| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,387,595 | 155,422,000 | 19.82% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,666,559 | 76,462,000 | 9.75% | ||
| 3 | Fisher Asset Management, LLC | 1,450,562 | 66,552,000 | 8.49% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,368,407 | 62,799,000 | 8.01% | ||
| 5 | JPMORGAN CHASE & CO | 1,006,271 | 46,168,000 | 5.89% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 767,325 | 35,205,000 | 4.49% | ||
| 7 | Invesco Ltd. | 715,781 | 32,840,000 | 4.19% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 658,339 | 30,204,000 | 3.85% | ||
| 9 | ROYAL BANK OF CANADA | 536,994 | 24,638,000 | 3.14% | ||
| 10 | NORTHERN TRUST CORP | 486,331 | 22,313,000 | 2.85% | ||
| 11 | Bank of New York Mellon Corp | 469,686 | 21,549,000 | 2.75% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 370,313 | 16,990,000 | 2.17% | ||
| 13 | Neuberger Berman Group LLC | 301,496 | 13,833,000 | 1.76% | ||
| 14 | GOLDMAN SACHS GROUP INC | 251,081 | 11,520,000 | 1.47% | ||
| 15 | GUARDIAN CAPITAL LP | 248,054 | 11,381,000 | 1.45% | ||
| 16 | NATIXIS ADVISORS, LLC | 247,212 | 11,342,000 | 1.45% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 213,711 | 9,805,000 | 1.25% | ||
| 18 | LORD, ABBETT & CO. LLC | 196,300 | 9,006,000 | 1.15% | ||
| 19 | BB&T SECURITIES, LLC | 19,458 | 8,927,000 | 1.14% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,436 | 8,921,000 | 1.14% | ||
| 21 | THOMAS WHITE INTERNATIONAL LTD | 162,726 | 7,466,000 | 0.95% | ||
| 22 | GRATRY & Co LLC | 150,805 | 6,919,000 | 0.88% | ||
| 23 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 132,370 | 6,073,000 | 0.77% | ||
| 24 | MARIETTA INVESTMENT PARTNERS LLC | 108,065 | 4,958,000 | 0.63% | ||
| 25 | Foyston, Gordon & Payne Inc | 101,717 | 4,667,000 | 0.60% | ||
| 26 | BLAIR WILLIAM & CO/IL | 91,427 | 4,194,000 | 0.53% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 91,083 | 4,179,000 | 0.53% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 90,697 | 4,161,000 | 0.53% | ||
| 29 | MORGAN STANLEY | 83,301 | 3,822,000 | 0.49% | ||
| 30 | COMERICA BANK | 82,838 | 3,800,000 | 0.48% | ||
| 31 | SUNTRUST BANKS INC | 74,681 | 3,425,000 | 0.44% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 71,300 | 3,271,000 | 0.42% | ||
| 33 | REGIONS FINANCIAL CORP | 65,499 | 3,005,000 | 0.38% | ||
| 34 | BANK OF MONTREAL /CAN/ | 52,862 | 2,425,000 | 0.31% | ||
| 35 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,100 | 2,299,000 | 0.29% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 43,818 | 2,010,000 | 0.26% | ||
| 37 | HANSBERGER GLOBAL INVESTORS INC/FL | 43,038 | 1,975,000 | 0.25% | ||
| 38 | EARNEST PARTNERS LLC | 34,608 | 1,588,000 | 0.20% | ||
| 39 | CREDIT SUISSE AG/ | 33,566 | 1,541,000 | 0.20% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 33,262 | 1,526,000 | 0.19% | ||
| 41 | Placemark Investments, Inc. | 32,484 | 1,489,000 | 0.19% | ||
| 42 | CITIGROUP INC | 32,364 | 1,485,000 | 0.19% | ||
| 43 | CIBC Asset Management Inc | 26,680 | 1,224,000 | 0.16% | ||
| 44 | COURIER CAPITAL LLC | 25,631 | 1,176,000 | 0.15% | ||
| 45 | Rathbones Group PLC | 24,870 | 1,141,000 | 0.15% | ||
| 46 | WILMINGTON TRUST CO | 24,743 | 1,136,000 | 0.14% | ||
| 47 | ASSETMARK, INC | 24,694 | 1,133,000 | 0.14% | ||
| 48 | Apex Capital Management | 24,622 | 1,130,000 | 0.14% | ||
| 49 | Calvert Investment Management, Inc. | 24,263 | 1,113,000 | 0.14% | ||
| 50 | FDx Advisors, Inc. | 22,555 | 1,035,000 | 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.
