| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hardman Johnston Global Advisors LLC | 335,560 | 23,603,000 | 10.23% | ||
| 2 | Clearbridge Investments, LLC | 218,494 | 15,369,000 | 6.66% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 214,033 | 15,055,000 | 6.53% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,913 | 13,429,000 | 5.82% | ||
| 5 | RENAISSANCE GROUP LLC | 189,094 | 13,301,000 | 5.77% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 173,909 | 12,233,000 | 5.30% | ||
| 7 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,800 | 11,240,000 | 4.87% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 149,273 | 10,500,000 | 4.55% | ||
| 9 | Aristotle Capital Management, LLC | 129,689 | 9,122,000 | 3.96% | ||
| 10 | Invesco Ltd. | 125,639 | 8,837,000 | 3.83% | ||
| 11 | JPMORGAN CHASE & CO | 115,846 | 8,148,000 | 3.53% | ||
| 12 | NORTHERN TRUST CORP | 113,717 | 7,999,000 | 3.47% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,506 | 7,492,000 | 3.25% | ||
| 14 | Aperio Group, LLC | 100,998 | 7,104,000 | 3.08% | SH | |
| 15 | WELLS FARGO & COMPANY/MN | 89,906 | 6,323,000 | 2.74% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 68,664 | 4,830,000 | 2.09% | ||
| 17 | WRIGHT INVESTORS SERVICE INC | 55,923 | 3,934,000 | 1.71% | ||
| 18 | MORGAN STANLEY | 55,884 | 3,931,000 | 1.70% | ||
| 19 | Euclid Advisors LLC | 53,010 | 3,729,000 | 1.62% | ||
| 20 | BLAIR WILLIAM & CO/IL | 46,190 | 3,248,000 | 1.41% | ||
| 21 | LORD, ABBETT & CO. LLC | 39,568 | 2,784,000 | 1.21% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 34,490 | 2,426,000 | 1.05% | ||
| 23 | US BANCORP \DE\ | 33,108 | 2,328,000 | 1.01% | ||
| 24 | NATIXIS ADVISORS, LLC | 31,674 | 2,228,000 | 0.97% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 27,190 | 1,913,000 | 0.83% | ||
| 26 | D. E. Shaw & Co., Inc. | 25,094 | 1,765,000 | 0.77% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,600 | 1,449,000 | 0.63% | ||
| 28 | BESSEMER GROUP INC | 20,243 | 1,424,000 | 0.62% | ||
| 29 | EATON VANCE MANAGEMENT | 19,465 | 1,369,000 | 0.59% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 18,967 | 1,334,000 | 0.58% | ||
| 31 | Bank of New York Mellon Corp | 18,007 | 1,265,000 | 0.55% | ||
| 32 | UBS Group AG | 17,398 | 1,224,000 | 0.53% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 16,667 | 1,172,000 | 0.51% | ||
| 34 | BANK OF MONTREAL /CAN/ | 15,487 | 1,089,000 | 0.47% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 15,269 | 1,074,000 | 0.47% | ||
| 36 | ASSETMARK, INC | 14,381 | 1,012,000 | 0.44% | ||
| 37 | Neuberger Berman Group LLC | 14,053 | 988,000 | 0.43% | ||
| 38 | FIFTH THIRD BANCORP | 13,838 | 973,000 | 0.42% | ||
| 39 | RELIANCE TRUST CO OF DELAWARE | 13,449 | 946,000 | 0.41% | ||
| 40 | World Asset Management Inc | 13,435 | 945,000 | 0.41% | ||
| 41 | COMERICA BANK | 13,265 | 933,000 | 0.40% | ||
| 42 | ROYAL BANK OF CANADA | 12,793 | 900,000 | 0.39% | ||
| 43 | JANE STREET GROUP, LLC | 12,256 | 862,000 | 0.37% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 717,000 | 0.31% | ||
| 45 | FDx Advisors, Inc. | 8,700 | 612,000 | 0.27% | ||
| 46 | CITIGROUP INC | 8,520 | 599,000 | 0.26% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 7,399 | 520,000 | 0.23% | ||
| 48 | Virtu KCG Holdings LLC | 7,312 | 514,000 | 0.22% | ||
| 49 | TWO SIGMA ADVISERS, LP | 7,300 | 513,000 | 0.22% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 7,199 | 506,000 | 0.22% |
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.
