| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hardman Johnston Global Advisors LLC | 4,976,130 | 29,210,000 | 19.14% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,705,587 | 15,882,000 | 10.41% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,593,048 | 9,351,000 | 6.13% | ||
| 4 | NORTHERN TRUST CORP | 1,229,159 | 7,215,000 | 4.73% | ||
| 5 | Bank of New York Mellon Corp | 1,155,582 | 6,784,000 | 4.44% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,108,763 | 6,508,000 | 4.26% | ||
| 7 | Aperio Group, LLC | 1,051,852 | 6,174,000 | 4.05% | SH | |
| 8 | CASTLEARK MANAGEMENT LLC | 1,036,200 | 6,082,000 | 3.99% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 997,906 | 5,858,000 | 3.84% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 919,986 | 5,400,000 | 3.54% | ||
| 11 | GOLDMAN SACHS GROUP INC | 895,172 | 5,255,000 | 3.44% | ||
| 12 | DREMAN VALUE MANAGEMENT, L L C | 797,488 | 4,681,000 | 3.07% | ||
| 13 | Hansberger Growth Investors, LP | 585,429 | 3,436,000 | 2.25% | ||
| 14 | NINE MASTS CAPITAL Ltd | 532,514 | 3,126,000 | 2.05% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 475,515 | 2,791,000 | 1.83% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 454,899 | 2,670,000 | 1.75% | ||
| 17 | CI INVESTMENTS INC. | 450,000 | 2,642,000 | 1.73% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 445,086 | 2,613,000 | 1.71% | ||
| 19 | MORGAN STANLEY | 384,419 | 2,256,000 | 1.48% | ||
| 20 | OECHSLE INTERNATIONAL ADVISORS, LLC | 379,986 | 2,230,000 | 1.46% | ||
| 21 | NATIXIS ADVISORS, LLC | 377,560 | 2,216,000 | 1.45% | ||
| 22 | Calvert Investment Management, Inc. | 301,891 | 1,772,000 | 1.16% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 239,789 | 1,408,000 | 0.92% | ||
| 24 | COMERICA BANK | 198,580 | 1,166,000 | 0.76% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 178,430 | 1,047,000 | 0.69% | ||
| 26 | UBS Group AG | 172,019 | 1,009,000 | 0.66% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 164,124 | 963,000 | 0.63% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 138,000 | 810,000 | 0.53% | ||
| 29 | Invesco Ltd. | 135,757 | 797,000 | 0.52% | ||
| 30 | HighTower Advisors, LLC | 120,968 | 710,000 | 0.47% | ||
| 31 | DEUTSCHE BANK AG\ | 113,533 | 665,000 | 0.44% | ||
| 32 | REGIONS FINANCIAL CORP | 111,359 | 654,000 | 0.43% | ||
| 33 | Platte River Capital LLC | 106,900 | 628,000 | 0.41% | ||
| 34 | CITADEL ADVISORS LLC | 102,347 | 601,000 | 0.39% | ||
| 35 | WELLS FARGO & COMPANY/MN | 93,809 | 551,000 | 0.36% | ||
| 36 | OLD MISSION CAPITAL LLC | 77,142 | 453,000 | 0.30% | ||
| 37 | ROYAL BANK OF CANADA | 76,719 | 450,000 | 0.29% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 69,767 | 409,000 | 0.27% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 64,277 | 377,000 | 0.25% | ||
| 40 | Private Advisor Group, LLC | 63,570 | 373,000 | 0.24% | ||
| 41 | GLENMEDE TRUST CO NA | 62,895 | 368,000 | 0.24% | ||
| 42 | AMERIPRISE FINANCIAL INC | 55,467 | 326,000 | 0.21% | ||
| 43 | RHUMBLINE ADVISERS | 54,116 | 318,000 | 0.21% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 53,846 | 316,000 | 0.21% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 46,776 | 275,000 | 0.18% | ||
| 46 | Point View Wealth Management, Inc. | 41,349 | 243,000 | 0.16% | ||
| 47 | PINNACLE ASSOCIATES LTD | 40,380 | 237,000 | 0.16% | ||
| 48 | JPMORGAN CHASE & CO | 38,451 | 226,000 | 0.15% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,972 | 221,000 | 0.14% | ||
| 50 | Compagnie Lombard Odier SCmA | 37,090 | 218,000 | 0.14% |
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.
