| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hardman Johnston Global Advisors LLC | 325,430 | 20,349,000 | 10.19% | ||
| 2 | Clearbridge Investments, LLC | 209,077 | 13,074,000 | 6.55% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,333 | 11,089,000 | 5.55% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 169,972 | 10,629,000 | 5.32% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,800 | 9,992,000 | 5.00% | ||
| 6 | RENAISSANCE GROUP LLC | 158,333 | 9,901,000 | 4.96% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 148,034 | 9,257,000 | 4.64% | ||
| 8 | GRATRY & Co LLC | 94,825 | 8,449,000 | 4.23% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 118,730 | 7,424,000 | 3.72% | ||
| 10 | Aristotle Capital Management, LLC | 112,442 | 7,031,000 | 3.52% | ||
| 11 | JPMORGAN CHASE & CO | 111,922 | 6,998,000 | 3.50% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,157 | 6,575,000 | 3.29% | ||
| 13 | WELLS FARGO & COMPANY/MN | 93,048 | 5,819,000 | 2.91% | ||
| 14 | NORTHERN TRUST CORP | 87,680 | 5,482,000 | 2.74% | ||
| 15 | Aperio Group, LLC | 85,590 | 5,352,000 | 2.68% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 66,886 | 4,182,000 | 2.09% | ||
| 17 | ROYAL BANK OF CANADA | 54,457 | 3,405,000 | 1.70% | ||
| 18 | WRIGHT INVESTORS SERVICE INC | 52,723 | 3,297,000 | 1.65% | ||
| 19 | Euclid Advisors LLC | 52,100 | 3,258,000 | 1.63% | ||
| 20 | MORGAN STANLEY | 50,764 | 3,174,000 | 1.59% | ||
| 21 | BLAIR WILLIAM & CO/IL | 42,556 | 2,660,000 | 1.33% | ||
| 22 | LORD, ABBETT & CO. LLC | 41,318 | 2,584,000 | 1.29% | ||
| 23 | US BANCORP \DE\ | 35,551 | 2,223,000 | 1.11% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 35,000 | 2,189,000 | 1.10% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 33,880 | 2,119,000 | 1.06% | ||
| 26 | D. E. Shaw & Co., Inc. | 31,988 | 2,000,000 | 1.00% | ||
| 27 | NATIXIS ADVISORS, LLC | 30,669 | 1,918,000 | 0.96% | ||
| 28 | Bank of New York Mellon Corp | 28,427 | 1,778,000 | 0.89% | ||
| 29 | Virtu KCG Holdings LLC | 26,458 | 1,654,000 | 0.83% | ||
| 30 | COMERICA BANK | 24,952 | 1,560,000 | 0.78% | ||
| 31 | Placemark Investments, Inc. | 23,616 | 1,476,000 | 0.74% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 23,408 | 1,464,000 | 0.73% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 21,267 | 1,330,000 | 0.67% | ||
| 34 | UBS Group AG | 20,620 | 1,289,000 | 0.65% | ||
| 35 | abrdn Investment Management Ltd | 20,600 | 1,288,000 | 0.64% | ||
| 36 | EATON VANCE MANAGEMENT | 19,799 | 1,238,000 | 0.62% | ||
| 37 | JANE STREET GROUP, LLC | 17,981 | 1,124,000 | 0.56% | ||
| 38 | BARCLAYS PLC | 17,343 | 1,076,000 | 0.54% | ||
| 39 | BANK OF MONTREAL /CAN/ | 14,737 | 922,000 | 0.46% | ||
| 40 | ASSETMARK, INC | 14,485 | 906,000 | 0.45% | ||
| 41 | World Asset Management Inc | 13,412 | 839,000 | 0.42% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 13,003 | 813,000 | 0.41% | ||
| 43 | RELIANCE TRUST CO OF DELAWARE | 12,371 | 774,000 | 0.39% | ||
| 44 | FIFTH THIRD BANCORP | 12,143 | 759,000 | 0.38% | ||
| 45 | DEUTSCHE BANK AG\ | 11,239 | 701,000 | 0.35% | ||
| 46 | CREDIT SUISSE AG/ | 10,915 | 683,000 | 0.34% | ||
| 47 | BESSEMER GROUP INC | 10,603 | 663,000 | 0.33% | ||
| 48 | REGIONS FINANCIAL CORP | 10,308 | 645,000 | 0.32% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 638,000 | 0.32% | ||
| 50 | Neuberger Berman Group LLC | 9,398 | 587,000 | 0.29% |
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.
