| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 2,012,853 | 139,437,000 | 31.96% | ||
| 2 | Fisher Asset Management, LLC | 866,486 | 60,030,000 | 13.76% | ||
| 3 | Neuberger Berman Group LLC | 345,221 | 23,917,000 | 5.48% | ||
| 4 | EARNEST PARTNERS LLC | 224,236 | 15,535,000 | 3.56% | ||
| 5 | Douglas C. Lane & Associates, Inc. | 210,628 | 14,592,000 | 3.34% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,967 | 12,399,000 | 2.84% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 166,129 | 11,509,000 | 2.64% | ||
| 8 | MORGAN STANLEY | 166,025 | 11,503,000 | 2.64% | ||
| 9 | MOGY JOEL R INVESTMENT COUNSEL INC | 162,860 | 11,283,000 | 2.59% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 162,253 | 11,240,000 | 2.58% | ||
| 11 | Aperio Group, LLC | 156,391 | 10,835,000 | 2.48% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 119,957 | 8,310,000 | 1.90% | ||
| 13 | Virtu KCG Holdings LLC | 109,299 | 7,572,000 | 1.74% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 103,400 | 7,164,000 | 1.64% | ||
| 15 | State of Tennessee, Department of Treasury | 94,129 | 6,521,000 | 1.49% | ||
| 16 | JANE STREET GROUP, LLC | 91,998 | 6,374,000 | 1.46% | ||
| 17 | CIBC Asset Management Inc | 75,319 | 5,218,000 | 1.20% | ||
| 18 | Invesco Ltd. | 69,953 | 4,846,000 | 1.11% | ||
| 19 | UBS Group AG | 62,847 | 4,354,000 | 1.00% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,745 | 4,347,000 | 1.00% | ||
| 21 | NORTHERN TRUST CORP | 55,044 | 3,814,000 | 0.87% | ||
| 22 | FRANKLIN RESOURCES INC | 52,150 | 3,612,000 | 0.83% | ||
| 23 | ROYAL BANK OF CANADA | 35,653 | 2,469,000 | 0.57% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 33,534 | 2,323,000 | 0.53% | ||
| 25 | GOLDMAN SACHS GROUP INC | 30,922 | 2,142,000 | 0.49% | ||
| 26 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,500 | 1,974,000 | 0.45% | ||
| 27 | CITIGROUP INC | 26,196 | 1,815,000 | 0.42% | ||
| 28 | COMERICA BANK | 24,743 | 1,714,000 | 0.39% | ||
| 29 | Freedom Investment Management, Inc. | 18,077 | 1,629,000 | 0.37% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 22,672 | 1,571,000 | 0.36% | ||
| 31 | JENNISON ASSOCIATES LLC | 22,308 | 1,545,000 | 0.35% | ||
| 32 | HARDING LOEVNER LP | 21,800 | 1,510,000 | 0.35% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 20,874 | 1,446,000 | 0.33% | ||
| 34 | PEAK6 Group LLC | 20,200 | 1,399,000 | 0.32% | Call | |
| 35 | BLUESTEIN R H & CO LLC | 20,003 | 1,386,000 | 0.32% | ||
| 36 | BRADLEY FOSTER & SARGENT INC/CT | 19,652 | 1,362,000 | 0.31% | ||
| 37 | AZZAD ASSET MANAGEMENT INC /ADV | 16,857 | 1,167,878 | 0.27% | ||
| 38 | WRIGHT INVESTORS SERVICE INC | 16,660 | 1,154,000 | 0.26% | ||
| 39 | MARIETTA INVESTMENT PARTNERS LLC | 16,729 | 1,153,000 | 0.26% | ||
| 40 | PEAK6 Group LLC | 15,700 | 1,088,000 | 0.25% | Put | |
| 41 | Kavar Capital Partners, LLC | 15,600 | 1,080,000 | 0.25% | ||
| 42 | WELLS FARGO & COMPANY/MN | 15,562 | 1,078,000 | 0.25% | ||
| 43 | Calvert Investment Management, Inc. | 11,643 | 807,000 | 0.18% | ||
| 44 | M&T BANK CORP | 11,568 | 802,000 | 0.18% | ||
| 45 | SYMPHONY ASSET MANAGEMENT LLC | 11,421 | 791,000 | 0.18% | ||
| 46 | SG Americas Securities, LLC | 11,167 | 774,000 | 0.18% | ||
| 47 | DEUTSCHE BANK AG\ | 10,686 | 738,000 | 0.17% | ||
| 48 | NatWest Group plc | 10,630 | 736,000 | 0.17% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 727,000 | 0.17% | Call | |
| 50 | Laird Norton Wetherby Wealth Management, LLC | 10,374 | 719,000 | 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.
