| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hardman Johnston Global Advisors LLC | 2,441,230 | 14,428,000 | 10.58% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,134,543 | 12,615,000 | 9.25% | ||
| 3 | JPMORGAN CHASE & CO | 1,737,096 | 10,266,000 | 7.53% | ||
| 4 | Bank of New York Mellon Corp | 1,676,168 | 9,907,000 | 7.26% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,328,371 | 7,851,000 | 5.76% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,172,772 | 6,931,000 | 5.08% | ||
| 7 | CASTLEARK MANAGEMENT LLC | 1,036,200 | 6,663,000 | 4.88% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,108,763 | 6,553,000 | 4.80% | ||
| 9 | Aperio Group, LLC | 988,708 | 5,843,000 | 4.28% | ||
| 10 | NORTHERN TRUST CORP | 883,359 | 5,221,000 | 3.83% | ||
| 11 | DREMAN VALUE MANAGEMENT, L L C | 879,624 | 5,199,000 | 3.81% | ||
| 12 | GOLDMAN SACHS GROUP INC | 849,745 | 5,022,000 | 3.68% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 622,332 | 3,678,000 | 2.70% | ||
| 14 | CREDIT SUISSE AG/ | 531,262 | 3,140,000 | 2.30% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 525,834 | 3,108,000 | 2.28% | ||
| 16 | ROYAL BANK OF CANADA | 524,246 | 3,099,000 | 2.27% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 405,741 | 2,398,000 | 1.76% | ||
| 18 | OECHSLE INTERNATIONAL ADVISORS, LLC | 379,986 | 2,245,000 | 1.65% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 379,459 | 2,243,000 | 1.64% | ||
| 20 | UBS AG | 264,027 | 1,561,000 | 1.14% | ||
| 21 | Calvert Investment Management, Inc. | 263,087 | 1,555,000 | 1.14% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 246,379 | 1,456,000 | 1.07% | ||
| 23 | Virtu KCG Holdings LLC | 207,621 | 1,227,000 | 0.90% | ||
| 24 | NATIXIS ADVISORS, LLC | 200,749 | 1,186,000 | 0.87% | ||
| 25 | COMERICA BANK | 178,845 | 1,057,000 | 0.77% | ||
| 26 | MORGAN STANLEY | 171,547 | 1,013,000 | 0.74% | ||
| 27 | REGIONS FINANCIAL CORP | 158,737 | 938,000 | 0.69% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 138,000 | 816,000 | 0.60% | ||
| 29 | Platte River Capital LLC | 136,300 | 806,000 | 0.59% | ||
| 30 | Invesco Ltd. | 124,878 | 738,000 | 0.54% | ||
| 31 | Placemark Investments, Inc. | 115,325 | 681,000 | 0.50% | ||
| 32 | FMR LLC | 98,500 | 582,000 | 0.43% | ||
| 33 | EATON VANCE MANAGEMENT | 95,067 | 562,000 | 0.41% | ||
| 34 | JANE STREET GROUP, LLC | 93,063 | 550,000 | 0.40% | ||
| 35 | Laird Norton Wetherby Wealth Management, LLC | 73,422 | 434,000 | 0.32% | ||
| 36 | WELLS FARGO & COMPANY/MN | 62,266 | 368,000 | 0.27% | ||
| 37 | US BANCORP \DE\ | 61,684 | 364,000 | 0.27% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 55,184 | 326,000 | 0.24% | ||
| 39 | RHUMBLINE ADVISERS | 51,440 | 304,000 | 0.22% | ||
| 40 | NAVELLIER & ASSOCIATES INC | 50,269 | 297,000 | 0.22% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 44,680 | 264,000 | 0.19% | ||
| 42 | Point View Wealth Management, Inc. | 41,349 | 244,000 | 0.18% | ||
| 43 | BARCLAYS PLC | 48,918 | 243,000 | 0.18% | ||
| 44 | PINNACLE ASSOCIATES LTD | 38,990 | 230,000 | 0.17% | ||
| 45 | AMERIPRISE FINANCIAL INC | 33,199 | 198,000 | 0.15% | ||
| 46 | LPL Financial LLC | 30,786 | 177,000 | 0.13% | ||
| 47 | FIFTH THIRD BANCORP | 28,792 | 170,000 | 0.12% | ||
| 48 | Neuberger Berman Group LLC | 25,829 | 152,000 | 0.11% | ||
| 49 | CIBC BANK USA | 24,130 | 143,000 | 0.10% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 23,159 | 137,000 | 0.10% |
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.
