | NATIXIS ADVISORS, LLC | 16,948 | 977,000 | 0.22% | ||
| 39 | GRATRY & Co LLC | 16,940 | 977,000 | 0.22% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 16,896 | 974,000 | 0.22% | ||
| 41 | KMS FINANCIAL SERVICES, INC | 16,872 | 973,000 | 0.22% | ||
| 42 | NAVELLIER & ASSOCIATES INC | 16,111 | 929,000 | 0.21% | ||
| 43 | Bank of New York Mellon Corp | 15,854 | 914,000 | 0.21% | ||
| 44 | BANK OF MONTREAL /CAN/ | 15,411 | 889,000 | 0.20% | ||
| 45 | CONTINENTAL ADVISORS LLC | 14,200 | 819,000 | 0.19% | Put | |
| 46 | Commonwealth Equity Services, Inc | 12,104 | 698,000 | 0.16% | ||
| 47 | SG Americas Securities, LLC | 11,167 | 644,000 | 0.15% | ||
| 48 | Calvert Investment Management, Inc. | 11,040 | 637,000 | 0.15% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 10,554 | 608,000 | 0.14% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 594,000 | 0.14% | Put |
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.
