| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 20,933,384 | 130,206,000 | 15.79% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 13,585,356 | 84,501,000 | 10.25% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 12,013,633 | 74,725,000 | 9.06% | ||
| 4 | NORTHERN TRUST CORP | 8,623,354 | 53,637,000 | 6.50% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 7,545,445 | 46,933,000 | 5.69% | ||
| 6 | Fisher Asset Management, LLC | 6,317,310 | 39,294,000 | 4.76% | ||
| 7 | JPMORGAN CHASE & CO | 5,918,948 | 36,816,000 | 4.46% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,280,407 | 26,624,000 | 3.23% | ||
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 18,660,000 | 2.26% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,928,748 | 18,217,000 | 2.21% | ||
| 11 | Aperio Group, LLC | 2,708,686 | 16,848,000 | 2.04% | SH | |
| 12 | D. E. Shaw & Co., Inc. | 2,390,715 | 14,870,000 | 1.80% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 2,241,925 | 13,945,000 | 1.69% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 1,917,602 | 11,928,000 | 1.45% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,879,500 | 11,690,000 | 1.42% | ||
| 16 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,761,300 | 10,955,000 | 1.33% | ||
| 17 | Clearbridge Investments, LLC | 1,703,298 | 10,595,000 | 1.28% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,513,620 | 9,415,000 | 1.14% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,179,123 | 7,334,000 | 0.89% | ||
| 20 | NINE MASTS CAPITAL Ltd | 1,166,300 | 7,254,000 | 0.88% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,066,910 | 6,636,000 | 0.80% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 1,050,900 | 6,536,000 | 0.79% | ||
| 23 | GENERAL ELECTRIC CO | 994,382 | 6,185,000 | 0.75% | ||
| 24 | CIBC WORLD MARKET INC. | 929,683 | 5,783,000 | 0.70% | ||
| 25 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 918,649 | 5,713,000 | 0.69% | ||
| 26 | NORTHROAD CAPITAL MANAGEMENT LLC | 915,397 | 5,694,000 | 0.69% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 893,983 | 5,560,574 | 0.67% | ||
| 28 | COMERICA BANK | 789,555 | 4,911,000 | 0.60% | ||
| 29 | BB&T SECURITIES, LLC | 77,329 | 4,809,000 | 0.58% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 761,884 | 4,739,000 | 0.57% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 737,400 | 4,587,000 | 0.56% | ||
| 32 | World Asset Management Inc | 719,186 | 4,473,000 | 0.54% | ||
| 33 | CAMBIAR INVESTORS LLC | 672,900 | 4,185,000 | 0.51% | ||
| 34 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 672,705 | 4,184,000 | 0.51% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 654,952 | 4,074,000 | 0.49% | ||
| 36 | Invesco Ltd. | 647,724 | 4,028,000 | 0.49% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 600,735 | 3,737,000 | 0.45% | ||
| 38 | Bank of New York Mellon Corp | 579,505 | 3,604,000 | 0.44% | ||
| 39 | New Century Advisors, LLC | 565,300 | 3,516,000 | 0.43% | ||
| 40 | ROYAL BANK OF CANADA | 551,941 | 3,433,000 | 0.42% | ||
| 41 | BLAIR WILLIAM & CO/IL | 547,547 | 3,405,000 | 0.41% | ||
| 42 | Hilltop Holdings Inc. | 504,580 | 3,139,000 | 0.38% | ||
| 43 | JARISLOWSKY, FRASER Ltd | 494,496 | 3,075,000 | 0.37% | ||
| 44 | NATIXIS ADVISORS, LLC | 450,919 | 2,805,000 | 0.34% | ||
| 45 | SANTA BARBARA ASSET MANAGEMENT, LLC | 433,275 | 2,695,000 | 0.33% | ||
| 46 | M&T BANK CORP | 427,292 | 2,657,000 | 0.32% | ||
| 47 | WRIGHT INVESTORS SERVICE INC | 412,293 | 2,564,000 | 0.31% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 388,089 | 2,414,000 | 0.29% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 380,278 | 2,366,000 | 0.29% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 355,285 | 2,210,000 | 0.27% |
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.
