| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 2,076,773 | 137,993,000 | 32.55% | ||
| 2 | Fisher Asset Management, LLC | 858,546 | 57,050,000 | 13.46% | ||
| 3 | Neuberger Berman Group LLC | 411,923 | 27,372,000 | 6.46% | ||
| 4 | Douglas C. Lane & Associates, Inc. | 246,746 | 16,396,000 | 3.87% | ||
| 5 | EARNEST PARTNERS LLC | 229,434 | 15,246,000 | 3.60% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,854 | 11,752,000 | 2.77% | ||
| 7 | MORGAN STANLEY | 167,535 | 11,132,000 | 2.63% | ||
| 8 | GOFEN & GLOSSBERG LLC /IL/ | 166,579 | 11,069,000 | 2.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 166,473 | 11,062,000 | 2.61% | ||
| 10 | MOGY JOEL R INVESTMENT COUNSEL INC | 158,060 | 10,503,000 | 2.48% | ||
| 11 | Aperio Group, LLC | 143,439 | 9,532,000 | 2.25% | ||
| 12 | JANE STREET GROUP, LLC | 136,060 | 9,041,000 | 2.13% | ||
| 13 | Virtu KCG Holdings LLC | 106,737 | 7,093,000 | 1.67% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 106,500 | 7,077,000 | 1.67% | ||
| 15 | Invesco Ltd. | 102,353 | 6,801,000 | 1.60% | ||
| 16 | JARISLOWSKY, FRASER Ltd | 101,849 | 6,767,000 | 1.60% | ||
| 17 | CIBC Asset Management Inc | 70,110 | 4,659,000 | 1.10% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,383 | 4,278,000 | 1.01% | ||
| 19 | UBS Group AG | 60,838 | 4,043,000 | 0.95% | ||
| 20 | FRANKLIN RESOURCES INC | 59,950 | 3,983,000 | 0.94% | ||
| 21 | NORTHERN TRUST CORP | 51,779 | 3,440,000 | 0.81% | ||
| 22 | COMERICA BANK | 50,644 | 3,366,000 | 0.79% | ||
| 23 | CITIGROUP INC | 33,663 | 2,236,000 | 0.53% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 31,892 | 2,119,000 | 0.50% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,500 | 1,894,000 | 0.45% | ||
| 26 | JENNISON ASSOCIATES LLC | 23,787 | 1,581,000 | 0.37% | ||
| 27 | OLD MISSION CAPITAL LLC | 23,070 | 1,533,000 | 0.36% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 22,672 | 1,507,000 | 0.36% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 22,055 | 1,466,000 | 0.35% | ||
| 30 | HARDING LOEVNER LP | 21,040 | 1,403,000 | 0.33% | ||
| 31 | GOLDMAN SACHS GROUP INC | 20,373 | 1,354,000 | 0.32% | ||
| 32 | BRADLEY FOSTER & SARGENT INC/CT | 20,077 | 1,334,000 | 0.31% | ||
| 33 | BLUESTEIN R H & CO LLC | 20,003 | 1,329,000 | 0.31% | ||
| 34 | AZZAD ASSET MANAGEMENT INC /ADV | 19,188 | 1,275,031 | 0.30% | ||
| 35 | PEAK6 Group LLC | 15,800 | 1,050,000 | 0.25% | Put | |
| 36 | Kavar Capital Partners, LLC | 15,650 | 1,039,000 | 0.25% | ||
| 37 | MARIETTA INVESTMENT PARTNERS LLC | 15,324 | 1,018,000 | 0.24% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 14,581 | 969,000 | 0.23% | ||
| 39 | WELLS FARGO & COMPANY/MN | 12,539 | 833,000 | 0.20% | ||
| 40 | ROYAL BANK OF CANADA | 11,978 | 796,000 | 0.19% | ||
| 41 | M&T BANK CORP | 11,968 | 795,000 | 0.19% | ||
| 42 | Legal & General Group Plc | 11,493 | 764,000 | 0.18% | ||
| 43 | SG Americas Securities, LLC | 11,167 | 742,000 | 0.17% | ||
| 44 | DEUTSCHE BANK AG\ | 10,686 | 708,000 | 0.17% | ||
| 45 | NatWest Group plc | 10,630 | 706,000 | 0.17% | ||
| 46 | ANDERSON HOAGLAND & CO | 10,095 | 671,000 | 0.16% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 9,831 | 653,000 | 0.15% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 9,760 | 649,000 | 0.15% | ||
| 49 | Commonwealth Equity Services, Inc | 9,563 | 635,000 | 0.15% | ||
| 50 | SYMPHONY ASSET MANAGEMENT LLC | 9,518 | 632,000 | 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.
