| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 20,537,510 | 148,281,000 | 14.62% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 13,641,801 | 98,494,000 | 9.71% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 13,318,448 | 96,160,000 | 9.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,030,633 | 86,861,000 | 8.57% | ||
| 5 | NORTHERN TRUST CORP | 6,624,092 | 47,825,000 | 4.72% | ||
| 6 | Fisher Asset Management, LLC | 6,385,058 | 46,100,000 | 4.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,515,660 | 32,603,000 | 3.21% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,085,408 | 29,497,000 | 2.91% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,300,616 | 23,830,000 | 2.35% | ||
| 10 | Aperio Group, LLC | 3,075,913 | 22,208,000 | 2.19% | ||
| 11 | MASTERS CAPITAL MANAGEMENT LLC | 2,905,105 | 20,975,000 | 2.07% | ||
| 12 | JPMORGAN CHASE & CO | 2,668,164 | 19,265,000 | 1.90% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 2,450,800 | 17,695,000 | 1.74% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 2,126,349 | 15,352,000 | 1.51% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,931,411 | 13,945,000 | 1.38% | ||
| 16 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,761,300 | 12,717,000 | 1.25% | ||
| 17 | Clearbridge Investments, LLC | 1,759,561 | 12,704,000 | 1.25% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 1,718,139 | 12,405,000 | 1.22% | ||
| 19 | COMERICA BANK | 1,704,244 | 12,304,000 | 1.21% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,514,063 | 10,932,000 | 1.08% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,098,594 | 7,932,000 | 0.78% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 1,051,879 | 7,594,000 | 0.75% | ||
| 23 | GENERAL ELECTRIC CO | 994,382 | 7,179,000 | 0.71% | ||
| 24 | NORTHROAD CAPITAL MANAGEMENT LLC | 936,911 | 6,764,000 | 0.67% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 922,205 | 6,658,320 | 0.66% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 906,335 | 6,544,000 | 0.65% | ||
| 27 | ROYAL BANK OF CANADA | 904,930 | 6,534,000 | 0.64% | ||
| 28 | CIBC WORLD MARKET INC. | 855,824 | 6,179,000 | 0.61% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 830,197 | 5,994,000 | 0.59% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 783,440 | 5,656,000 | 0.56% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 737,400 | 5,324,000 | 0.52% | ||
| 32 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 725,950 | 5,241,000 | 0.52% | ||
| 33 | BLAIR WILLIAM & CO/IL | 693,525 | 5,007,000 | 0.49% | ||
| 34 | CAMBIAR INVESTORS LLC | 684,500 | 4,942,000 | 0.49% | ||
| 35 | Invesco Ltd. | 682,011 | 4,925,000 | 0.49% | ||
| 36 | THOMAS WHITE INTERNATIONAL LTD | 675,198 | 4,875,000 | 0.48% | ||
| 37 | World Asset Management Inc | 675,115 | 4,874,000 | 0.48% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 654,244 | 4,724,000 | 0.47% | ||
| 39 | GRATRY & Co LLC | 605,128 | 4,369,000 | 0.43% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 605,072 | 4,369,000 | 0.43% | ||
| 41 | Bank of New York Mellon Corp | 575,902 | 4,158,000 | 0.41% | ||
| 42 | New Century Advisors, LLC | 565,300 | 4,076,000 | 0.40% | ||
| 43 | Columbus Hill Capital Management, L.P. | 495,551 | 3,564,000 | 0.35% | ||
| 44 | JARISLOWSKY, FRASER Ltd | 492,035 | 3,552,000 | 0.35% | ||
| 45 | SUNTRUST BANKS INC | 481,357 | 3,474,000 | 0.34% | ||
| 46 | SouthState Bank Corp | 477,662 | 3,449,000 | 0.34% | ||
| 47 | NATIXIS ADVISORS, LLC | 469,625 | 3,391,000 | 0.33% | ||
| 48 | SANTA BARBARA ASSET MANAGEMENT, LLC | 434,081 | 3,134,000 | 0.31% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 426,572 | 3,080,000 | 0.30% | ||
| 50 | WRIGHT INVESTORS SERVICE INC | 424,137 | 3,062,000 | 0.30% |
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.
