| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 2,144,486 | 134,539,000 | 33.01% | ||
| 2 | Fisher Asset Management, LLC | 855,640 | 53,674,000 | 13.17% | ||
| 3 | Neuberger Berman Group LLC | 440,384 | 27,625,000 | 6.78% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 305,312 | 19,152,000 | 4.70% | ||
| 5 | EARNEST PARTNERS LLC | 255,108 | 16,003,000 | 3.93% | ||
| 6 | APG Asset Management N.V. | 179,943 | 11,288,000 | 2.77% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 172,278 | 10,806,000 | 2.65% | ||
| 8 | GOFEN & GLOSSBERG LLC /IL/ | 167,722 | 10,521,000 | 2.58% | ||
| 9 | MORGAN STANLEY | 162,798 | 10,213,000 | 2.51% | ||
| 10 | MOGY JOEL R INVESTMENT COUNSEL INC | 148,510 | 9,316,000 | 2.29% | ||
| 11 | Invesco Ltd. | 136,003 | 8,531,000 | 2.09% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,492 | 8,437,000 | 2.07% | ||
| 13 | Aperio Group, LLC | 125,719 | 7,886,000 | 1.93% | SH | |
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 105,200 | 6,599,000 | 1.62% | ||
| 15 | JARISLOWSKY, FRASER Ltd | 100,216 | 6,286,000 | 1.54% | ||
| 16 | CIBC Asset Management Inc | 70,660 | 4,433,000 | 1.09% | ||
| 17 | FRANKLIN RESOURCES INC | 67,250 | 4,219,000 | 1.04% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,383 | 4,039,000 | 0.99% | ||
| 19 | JANE STREET GROUP, LLC | 55,613 | 3,489,000 | 0.86% | ||
| 20 | CONTINENTAL ADVISORS LLC | 52,500 | 3,293,000 | 0.81% | Put | |
| 21 | UBS Group AG | 49,906 | 3,131,000 | 0.77% | ||
| 22 | NORTHERN TRUST CORP | 48,872 | 3,066,000 | 0.75% | ||
| 23 | CITIGROUP INC | 33,392 | 2,094,000 | 0.51% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 30,892 | 1,938,000 | 0.48% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,500 | 1,788,000 | 0.44% | ||
| 26 | JENNISON ASSOCIATES LLC | 24,930 | 1,564,000 | 0.38% | ||
| 27 | OLD MISSION CAPITAL LLC | 23,936 | 1,502,000 | 0.37% | ||
| 28 | COMERICA BANK | 23,715 | 1,488,000 | 0.37% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 22,917 | 1,438,000 | 0.35% | ||
| 30 | BRADLEY FOSTER & SARGENT INC/CT | 21,180 | 1,329,000 | 0.33% | ||
| 31 | BLUESTEIN R H & CO LLC | 20,003 | 1,255,000 | 0.31% | ||
| 32 | GOLDMAN SACHS GROUP INC | 18,651 | 1,170,000 | 0.29% | ||
| 33 | HARDING LOEVNER LP | 18,210 | 1,142,000 | 0.28% | ||
| 34 | Virtu KCG Holdings LLC | 14,884 | 934,000 | 0.23% | ||
| 35 | ASSETMARK, INC | 14,768 | 926,000 | 0.23% | ||
| 36 | MARIETTA INVESTMENT PARTNERS LLC | 14,714 | 923,000 | 0.23% | ||
| 37 | WELLS FARGO & COMPANY/MN | 14,115 | 885,000 | 0.22% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 13,880 | 871,000 | 0.21% | ||
| 39 | AZZAD ASSET MANAGEMENT INC /ADV | 13,813 | 866,470 | 0.21% | ||
| 40 | M&T BANK CORP | 12,026 | 755,000 | 0.19% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 11,775 | 739,000 | 0.18% | ||
| 42 | DEUTSCHE BANK AG\ | 11,528 | 721,000 | 0.18% | ||
| 43 | SG Americas Securities, LLC | 11,167 | 701,000 | 0.17% | ||
| 44 | NatWest Group plc | 10,630 | 667,000 | 0.16% | ||
| 45 | ANDERSON HOAGLAND & CO | 10,095 | 662,000 | 0.16% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 10,415 | 653,000 | 0.16% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 10,292 | 646,000 | 0.16% | ||
| 48 | CITY NATIONAL BANK | 10,025 | 629,000 | 0.15% | ||
| 49 | Laird Norton Wetherby Wealth Management, LLC | 9,801 | 615,000 | 0.15% | ||
| 50 | Commonwealth Equity Services, Inc | 9,775 | 613,000 | 0.15% |
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.
