| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 1,853,902 | 99,614,000 | 23.12% | ||
| 2 | WCM INVESTMENT MANAGEMENT, LLC | 1,255,228 | 67,406,000 | 15.65% | ||
| 3 | Fisher Asset Management, LLC | 867,705 | 46,596,000 | 10.82% | ||
| 4 | NORTHERN TRUST CORP | 417,074 | 22,397,000 | 5.20% | ||
| 5 | KORNITZER CAPITAL MANAGEMENT INC /KS | 345,545 | 18,556,000 | 4.31% | ||
| 6 | Neuberger Berman Group LLC | 267,244 | 14,351,000 | 3.33% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 256,724 | 13,786,000 | 3.20% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,366 | 12,210,000 | 2.83% | ||
| 9 | GOFEN & GLOSSBERG LLC /IL/ | 168,799 | 9,064,000 | 2.10% | ||
| 10 | Aperio Group, LLC | 153,045 | 8,219,000 | 1.91% | ||
| 11 | JARISLOWSKY, FRASER Ltd | 141,768 | 7,612,000 | 1.77% | ||
| 12 | EARNEST PARTNERS LLC | 124,031 | 6,660,000 | 1.55% | ||
| 13 | GOLDMAN SACHS GROUP INC | 121,100 | 6,503,000 | 1.51% | Put | |
| 14 | Invesco Ltd. | 103,597 | 5,563,000 | 1.29% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 92,850 | 4,986,000 | 1.16% | ||
| 16 | GOLDMAN SACHS GROUP INC | 83,791 | 4,500,000 | 1.04% | ||
| 17 | State of Tennessee, Department of Treasury | 74,456 | 3,998,000 | 0.93% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,907 | 3,808,000 | 0.88% | ||
| 19 | HARDING LOEVNER LP | 65,118 | 3,497,000 | 0.81% | ||
| 20 | MORGAN STANLEY | 64,237 | 3,449,000 | 0.80% | ||
| 21 | BOSTON FINANCIAL MANGEMENT LLC | 62,700 | 3,367,000 | 0.78% | ||
| 22 | ROYAL BANK OF CANADA | 61,906 | 3,324,000 | 0.77% | ||
| 23 | NATIXIS ADVISORS, LLC | 59,031 | 3,170,000 | 0.74% | ||
| 24 | DOUGLAS LANE & ASSOCIATES, LLC | 57,170 | 3,070,000 | 0.71% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 2,878,000 | 0.67% | Call | |
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,791 | 2,674,000 | 0.62% | ||
| 27 | M&T BANK CORP | 46,646 | 2,504,000 | 0.58% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 43,285 | 2,324,000 | 0.54% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 37,670 | 2,021,000 | 0.47% | ||
| 30 | Geneva Advisors, LLC | 36,552 | 1,963,000 | 0.46% | ||
| 31 | CITIGROUP INC | 32,621 | 1,752,000 | 0.41% | ||
| 32 | WELLS FARGO & COMPANY/MN | 32,032 | 1,719,000 | 0.40% | ||
| 33 | BB&T SECURITIES, LLC | 35,354 | 1,690,000 | 0.39% | ||
| 34 | JPMORGAN CHASE & CO | 31,159 | 1,674,000 | 0.39% | ||
| 35 | Sterling Capital Management LLC | 30,640 | 1,645,000 | 0.38% | ||
| 36 | COMERICA BANK | 30,685 | 1,609,000 | 0.37% | ||
| 37 | Kavar Capital Partners, LLC | 28,060 | 1,507,000 | 0.35% | ||
| 38 | ROCKEFELLER FINANCIAL SERVICES INC | 24,692 | 1,326,000 | 0.31% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 22,172 | 1,191,000 | 0.28% | ||
| 40 | WBI INVESTMENTS, LLC | 22,159 | 1,190,000 | 0.28% | ||
| 41 | BRADLEY FOSTER & SARGENT INC/CT | 22,095 | 1,187,000 | 0.28% | ||
| 42 | EATON VANCE MANAGEMENT | 20,712 | 1,112,000 | 0.26% | ||
| 43 | STIFEL FINANCIAL CORP | 20,234 | 1,079,000 | 0.25% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 19,629 | 1,054,000 | 0.24% | ||
| 45 | FRANKLIN RESOURCES INC | 17,114 | 919,000 | 0.21% | ||
| 46 | AZZAD ASSET MANAGEMENT INC /ADV | 16,595 | 891,176 | 0.21% | ||
| 47 | OLD MISSION CAPITAL, LLC | 14,731 | 791,000 | 0.18% | ||
| 48 | UBS Group AG | 13,930 | 748,000 | 0.17% | ||
| 49 | SG Americas Securities, LLC | 13,739 | 738,000 | 0.17% | ||
| 50 | Simplicity Solutions, LLC | 11,859 | 637,000 | 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.
