| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hardman Johnston Global Advisors LLC | 2,499,520 | 17,572,000 | 11.11% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,830,588 | 12,869,000 | 8.13% | ||
| 3 | JPMORGAN CHASE & CO | 1,710,804 | 12,026,000 | 7.60% | ||
| 4 | Bank of New York Mellon Corp | 1,624,036 | 11,418,000 | 7.22% | ||
| 5 | CREDIT SUISSE AG/ | 1,374,494 | 9,663,000 | 6.11% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,287,736 | 9,053,000 | 5.72% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,145,684 | 8,054,000 | 5.09% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,107,263 | 7,784,000 | 4.92% | ||
| 9 | CASTLEARK MANAGEMENT LLC | 1,036,200 | 7,284,000 | 4.60% | ||
| 10 | Aperio Group, LLC | 954,469 | 6,710,000 | 4.24% | ||
| 11 | NORTHERN TRUST CORP | 899,675 | 6,325,000 | 4.00% | ||
| 12 | DREMAN VALUE MANAGEMENT, L L C | 888,772 | 6,248,000 | 3.95% | ||
| 13 | GOLDMAN SACHS GROUP INC | 697,379 | 4,903,000 | 3.10% | ||
| 14 | NATIXIS ADVISORS, LLC | 566,929 | 3,986,000 | 2.52% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 403,968 | 2,840,000 | 1.80% | ||
| 16 | OECHSLE INTERNATIONAL ADVISORS, LLC | 379,986 | 2,671,000 | 1.69% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 379,026 | 2,666,000 | 1.69% | ||
| 18 | Calvert Investment Management, Inc. | 295,703 | 2,079,000 | 1.31% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 246,099 | 1,730,000 | 1.09% | ||
| 20 | HANSBERGER GLOBAL INVESTORS INC/FL | 218,199 | 1,534,000 | 0.97% | ||
| 21 | Virtu KCG Holdings LLC | 199,053 | 1,399,000 | 0.88% | ||
| 22 | COMERICA BANK | 186,163 | 1,309,000 | 0.83% | ||
| 23 | UBS AG | 180,732 | 1,270,000 | 0.80% | ||
| 24 | Platte River Capital LLC | 180,190 | 1,267,000 | 0.80% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 175,570 | 1,234,000 | 0.78% | ||
| 26 | JANE STREET GROUP, LLC | 160,923 | 1,131,000 | 0.71% | ||
| 27 | REGIONS FINANCIAL CORP | 140,234 | 986,000 | 0.62% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 138,000 | 970,000 | 0.61% | ||
| 29 | Invesco Ltd. | 126,962 | 893,000 | 0.56% | ||
| 30 | MORGAN STANLEY | 121,778 | 857,000 | 0.54% | ||
| 31 | Placemark Investments, Inc. | 119,036 | 838,000 | 0.53% | ||
| 32 | FMR LLC | 98,500 | 692,000 | 0.44% | ||
| 33 | EATON VANCE MANAGEMENT | 96,653 | 680,000 | 0.43% | ||
| 34 | BARCLAYS PLC | 72,496 | 507,000 | 0.32% | ||
| 35 | Laird Norton Wetherby Wealth Management, LLC | 70,585 | 496,000 | 0.31% | ||
| 36 | WELLS FARGO & COMPANY/MN | 62,592 | 440,000 | 0.28% | ||
| 37 | ROYAL BANK OF CANADA | 62,658 | 440,000 | 0.28% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 56,984 | 401,000 | 0.25% | ||
| 39 | US BANCORP \DE\ | 56,684 | 398,000 | 0.25% | ||
| 40 | STATE STREET CORP | 52,060 | 365,000 | 0.23% | ||
| 41 | FIFTH THIRD BANCORP | 51,682 | 363,000 | 0.23% | ||
| 42 | RHUMBLINE ADVISERS | 51,440 | 362,000 | 0.23% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 44,680 | 314,000 | 0.20% | ||
| 44 | Point View Wealth Management, Inc. | 41,349 | 291,000 | 0.18% | ||
| 45 | PDT Partners, LLC | 39,875 | 280,000 | 0.18% | ||
| 46 | PINNACLE ASSOCIATES LTD | 38,990 | 274,000 | 0.17% | ||
| 47 | Yorktown Management & Research Co Inc | 36,000 | 253,000 | 0.16% | ||
| 48 | Neuberger Berman Group LLC | 27,089 | 190,000 | 0.12% | ||
| 49 | Private Advisor Group, LLC | 26,294 | 185,000 | 0.12% | ||
| 50 | CIBC BANK USA | 24,130 | 170,000 | 0.11% |
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.
