| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,194,970 | 135,914,000 | 20.05% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,467,586 | 62,432,000 | 9.21% | ||
| 3 | Fisher Asset Management, LLC | 1,433,308 | 60,973,000 | 9.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,246,077 | 53,010,000 | 7.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 845,819 | 35,981,000 | 5.31% | ||
| 6 | JPMORGAN CHASE & CO | 828,192 | 35,232,000 | 5.20% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 564,921 | 24,032,000 | 3.55% | ||
| 8 | Invesco Ltd. | 557,482 | 23,715,000 | 3.50% | ||
| 9 | ROYAL BANK OF CANADA | 523,934 | 22,287,000 | 3.29% | ||
| 10 | Bank of New York Mellon Corp | 486,164 | 20,680,000 | 3.05% | ||
| 11 | NORTHERN TRUST CORP | 459,477 | 19,546,000 | 2.88% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,334 | 14,776,000 | 2.18% | ||
| 13 | LORD, ABBETT & CO. LLC | 332,644 | 14,151,000 | 2.09% | ||
| 14 | GUARDIAN CAPITAL LP | 271,355 | 11,543,000 | 1.70% | ||
| 15 | Neuberger Berman Group LLC | 259,566 | 11,042,000 | 1.63% | ||
| 16 | NATIXIS ADVISORS, LLC | 251,289 | 10,690,000 | 1.58% | ||
| 17 | GOLDMAN SACHS GROUP INC | 235,201 | 10,006,000 | 1.48% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,158 | 7,621,000 | 1.12% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 173,735 | 7,391,000 | 1.09% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 158,393 | 6,738,000 | 0.99% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 127,389 | 5,419,000 | 0.80% | ||
| 22 | MARIETTA INVESTMENT PARTNERS LLC | 121,866 | 5,184,000 | 0.76% | ||
| 23 | Foyston, Gordon & Payne Inc | 101,094 | 4,301,000 | 0.63% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 88,383 | 3,760,000 | 0.55% | ||
| 25 | MORGAN STANLEY | 80,204 | 3,412,000 | 0.50% | ||
| 26 | BLAIR WILLIAM & CO/IL | 78,274 | 3,329,000 | 0.49% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 78,188 | 3,326,000 | 0.49% | ||
| 28 | COMERICA BANK | 77,825 | 3,311,000 | 0.49% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 67,700 | 2,880,000 | 0.42% | ||
| 30 | CREDIT SUISSE AG/ | 66,951 | 2,847,000 | 0.42% | ||
| 31 | JANE STREET GROUP, LLC | 65,854 | 2,801,000 | 0.41% | ||
| 32 | REGIONS FINANCIAL CORP | 56,266 | 2,394,000 | 0.35% | ||
| 33 | BANK OF MONTREAL /CAN/ | 55,125 | 2,345,000 | 0.35% | ||
| 34 | ASSETMARK, INC | 50,565 | 2,151,000 | 0.32% | ||
| 35 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,100 | 2,131,000 | 0.31% | ||
| 36 | UBS AG | 47,786 | 2,033,000 | 0.30% | ||
| 37 | TD ASSET MANAGEMENT INC | 43,415 | 1,847,000 | 0.27% | ||
| 38 | HANSBERGER GLOBAL INVESTORS INC/FL | 43,038 | 1,831,000 | 0.27% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 41,133 | 1,750,000 | 0.26% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 36,789 | 1,565,000 | 0.23% | ||
| 41 | EARNEST PARTNERS LLC | 34,120 | 1,451,000 | 0.21% | ||
| 42 | GRATRY & Co LLC | 32,310 | 1,374,000 | 0.20% | ||
| 43 | CITIGROUP INC | 30,832 | 1,311,000 | 0.19% | ||
| 44 | FIFTH THIRD BANCORP | 30,691 | 1,306,000 | 0.19% | ||
| 45 | CIBC Asset Management Inc | 28,980 | 1,233,000 | 0.18% | ||
| 46 | Placemark Investments, Inc. | 28,416 | 1,210,000 | 0.18% | ||
| 47 | Rathbones Group PLC | 28,040 | 1,193,000 | 0.18% | ||
| 48 | COURIER CAPITAL LLC | 26,225 | 1,116,000 | 0.16% | ||
| 49 | Calvert Investment Management, Inc. | 23,669 | 1,007,000 | 0.15% | ||
| 50 | Apex Capital Management | 21,947 | 934,000 | 0.14% |
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.
