| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 799,830 | 56,182,000 | 18.05% | ||
| 2 | Hardman Johnston Global Advisors LLC | 361,650 | 25,402,000 | 8.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 331,928 | 23,315,000 | 7.49% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 262,400 | 18,431,000 | 5.92% | ||
| 5 | Clearbridge Investments, LLC | 247,062 | 17,354,000 | 5.58% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 244,774 | 17,193,000 | 5.52% | ||
| 7 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,280 | 14,770,000 | 4.75% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 209,003 | 14,680,000 | 4.72% | ||
| 9 | RENAISSANCE GROUP LLC | 196,405 | 13,795,000 | 4.43% | ||
| 10 | Aperio Group, LLC | 158,642 | 11,143,000 | 3.58% | SH | |
| 11 | NORTHERN TRUST CORP | 133,407 | 9,370,000 | 3.01% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,062 | 7,941,000 | 2.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 104,990 | 7,374,000 | 2.37% | ||
| 14 | Aristotle Capital Management, LLC | 103,987 | 7,304,000 | 2.35% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 85,256 | 5,988,000 | 1.92% | ||
| 16 | Invesco Ltd. | 83,609 | 5,873,000 | 1.89% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 80,536 | 5,656,000 | 1.82% | ||
| 18 | Euclid Advisors LLC | 75,807 | 5,324,000 | 1.71% | ||
| 19 | WRIGHT INVESTORS SERVICE INC | 46,983 | 3,300,000 | 1.06% | ||
| 20 | US BANCORP \DE\ | 41,598 | 2,922,000 | 0.94% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 40,585 | 2,851,000 | 0.92% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 32,822 | 2,305,000 | 0.74% | ||
| 23 | ASSETMARK, INC | 28,226 | 1,983,000 | 0.64% | ||
| 24 | EATON VANCE MANAGEMENT | 25,553 | 1,795,000 | 0.58% | ||
| 25 | BANK OF MONTREAL /CAN/ | 24,965 | 1,753,000 | 0.56% | ||
| 26 | ROYAL BANK OF CANADA | 23,182 | 1,629,000 | 0.52% | ||
| 27 | FIFTH THIRD BANCORP | 22,169 | 1,557,000 | 0.50% | ||
| 28 | UBS Group AG | 19,686 | 1,383,000 | 0.44% | ||
| 29 | NATIXIS ADVISORS, LLC | 19,087 | 1,340,000 | 0.43% | ||
| 30 | Bank of New York Mellon Corp | 18,027 | 1,266,000 | 0.41% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,100 | 1,131,000 | 0.36% | ||
| 32 | BESSEMER GROUP INC | 15,857 | 1,114,000 | 0.36% | ||
| 33 | RELIANCE TRUST CO OF DELAWARE | 15,529 | 1,091,000 | 0.35% | ||
| 34 | COMERICA BANK | 16,267 | 1,080,000 | 0.35% | ||
| 35 | FDx Advisors, Inc. | 14,356 | 1,008,000 | 0.32% | ||
| 36 | World Asset Management Inc | 14,042 | 986,000 | 0.32% | ||
| 37 | JPMORGAN CHASE & CO | 13,198 | 927,000 | 0.30% | ||
| 38 | Neuberger Berman Group LLC | 11,046 | 776,000 | 0.25% | ||
| 39 | Calvert Investment Management, Inc. | 10,994 | 772,000 | 0.25% | ||
| 40 | D. E. Shaw & Co., Inc. | 10,344 | 727,000 | 0.23% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 716,000 | 0.23% | ||
| 42 | CITIGROUP INC | 8,861 | 623,000 | 0.20% | ||
| 43 | BLAIR WILLIAM & CO/IL | 8,465 | 594,000 | 0.19% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 8,184 | 575,000 | 0.18% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 7,599 | 534,000 | 0.17% | ||
| 46 | 1st Global Advisors, Inc. | 7,284 | 512,000 | 0.16% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 7,483 | 486,000 | 0.16% | ||
| 48 | BRONFMAN E.L. ROTHSCHILD, L.P. | 6,721 | 472,000 | 0.15% | ||
| 49 | DEUTSCHE BANK AG\ | 6,446 | 452,000 | 0.15% | ||
| 50 | AMERIPRISE FINANCIAL INC | 5,794 | 407,000 | 0.13% |
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.
