| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 931,625 | 69,425,000 | 21.21% | ||
| 2 | Hardman Johnston Global Advisors LLC | 336,750 | 25,095,000 | 7.67% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 318,365 | 23,725,000 | 7.25% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,064 | 18,113,000 | 5.53% | ||
| 5 | Clearbridge Investments, LLC | 224,391 | 16,722,000 | 5.11% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 198,831 | 14,817,000 | 4.53% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 192,963 | 14,379,000 | 4.39% | ||
| 8 | RENAISSANCE GROUP LLC | 191,945 | 14,304,000 | 4.37% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,800 | 11,908,000 | 3.64% | ||
| 10 | Aristotle Capital Management, LLC | 126,721 | 9,443,000 | 2.88% | ||
| 11 | NORTHERN TRUST CORP | 119,853 | 8,931,000 | 2.73% | ||
| 12 | Aperio Group, LLC | 119,623 | 8,914,000 | 2.72% | ||
| 13 | Invesco Ltd. | 110,999 | 8,272,000 | 2.53% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,444 | 8,156,000 | 2.49% | ||
| 15 | WELLS FARGO & COMPANY/MN | 93,699 | 6,983,000 | 2.13% | ||
| 16 | Euclid Advisors LLC | 88,602 | 6,603,000 | 2.02% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 73,819 | 5,501,000 | 1.68% | ||
| 18 | WRIGHT INVESTORS SERVICE INC | 57,483 | 4,284,000 | 1.31% | ||
| 19 | BLAIR WILLIAM & CO/IL | 57,474 | 4,282,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 48,383 | 3,606,000 | 1.10% | ||
| 21 | US BANCORP \DE\ | 39,760 | 2,963,000 | 0.91% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 38,492 | 2,868,000 | 0.88% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 33,145 | 2,470,000 | 0.75% | ||
| 24 | ROYAL BANK OF CANADA | 29,778 | 2,219,000 | 0.68% | ||
| 25 | COMERICA BANK | 29,620 | 2,208,000 | 0.67% | ||
| 26 | EATON VANCE MANAGEMENT | 26,821 | 1,999,000 | 0.61% | ||
| 27 | NATIXIS ADVISORS, LLC | 26,663 | 1,987,000 | 0.61% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 22,611 | 1,685,000 | 0.51% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,600 | 1,535,000 | 0.47% | ||
| 30 | UBS Group AG | 20,405 | 1,521,000 | 0.46% | ||
| 31 | FIFTH THIRD BANCORP | 18,201 | 1,356,000 | 0.41% | ||
| 32 | BESSEMER GROUP INC | 17,688 | 1,318,000 | 0.40% | ||
| 33 | Bank of New York Mellon Corp | 17,514 | 1,305,000 | 0.40% | ||
| 34 | ASSETMARK, INC | 16,732 | 1,247,000 | 0.38% | ||
| 35 | BANK OF MONTREAL /CAN/ | 15,792 | 1,177,000 | 0.36% | ||
| 36 | FDx Advisors, Inc. | 14,498 | 1,080,000 | 0.33% | ||
| 37 | RELIANCE TRUST CO OF DELAWARE | 13,651 | 1,017,000 | 0.31% | ||
| 38 | D. E. Shaw & Co., Inc. | 13,586 | 1,012,000 | 0.31% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 13,458 | 1,003,000 | 0.31% | ||
| 40 | Neuberger Berman Group LLC | 13,045 | 972,000 | 0.30% | ||
| 41 | World Asset Management Inc | 12,611 | 940,000 | 0.29% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 10,362 | 772,000 | 0.24% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 760,000 | 0.23% | ||
| 44 | CITIGROUP INC | 8,798 | 656,000 | 0.20% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 8,515 | 635,000 | 0.19% | ||
| 46 | Laird Norton Wetherby Wealth Management, LLC | 7,503 | 559,000 | 0.17% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 7,199 | 536,000 | 0.16% | ||
| 48 | TWO SIGMA ADVISERS, LP | 6,700 | 499,000 | 0.15% | ||
| 49 | AMERIPRISE FINANCIAL INC | 6,594 | 492,000 | 0.15% | ||
| 50 | 1st Global Advisors, Inc. | 6,539 | 487,000 | 0.15% |
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.
