| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brandywine Global Investment Management, LLC | 14,620,539 | 85,092,000 | 31.32% | ||
| 2 | Hardman Johnston Global Advisors LLC | 5,003,885 | 29,123,000 | 10.72% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,025,644 | 17,609,000 | 6.48% | ||
| 4 | Atria Investments, Inc | 79 | 13,497,000 | 4.97% | ||
| 5 | THOMAS WHITE INTERNATIONAL LTD | 2,198,008 | 12,792,000 | 4.71% | ||
| 6 | Bank of New York Mellon Corp | 1,643,795 | 9,568,000 | 3.52% | ||
| 7 | Aperio Group, LLC | 1,490,160 | 8,673,000 | 3.19% | ||
| 8 | NORTHERN TRUST CORP | 1,475,200 | 8,586,000 | 3.16% | ||
| 9 | RUSSELL FRANK CO/ | 1,263,970 | 7,356,000 | 2.71% | ||
| 10 | D. E. Shaw & Co., Inc. | 1,240,539 | 7,220,000 | 2.66% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,132,551 | 6,591,000 | 2.43% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,084,164 | 6,310,000 | 2.32% | ||
| 13 | Calvert Investment Management, Inc. | 1,071,055 | 6,234,000 | 2.29% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,039,496 | 6,050,000 | 2.23% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 555,174 | 3,231,000 | 1.19% | ||
| 16 | UBS Group AG | 544,727 | 3,170,000 | 1.17% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 518,100 | 3,015,000 | 1.11% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 502,647 | 2,925,000 | 1.08% | ||
| 19 | REGIONS FINANCIAL CORP | 470,550 | 2,739,000 | 1.01% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 412,867 | 2,402,000 | 0.88% | ||
| 21 | NATIXIS ADVISORS, LLC | 380,697 | 2,216,000 | 0.82% | ||
| 22 | CI INVESTMENTS INC. | 371,943 | 2,165,000 | 0.80% | ||
| 23 | Hansberger Growth Investors, LP | 363,505 | 2,116,000 | 0.78% | ||
| 24 | OECHSLE INTERNATIONAL ADVISORS, LLC | 307,581 | 1,790,000 | 0.66% | ||
| 25 | NINE MASTS CAPITAL Ltd | 273,105 | 1,570,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 223,167 | 1,299,000 | 0.48% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 212,000 | 1,234,000 | 0.45% | ||
| 28 | COMERICA BANK | 205,121 | 1,194,000 | 0.44% | ||
| 29 | GLENMEDE TRUST CO NA | 199,082 | 1,157,000 | 0.43% | ||
| 30 | LPL Financial LLC | 169,116 | 1,032,000 | 0.38% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 160,627 | 935,000 | 0.34% | ||
| 32 | Invesco Ltd. | 125,875 | 733,000 | 0.27% | ||
| 33 | JANE STREET GROUP, LLC | 120,246 | 700,000 | 0.26% | ||
| 34 | JPMORGAN CHASE & CO | 119,264 | 694,000 | 0.26% | ||
| 35 | SYMPHONY ASSET MANAGEMENT LLC | 109,565 | 638,000 | 0.23% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 94,900 | 552,000 | 0.20% | ||
| 37 | STIFEL FINANCIAL CORP | 87,268 | 506,000 | 0.19% | ||
| 38 | Platte River Capital LLC | 85,250 | 496,000 | 0.18% | ||
| 39 | Laird Norton Wetherby Wealth Management, LLC | 84,395 | 491,000 | 0.18% | ||
| 40 | AMERIPRISE FINANCIAL INC | 80,893 | 471,000 | 0.17% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 79,741 | 464,000 | 0.17% | ||
| 42 | Private Advisor Group, LLC | 70,179 | 408,000 | 0.15% | ||
| 43 | WELLS FARGO & COMPANY/MN | 67,382 | 392,000 | 0.14% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 64,570 | 376,000 | 0.14% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 55,400 | 322,000 | 0.12% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 44,900 | 261,000 | 0.10% | ||
| 47 | RHUMBLINE ADVISERS | 43,916 | 256,000 | 0.09% | ||
| 48 | PINNACLE ASSOCIATES LTD | 43,345 | 252,000 | 0.09% | ||
| 49 | Point View Wealth Management, Inc. | 41,349 | 241,000 | 0.09% | ||
| 50 | STATE STREET CORP | 41,408 | 241,000 | 0.09% |
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.
