| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 23,035,193 | 141,897,000 | 18.06% | ||
| 2 | NORTHERN TRUST CORP | 12,275,719 | 75,618,000 | 9.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 11,999,860 | 73,919,000 | 9.41% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 8,323,321 | 51,272,000 | 6.53% | ||
| 5 | Fisher Asset Management, LLC | 8,276,321 | 50,982,000 | 6.49% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,684,115 | 35,014,000 | 4.46% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,026,177 | 24,801,000 | 3.16% | ||
| 8 | Aperio Group, LLC | 3,682,613 | 22,685,000 | 2.89% | ||
| 9 | Philadelphia Financial Management of San Francisco, LLC | 2,807,427 | 17,294,000 | 2.20% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,789,700 | 17,185,000 | 2.19% | ||
| 11 | MASTERS CAPITAL MANAGEMENT LLC | 2,750,000 | 16,940,000 | 2.16% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 2,656,232 | 16,362,000 | 2.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,502,461 | 15,415,000 | 1.96% | ||
| 14 | JPMORGAN CHASE & CO | 2,319,977 | 14,292,000 | 1.82% | ||
| 15 | TODD ASSET MANAGEMENT LLC | 1,939,634 | 11,948,000 | 1.52% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,516,076 | 9,339,000 | 1.19% | ||
| 17 | NATIXIS ADVISORS, LLC | 1,432,310 | 8,823,000 | 1.12% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,287,300 | 7,930,000 | 1.01% | ||
| 19 | GLENMEDE TRUST CO NA | 1,158,761 | 7,137,000 | 0.91% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 1,121,996 | 6,911,000 | 0.88% | ||
| 21 | ROYAL BANK OF CANADA | 1,075,630 | 6,626,000 | 0.84% | ||
| 22 | STATE STREET CORP | 987,736 | 6,084,000 | 0.77% | ||
| 23 | TD ASSET MANAGEMENT INC | 980,470 | 6,040,000 | 0.77% | ||
| 24 | CIBC WORLD MARKET INC. | 975,866 | 6,011,000 | 0.77% | ||
| 25 | COMERICA BANK | 856,104 | 5,428,000 | 0.69% | ||
| 26 | World Asset Management Inc | 870,260 | 5,361,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,437 | 4,746,000 | 0.60% | ||
| 28 | Nuveen Asset Management, LLC | 743,585 | 4,744,000 | 0.60% | ||
| 29 | Fiera Capital Corp | 726,600 | 4,476,000 | 0.57% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 716,892 | 4,416,000 | 0.56% | ||
| 31 | Jefferies Group LLC | 695,600 | 4,285,000 | 0.55% | ||
| 32 | NINE MASTS CAPITAL Ltd | 647,778 | 3,995,000 | 0.51% | ||
| 33 | JARISLOWSKY, FRASER Ltd | 637,128 | 3,924,000 | 0.50% | ||
| 34 | GRATRY & Co LLC | 574,210 | 3,537,000 | 0.45% | ||
| 35 | OLD MISSION CAPITAL, LLC | 553,170 | 3,408,000 | 0.43% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 550,550 | 3,391,000 | 0.43% | ||
| 37 | SANTA BARBARA ASSET MANAGEMENT, LLC | 534,365 | 3,292,000 | 0.42% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,654 | 3,195,000 | 0.41% | ||
| 39 | D. E. Shaw & Co., Inc. | 516,880 | 3,184,000 | 0.41% | ||
| 40 | Hilltop Holdings Inc. | 505,603 | 3,115,000 | 0.40% | ||
| 41 | SEI INVESTMENTS CO | 485,010 | 2,987,000 | 0.38% | ||
| 42 | SUNTRUST BANKS INC | 448,996 | 2,764,000 | 0.35% | ||
| 43 | Invesco Ltd. | 418,168 | 2,576,000 | 0.33% | ||
| 44 | SIT INVESTMENT ASSOCIATES INC | 396,750 | 2,444,000 | 0.31% | ||
| 45 | ACCIDENT COMPENSATION CORP | 379,789 | 2,340,000 | 0.30% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 321,619 | 1,982,000 | 0.25% | ||
| 47 | COLRAIN CAPITAL LLC | 312,500 | 1,925,000 | 0.25% | ||
| 48 | CITIGROUP INC | 293,557 | 1,808,000 | 0.23% | ||
| 49 | FDx Advisors, Inc. | 265,410 | 1,635,000 | 0.21% | ||
| 50 | BlackRock Group LTD | 263,312 | 1,622,000 | 0.21% |
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.
