| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 20,784,026 | 126,575,000 | 14.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,956,447 | 103,266,000 | 11.60% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 13,142,536 | 80,038,000 | 8.99% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,041,633 | 73,334,000 | 8.23% | ||
| 5 | NORTHERN TRUST CORP | 9,063,299 | 55,195,000 | 6.20% | ||
| 6 | Fisher Asset Management, LLC | 6,427,832 | 39,145,000 | 4.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,131,278 | 25,159,000 | 2.83% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,471,708 | 21,143,000 | 2.37% | ||
| 9 | Aperio Group, LLC | 3,352,360 | 20,416,000 | 2.29% | ||
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 2,852,840 | 17,374,000 | 1.95% | ||
| 11 | JPMORGAN CHASE & CO | 2,841,380 | 17,303,000 | 1.94% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,680,800 | 16,326,000 | 1.83% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 2,098,626 | 12,780,000 | 1.44% | ||
| 14 | Clearbridge Investments, LLC | 1,897,296 | 11,555,000 | 1.30% | ||
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,761,300 | 10,726,000 | 1.20% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 1,738,422 | 10,587,000 | 1.19% | ||
| 17 | THOMAS WHITE INTERNATIONAL LTD | 1,614,795 | 9,834,000 | 1.10% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,527,488 | 9,302,000 | 1.04% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,514,063 | 9,221,000 | 1.04% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1,311,064 | 7,984,000 | 0.90% | ||
| 21 | Atria Investments, Inc | 47 | 7,708,000 | 0.87% | ||
| 22 | GENERAL ELECTRIC CO | 1,232,869 | 7,508,000 | 0.84% | ||
| 23 | ROYAL BANK OF CANADA | 1,109,944 | 6,759,000 | 0.76% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,104,532 | 6,727,000 | 0.76% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,010 | 6,656,000 | 0.75% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 1,065,288 | 6,488,000 | 0.73% | ||
| 27 | CIBC WORLD MARKET INC. | 990,530 | 6,032,000 | 0.68% | ||
| 28 | CAMBIAR INVESTORS LLC | 987,925 | 6,016,000 | 0.68% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 928,250 | 5,653,000 | 0.63% | ||
| 30 | NORTHROAD CAPITAL MANAGEMENT LLC | 896,787 | 5,461,000 | 0.61% | ||
| 31 | COMERICA BANK | 835,195 | 5,086,000 | 0.57% | ||
| 32 | SANTA BARBARA ASSET MANAGEMENT, LLC | 825,846 | 5,029,000 | 0.56% | ||
| 33 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 756,590 | 4,608,000 | 0.52% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 737,400 | 4,491,000 | 0.50% | ||
| 35 | World Asset Management Inc | 734,562 | 4,473,000 | 0.50% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 712,600 | 4,339,000 | 0.49% | ||
| 37 | Invesco Ltd. | 659,040 | 4,014,000 | 0.45% | ||
| 38 | Bank of New York Mellon Corp | 646,352 | 3,936,000 | 0.44% | ||
| 39 | GUARDIAN CAPITAL LP | 621,128 | 3,783,000 | 0.42% | ||
| 40 | GLENMEDE TRUST CO NA | 613,870 | 3,737,000 | 0.42% | ||
| 41 | GRATRY & Co LLC | 598,008 | 3,642,000 | 0.41% | ||
| 42 | SUNTRUST BANKS INC | 588,221 | 3,581,000 | 0.40% | ||
| 43 | BLAIR WILLIAM & CO/IL | 579,743 | 3,530,000 | 0.40% | ||
| 44 | New Century Advisors, LLC | 565,300 | 3,437,000 | 0.39% | ||
| 45 | AMERIPRISE FINANCIAL INC | 530,404 | 3,226,000 | 0.36% | ||
| 46 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 513,736 | 3,129,000 | 0.35% | ||
| 47 | Hilltop Holdings Inc. | 513,240 | 3,125,000 | 0.35% | ||
| 48 | JARISLOWSKY, FRASER Ltd | 494,087 | 3,008,000 | 0.34% | ||
| 49 | Forward Management, LLC | 492,901 | 3,001,000 | 0.34% | ||
| 50 | NATIXIS ADVISORS, LLC | 472,872 | 2,879,000 | 0.32% |
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.
