| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 2,473,455 | 143,382,000 | 35.04% | ||
| 2 | Fisher Asset Management, LLC | 889,917 | 51,580,000 | 12.61% | ||
| 3 | Neuberger Berman Group LLC | 524,699 | 30,412,000 | 7.43% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 479,603 | 27,798,000 | 6.79% | ||
| 5 | EARNEST PARTNERS LLC | 233,183 | 13,515,000 | 3.30% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 198,441 | 11,502,000 | 2.81% | ||
| 7 | JARISLOWSKY, FRASER Ltd | 156,233 | 9,055,000 | 2.21% | ||
| 8 | GOFEN & GLOSSBERG LLC /IL/ | 153,022 | 8,869,000 | 2.17% | ||
| 9 | MOGY JOEL R INVESTMENT COUNSEL INC | 129,550 | 7,509,000 | 1.84% | ||
| 10 | MORGAN STANLEY | 126,558 | 7,336,000 | 1.79% | ||
| 11 | MARSICO CAPITAL MANAGEMENT LLC | 121,297 | 7,030,000 | 1.72% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,536 | 6,233,000 | 1.52% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 105,400 | 6,109,000 | 1.49% | ||
| 14 | Virtu KCG Holdings LLC | 103,106 | 5,976,000 | 1.46% | ||
| 15 | Aperio Group, LLC | 99,881 | 5,789,000 | 1.41% | ||
| 16 | FRANKLIN RESOURCES INC | 80,175 | 4,647,000 | 1.14% | ||
| 17 | CIBC Asset Management Inc | 75,110 | 4,353,000 | 1.06% | ||
| 18 | Geneva Advisors, LLC | 68,125 | 3,949,000 | 0.97% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,383 | 3,732,000 | 0.91% | ||
| 20 | JANE STREET GROUP, LLC | 45,824 | 2,656,000 | 0.65% | ||
| 21 | WELLS FARGO & COMPANY/MN | 38,664 | 2,241,000 | 0.55% | ||
| 22 | NORTHERN TRUST CORP | 37,730 | 2,186,000 | 0.53% | ||
| 23 | UBS AG | 35,867 | 2,078,000 | 0.51% | ||
| 24 | Nuveen Asset Management, LLC | 34,556 | 2,003,000 | 0.49% | ||
| 25 | CITIGROUP INC | 34,451 | 1,997,000 | 0.49% | ||
| 26 | GOLDMAN SACHS GROUP INC | 31,680 | 1,836,000 | 0.45% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,500 | 1,652,000 | 0.40% | ||
| 28 | BLUESTEIN R H & CO LLC | 28,003 | 1,623,000 | 0.40% | ||
| 29 | JENNISON ASSOCIATES LLC | 27,698 | 1,605,000 | 0.39% | ||
| 30 | AMERIPRISE FINANCIAL INC | 25,251 | 1,463,000 | 0.36% | ||
| 31 | CARDEROCK CAPITAL MANAGEMENT INC | 23,784 | 1,379,000 | 0.34% | ||
| 32 | COMERICA BANK | 23,520 | 1,363,000 | 0.33% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 22,917 | 1,328,000 | 0.32% | ||
| 34 | BRADLEY FOSTER & SARGENT INC/CT | 20,930 | 1,213,000 | 0.30% | ||
| 35 | WILMINGTON TRUST CO | 20,086 | 1,164,000 | 0.28% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,900 | 1,095,000 | 0.27% | Call | |
| 37 | CAPSTONE ASSET MANAGEMENT CO | 18,482 | 1,071,000 | 0.26% | ||
| 38 | AZZAD ASSET MANAGEMENT INC /ADV | 17,904 | 1,037,713 | 0.25% | ||
| 39 | NEW VERNON INVESTMENT MANAGEMENT LLC | 17,600 | 1,020,000 | 0.25% | ||
| 40 | NATIXIS ADVISORS, LLC | 17,305 | 1,003,000 | 0.25% | ||
| 41 | Bank of New York Mellon Corp | 15,853 | 918,000 | 0.22% | ||
| 42 | ASSETMARK, INC | 15,747 | 913,000 | 0.22% | ||
| 43 | NAVELLIER & ASSOCIATES INC | 15,681 | 909,000 | 0.22% | ||
| 44 | BANK OF MONTREAL /CAN/ | 15,328 | 888,000 | 0.22% | ||
| 45 | GRATRY & Co LLC | 13,895 | 805,000 | 0.20% | ||
| 46 | Commonwealth Equity Services, Inc | 12,214 | 708,000 | 0.17% | ||
| 47 | DEUTSCHE BANK AG\ | 12,041 | 696,000 | 0.17% | ||
| 48 | Calvert Investment Management, Inc. | 11,315 | 656,000 | 0.16% | ||
| 49 | SG Americas Securities, LLC | 11,167 | 647,000 | 0.16% | ||
| 50 | EULAV Asset Management | 11,000 | 638,000 | 0.16% |
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.
