| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 1,993,895 | 129,317,000 | 32.49% | ||
| 2 | Fisher Asset Management, LLC | 869,957 | 56,425,000 | 14.18% | ||
| 3 | Neuberger Berman Group LLC | 348,942 | 22,632,000 | 5.69% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,016 | 11,935,000 | 3.00% | ||
| 5 | MORGAN STANLEY | 172,562 | 11,192,000 | 2.81% | ||
| 6 | MOGY JOEL R INVESTMENT COUNSEL INC | 16,893 | 10,957,000 | 2.75% | ||
| 7 | GOFEN & GLOSSBERG LLC /IL/ | 165,129 | 10,710,000 | 2.69% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 163,135 | 10,582,000 | 2.66% | ||
| 9 | EARNEST PARTNERS LLC | 158,667 | 10,291,000 | 2.59% | ||
| 10 | Douglas C. Lane & Associates, Inc. | 157,501 | 10,216,000 | 2.57% | ||
| 11 | Aperio Group, LLC | 151,154 | 9,804,000 | 2.46% | SH | |
| 12 | JARISLOWSKY, FRASER Ltd | 120,199 | 7,796,000 | 1.96% | ||
| 13 | JANE STREET GROUP, LLC | 119,448 | 7,747,000 | 1.95% | ||
| 14 | State of Tennessee, Department of Treasury | 94,129 | 6,105,000 | 1.53% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 94,050 | 6,100,000 | 1.53% | ||
| 16 | CIBC Asset Management Inc | 71,489 | 4,637,000 | 1.17% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,745 | 4,070,000 | 1.02% | ||
| 18 | UBS Group AG | 62,591 | 4,060,000 | 1.02% | ||
| 19 | NORTHERN TRUST CORP | 58,758 | 3,811,000 | 0.96% | ||
| 20 | FRANKLIN RESOURCES INC | 53,600 | 3,477,000 | 0.87% | ||
| 21 | Invesco Ltd. | 53,073 | 3,442,000 | 0.86% | ||
| 22 | RPG INVESTMENT ADVISORY, LLC | 51,806 | 3,360,000 | 0.84% | ||
| 23 | ROYAL BANK OF CANADA | 44,187 | 2,866,000 | 0.72% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 32,159 | 2,086,000 | 0.52% | ||
| 25 | OLD MISSION CAPITAL LLC | 29,483 | 1,912,000 | 0.48% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 28,721 | 1,863,000 | 0.47% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 28,500 | 1,849,000 | 0.46% | ||
| 28 | DEUTSCHE BANK AG\ | 27,397 | 1,775,000 | 0.45% | ||
| 29 | CITIGROUP INC | 26,870 | 1,743,000 | 0.44% | ||
| 30 | GOLDMAN SACHS GROUP INC | 25,849 | 1,677,000 | 0.42% | ||
| 31 | COMERICA BANK | 25,974 | 1,593,000 | 0.40% | ||
| 32 | WBI INVESTMENTS, LLC | 23,276 | 1,510,000 | 0.38% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 22,672 | 1,471,000 | 0.37% | ||
| 34 | JENNISON ASSOCIATES LLC | 21,258 | 1,379,000 | 0.35% | ||
| 35 | HARDING LOEVNER LP | 20,877 | 1,354,000 | 0.34% | ||
| 36 | WELLS FARGO & COMPANY/MN | 20,133 | 1,306,000 | 0.33% | ||
| 37 | BLUESTEIN R H & CO LLC | 20,003 | 1,297,000 | 0.33% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 1,297,000 | 0.33% | Put | |
| 39 | BRADLEY FOSTER & SARGENT INC/CT | 19,652 | 1,275,000 | 0.32% | ||
| 40 | Kavar Capital Partners, LLC | 17,700 | 1,148,000 | 0.29% | ||
| 41 | AZZAD ASSET MANAGEMENT INC /ADV | 17,103 | 1,109,310 | 0.28% | ||
| 42 | WRIGHT INVESTORS SERVICE INC | 16,790 | 1,089,000 | 0.27% | ||
| 43 | MARIETTA INVESTMENT PARTNERS LLC | 16,499 | 1,070,000 | 0.27% | ||
| 44 | Calvert Investment Management, Inc. | 11,583 | 751,000 | 0.19% | ||
| 45 | M&T BANK CORP | 11,525 | 747,000 | 0.19% | ||
| 46 | SG Americas Securities, LLC | 11,167 | 724,000 | 0.18% | ||
| 47 | JPMORGAN CHASE & CO | 10,810 | 701,000 | 0.18% | ||
| 48 | Virtu KCG Holdings LLC | 10,373 | 673,000 | 0.17% | ||
| 49 | Laird Norton Wetherby Wealth Management, LLC | 10,250 | 665,000 | 0.17% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 10,243 | 664,000 | 0.17% |
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.
