| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 2,367,799 | 123,296,000 | 35.32% | ||
| 2 | Fisher Asset Management, LLC | 880,764 | 45,870,000 | 13.14% | ||
| 3 | Neuberger Berman Group LLC | 491,080 | 25,575,000 | 7.33% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 478,503 | 24,920,000 | 7.14% | ||
| 5 | EARNEST PARTNERS LLC | 232,057 | 12,086,000 | 3.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 211,270 | 11,003,000 | 3.15% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 153,122 | 7,975,000 | 2.28% | ||
| 8 | MORGAN STANLEY | 138,027 | 7,189,000 | 2.06% | ||
| 9 | MOGY JOEL R INVESTMENT COUNSEL INC | 136,725 | 7,121,000 | 2.04% | ||
| 10 | JARISLOWSKY, FRASER Ltd | 130,288 | 6,785,000 | 1.94% | ||
| 11 | Virtu KCG Holdings LLC | 128,104 | 6,672,000 | 1.91% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,725 | 5,871,000 | 1.68% | ||
| 13 | Aperio Group, LLC | 111,148 | 5,789,000 | 1.66% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 105,200 | 5,479,000 | 1.57% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 82,397 | 4,291,000 | 1.23% | ||
| 16 | FRANKLIN RESOURCES INC | 77,375 | 4,030,000 | 1.15% | ||
| 17 | CIBC Asset Management Inc | 75,960 | 3,956,000 | 1.13% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,383 | 3,353,000 | 0.96% | ||
| 19 | JANE STREET GROUP, LLC | 48,903 | 2,547,000 | 0.73% | ||
| 20 | UBS AG | 39,783 | 2,072,000 | 0.59% | ||
| 21 | NORTHERN TRUST CORP | 34,650 | 1,804,000 | 0.52% | ||
| 22 | CITIGROUP INC | 34,114 | 1,777,000 | 0.51% | ||
| 23 | BLUESTEIN R H & CO LLC | 33,003 | 1,719,000 | 0.49% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,500 | 1,485,000 | 0.43% | ||
| 25 | JENNISON ASSOCIATES LLC | 26,392 | 1,374,000 | 0.39% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 22,917 | 1,194,000 | 0.34% | ||
| 27 | BRADLEY FOSTER & SARGENT INC/CT | 22,680 | 1,181,000 | 0.34% | ||
| 28 | M&T BANK CORP | 22,017 | 1,147,000 | 0.33% | ||
| 29 | COMERICA BANK | 21,592 | 1,124,000 | 0.32% | ||
| 30 | HARDING LOEVNER LP | 19,330 | 1,007,000 | 0.29% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 17,362 | 904,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 15,853 | 826,000 | 0.24% | ||
| 33 | ASSETMARK, INC | 15,174 | 790,000 | 0.23% | ||
| 34 | AZZAD ASSET MANAGEMENT INC /ADV | 15,130 | 787,972 | 0.23% | ||
| 35 | GOLDMAN SACHS GROUP INC | 14,772 | 769,000 | 0.22% | ||
| 36 | NAVELLIER & ASSOCIATES INC | 14,508 | 756,000 | 0.22% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 13,015 | 678,000 | 0.19% | ||
| 38 | NatWest Group plc | 12,880 | 671,000 | 0.19% | ||
| 39 | Commonwealth Equity Services, Inc | 12,331 | 642,000 | 0.18% | ||
| 40 | DEUTSCHE BANK AG\ | 12,074 | 627,000 | 0.18% | ||
| 41 | Kavar Capital Partners, LLC | 11,450 | 596,000 | 0.17% | ||
| 42 | SG Americas Securities, LLC | 11,167 | 582,000 | 0.17% | ||
| 43 | EULAV Asset Management | 11,000 | 573,000 | 0.16% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 10,480 | 546,000 | 0.16% | ||
| 45 | GRATRY & Co LLC | 10,475 | 546,000 | 0.16% | ||
| 46 | ANDERSON HOAGLAND & CO | 10,095 | 535,000 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 531,000 | 0.15% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 500,000 | 0.14% | Call | |
| 49 | ROYAL BANK OF CANADA | 9,567 | 500,000 | 0.14% | ||
| 50 | Advisors Asset Management, Inc. | 9,149 | 476,000 | 0.14% |
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.
