| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 24,202,925 | 111,091,000 | 18.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,079,860 | 55,447,000 | 9.22% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,027,801 | 41,438,000 | 6.89% | ||
| 4 | NORTHERN TRUST CORP | 8,542,323 | 39,209,000 | 6.52% | ||
| 5 | Fisher Asset Management, LLC | 7,764,766 | 37,349,000 | 6.21% | ||
| 6 | Jefferies Group LLC | 5,159,000 | 23,680,000 | 3.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,952,593 | 22,732,000 | 3.78% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,792,394 | 17,406,000 | 2.89% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,478,541 | 15,967,000 | 2.65% | ||
| 10 | Aperio Group, LLC | 3,054,420 | 14,020,000 | 2.33% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,047,581 | 13,988,000 | 2.32% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 2,637,532 | 12,106,000 | 2.01% | ||
| 13 | NINE MASTS CAPITAL Ltd | 2,240,768 | 10,385,000 | 1.73% | ||
| 14 | D. E. Shaw & Co., Inc. | 2,249,425 | 10,325,000 | 1.72% | ||
| 15 | Clearbridge Investments, LLC | 2,075,770 | 9,528,000 | 1.58% | ||
| 16 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 9,180,000 | 1.53% | ||
| 17 | JPMORGAN CHASE & CO | 1,857,288 | 8,524,000 | 1.42% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 1,789,406 | 8,213,000 | 1.37% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,761,300 | 8,084,000 | 1.34% | ||
| 20 | THOMAS WHITE INTERNATIONAL LTD | 1,668,184 | 7,657,000 | 1.27% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,514,700 | 6,952,000 | 1.16% | ||
| 22 | CIBC WORLD MARKET INC. | 1,233,927 | 5,664,000 | 0.94% | ||
| 23 | GENERAL ELECTRIC CO | 1,232,869 | 5,659,000 | 0.94% | ||
| 24 | GLENMEDE TRUST CO NA | 1,069,445 | 4,908,000 | 0.82% | ||
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 993,735 | 4,561,000 | 0.76% | ||
| 26 | ROYAL BANK OF CANADA | 934,050 | 4,288,000 | 0.71% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 924,071 | 4,241,000 | 0.70% | ||
| 28 | COMERICA BANK | 780,221 | 3,753,000 | 0.62% | ||
| 29 | World Asset Management Inc | 809,693 | 3,716,000 | 0.62% | ||
| 30 | NORTHROAD CAPITAL MANAGEMENT LLC | 800,570 | 3,675,000 | 0.61% | ||
| 31 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 797,202 | 3,659,000 | 0.61% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 777,094 | 3,567,000 | 0.59% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 758,348 | 3,481,000 | 0.58% | ||
| 34 | AMERIPRISE FINANCIAL INC | 727,652 | 3,321,000 | 0.55% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 712,600 | 3,270,000 | 0.54% | ||
| 36 | Invesco Ltd. | 622,485 | 2,857,000 | 0.47% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 553,050 | 2,539,000 | 0.42% | ||
| 38 | JARISLOWSKY, FRASER Ltd | 537,520 | 2,467,000 | 0.41% | ||
| 39 | Hilltop Holdings Inc. | 505,510 | 2,321,000 | 0.39% | ||
| 40 | Clark Capital Management Group, Inc. | 493,044 | 2,263,074 | 0.38% | ||
| 41 | SANTA BARBARA ASSET MANAGEMENT, LLC | 475,536 | 2,183,000 | 0.36% | ||
| 42 | NATIXIS ADVISORS, LLC | 454,212 | 2,085,000 | 0.35% | ||
| 43 | OLD MISSION CAPITAL LLC | 446,760 | 2,051,000 | 0.34% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 397,206 | 1,823,000 | 0.30% | ||
| 45 | REGIONS FINANCIAL CORP | 359,720 | 1,651,000 | 0.27% | ||
| 46 | Bank of New York Mellon Corp | 333,582 | 1,530,000 | 0.25% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 331,853 | 1,523,000 | 0.25% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 323,161 | 1,483,000 | 0.25% | ||
| 49 | UBS Group AG | 315,602 | 1,449,000 | 0.24% | ||
| 50 | SATURNA CAPITAL CORP | 300,000 | 1,377,000 | 0.23% |
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.
