| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 1,911,388 | 91,489,000 | 31.73% | ||
| 2 | Fisher Asset Management, LLC | 898,824 | 42,982,000 | 14.91% | ||
| 3 | KORNITZER CAPITAL MANAGEMENT INC /KS | 298,745 | 14,286,000 | 4.95% | ||
| 4 | Neuberger Berman Group LLC | 275,151 | 13,158,000 | 4.56% | ||
| 5 | GOFEN & GLOSSBERG LLC /IL/ | 168,713 | 8,068,000 | 2.80% | ||
| 6 | Aperio Group, LLC | 162,390 | 7,765,000 | 2.69% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 161,728 | 7,734,000 | 2.68% | ||
| 8 | JARISLOWSKY, FRASER Ltd | 141,551 | 6,769,000 | 2.35% | ||
| 9 | EARNEST PARTNERS LLC | 123,600 | 5,911,000 | 2.05% | ||
| 10 | JANE STREET GROUP, LLC | 112,219 | 5,366,000 | 1.86% | ||
| 11 | Invesco Ltd. | 111,488 | 5,331,000 | 1.85% | ||
| 12 | MORGAN STANLEY | 109,866 | 5,254,000 | 1.82% | ||
| 13 | State of Tennessee, Department of Treasury | 94,129 | 4,501,000 | 1.56% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 93,450 | 4,469,000 | 1.55% | ||
| 15 | WELLS FARGO & COMPANY/MN | 75,256 | 3,599,000 | 1.25% | ||
| 16 | DOUGLAS LANE & ASSOCIATES, LLC | 74,295 | 3,553,000 | 1.23% | ||
| 17 | HARDING LOEVNER LP | 69,856 | 3,340,000 | 1.16% | ||
| 18 | NORTHERN TRUST CORP | 64,411 | 3,080,000 | 1.07% | ||
| 19 | ROYAL BANK OF CANADA | 63,193 | 3,022,000 | 1.05% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 54,454 | 2,604,000 | 0.90% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,791 | 2,381,000 | 0.83% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 2,209,000 | 0.77% | Call | |
| 23 | BAIRD FINANCIAL GROUP, INC. | 41,885 | 2,003,000 | 0.69% | ||
| 24 | GOLDMAN SACHS GROUP INC | 39,681 | 1,898,000 | 0.66% | ||
| 25 | Geneva Advisors, LLC | 39,079 | 1,869,000 | 0.65% | ||
| 26 | FRANKLIN RESOURCES INC | 37,014 | 1,770,000 | 0.61% | ||
| 27 | BB&T SECURITIES, LLC | 35,354 | 1,690,000 | 0.59% | ||
| 28 | OLD MISSION CAPITAL LLC | 35,261 | 1,686,000 | 0.58% | ||
| 29 | Virtu KCG Holdings LLC | 33,495 | 1,602,000 | 0.56% | ||
| 30 | Sterling Capital Management LLC | 30,526 | 1,460,000 | 0.51% | ||
| 31 | Kavar Capital Partners, LLC | 26,185 | 1,252,000 | 0.43% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,200 | 1,205,000 | 0.42% | Put | |
| 33 | COMERICA BANK | 25,974 | 1,199,000 | 0.42% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 22,892 | 1,095,000 | 0.38% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 22,672 | 1,084,000 | 0.38% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 21,416 | 1,024,000 | 0.36% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,366 | 1,022,000 | 0.35% | ||
| 38 | EATON VANCE MANAGEMENT | 20,723 | 991,000 | 0.34% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 20,299 | 971,000 | 0.34% | ||
| 40 | UBS Group AG | 17,879 | 855,000 | 0.30% | ||
| 41 | BRADLEY FOSTER & SARGENT INC/CT | 17,745 | 849,000 | 0.29% | ||
| 42 | AZZAD ASSET MANAGEMENT INC /ADV | 16,933 | 809,715 | 0.28% | ||
| 43 | BARCLAYS PLC | 16,253 | 777,000 | 0.27% | ||
| 44 | NATIXIS ADVISORS, LLC | 14,482 | 693,000 | 0.24% | ||
| 45 | PEAK6 Group LLC | 14,348 | 686,000 | 0.24% | ||
| 46 | HARTWELL J M LIMITED PARTNERSHIP | 11,700 | 559,000 | 0.19% | ||
| 47 | M&T BANK CORP | 11,425 | 546,000 | 0.19% | ||
| 48 | SG Americas Securities, LLC | 11,167 | 534,000 | 0.19% | ||
| 49 | Calvert Investment Management, Inc. | 10,773 | 515,000 | 0.18% | ||
| 50 | BANK OF MONTREAL /CAN/ | 10,755 | 514,000 | 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.
