| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 1,983,885 | 96,935,000 | 34.67% | ||
| 2 | Fisher Asset Management, LLC | 879,336 | 41,918,000 | 14.99% | ||
| 3 | Neuberger Berman Group LLC | 288,526 | 14,097,000 | 5.04% | ||
| 4 | MOGY JOEL R INVESTMENT COUNSEL INC | 166,910 | 8,155,000 | 2.92% | ||
| 5 | GOFEN & GLOSSBERG LLC /IL/ | 164,517 | 8,038,000 | 2.87% | ||
| 6 | Aperio Group, LLC | 155,216 | 7,584,000 | 2.71% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,212 | 7,242,000 | 2.59% | ||
| 8 | JARISLOWSKY, FRASER Ltd | 134,385 | 6,566,000 | 2.35% | ||
| 9 | MORGAN STANLEY | 131,507 | 6,426,000 | 2.30% | ||
| 10 | EARNEST PARTNERS LLC | 126,767 | 6,194,000 | 2.22% | ||
| 11 | DOUGLAS LANE & ASSOCIATES, LLC | 126,538 | 6,183,000 | 2.21% | ||
| 12 | State of Tennessee, Department of Treasury | 94,129 | 4,599,000 | 1.64% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 93,450 | 4,566,000 | 1.63% | ||
| 14 | Invesco Ltd. | 81,972 | 4,005,000 | 1.43% | ||
| 15 | WELLS FARGO & COMPANY/MN | 78,138 | 3,818,000 | 1.37% | ||
| 16 | ROYAL BANK OF CANADA | 75,937 | 3,712,000 | 1.33% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 67,263 | 3,286,000 | 1.18% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,745 | 3,066,000 | 1.10% | ||
| 19 | NORTHERN TRUST CORP | 59,441 | 2,905,000 | 1.04% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 57,073 | 2,788,000 | 1.00% | ||
| 21 | HARDING LOEVNER LP | 50,746 | 2,479,000 | 0.89% | ||
| 22 | Geneva Advisors, LLC | 39,614 | 1,936,000 | 0.69% | ||
| 23 | FRANKLIN RESOURCES INC | 39,311 | 1,921,000 | 0.69% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 31,590 | 1,543,000 | 0.55% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 1,446,000 | 0.52% | Put | |
| 26 | COMERICA BANK | 26,805 | 1,297,000 | 0.46% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 25,705 | 1,289,000 | 0.46% | ||
| 28 | Kavar Capital Partners, LLC | 24,875 | 1,215,000 | 0.43% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 22,672 | 1,108,000 | 0.40% | ||
| 30 | JPMORGAN CHASE & CO | 22,457 | 1,098,000 | 0.39% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,066 | 1,029,000 | 0.37% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 20,119 | 983,000 | 0.35% | ||
| 33 | GOLDMAN SACHS GROUP INC | 19,410 | 948,000 | 0.34% | ||
| 34 | BRADLEY FOSTER & SARGENT INC/CT | 19,295 | 943,000 | 0.34% | ||
| 35 | JANE STREET GROUP, LLC | 16,984 | 830,000 | 0.30% | ||
| 36 | AZZAD ASSET MANAGEMENT INC /ADV | 16,727 | 817,261 | 0.29% | ||
| 37 | JENNISON ASSOCIATES LLC | 15,353 | 750,000 | 0.27% | ||
| 38 | Virtu KCG Holdings LLC | 13,929 | 681,000 | 0.24% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 13,000 | 635,000 | 0.23% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 635,000 | 0.23% | Call | |
| 41 | DEUTSCHE BANK AG\ | 12,439 | 606,000 | 0.22% | ||
| 42 | SG Americas Securities, LLC | 11,867 | 580,000 | 0.21% | ||
| 43 | SOCIETE GENERALE | 11,867 | 580,000 | 0.21% | ||
| 44 | HARTWELL J M LIMITED PARTNERSHIP | 11,700 | 572,000 | 0.20% | ||
| 45 | Calvert Investment Management, Inc. | 11,583 | 566,000 | 0.20% | ||
| 46 | NATIXIS ADVISORS, LLC | 11,493 | 561,000 | 0.20% | ||
| 47 | M&T BANK CORP | 11,425 | 559,000 | 0.20% | ||
| 48 | BANK OF MONTREAL /CAN/ | 10,793 | 527,000 | 0.19% | ||
| 49 | UBS Group AG | 10,351 | 506,000 | 0.18% | ||
| 50 | ANDERSON HOAGLAND & CO | 10,095 | 493,000 | 0.18% |
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.
