| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 2,229,978 | 102,958,000 | 13.59% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,774,299 | 81,919,000 | 10.82% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,385,211 | 63,953,000 | 8.44% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 950,841 | 43,900,000 | 5.80% | ||
| 5 | JPMORGAN CHASE & CO | 874,998 | 40,398,000 | 5.33% | ||
| 6 | Invesco Ltd. | 845,080 | 39,017,000 | 5.15% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 753,178 | 34,774,000 | 4.59% | ||
| 8 | NORTHERN TRUST CORP | 586,298 | 27,069,000 | 3.57% | ||
| 9 | ROYAL BANK OF CANADA | 534,447 | 24,676,000 | 3.26% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 522,730 | 24,134,000 | 3.19% | ||
| 11 | Bank of New York Mellon Corp | 483,510 | 22,324,000 | 2.95% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 409,242 | 18,895,000 | 2.49% | ||
| 13 | Aperio Group, LLC | 334,564 | 15,447,000 | 2.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 322,998 | 14,913,000 | 1.97% | ||
| 15 | CAPITAL GUARDIAN TRUST CO | 289,451 | 14,050,000 | 1.86% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 245,279 | 11,325,000 | 1.50% | ||
| 17 | Neuberger Berman Group LLC | 238,632 | 11,017,000 | 1.45% | ||
| 18 | NATIXIS ADVISORS, LLC | 235,359 | 10,867,000 | 1.43% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 212,362 | 9,805,000 | 1.29% | ||
| 20 | GUARDIAN CAPITAL LP | 211,177 | 9,750,000 | 1.29% | ||
| 21 | COMERICA BANK | 193,952 | 8,956,000 | 1.18% | ||
| 22 | BB&T SECURITIES, LLC | 18,980 | 8,763,000 | 1.16% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,845 | 8,534,000 | 1.13% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 158,934 | 7,338,000 | 0.97% | ||
| 25 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 146,945 | 6,784,000 | 0.90% | ||
| 26 | JANE STREET GROUP, LLC | 139,947 | 6,461,000 | 0.85% | ||
| 27 | MARIETTA INVESTMENT PARTNERS LLC | 117,883 | 5,443,000 | 0.72% | ||
| 28 | BLAIR WILLIAM & CO/IL | 106,282 | 4,906,000 | 0.65% | ||
| 29 | MORGAN STANLEY | 101,716 | 4,697,000 | 0.62% | ||
| 30 | Hansberger Growth Investors, LP | 99,570 | 4,597,000 | 0.61% | ||
| 31 | Rock Point Advisors, LLC | 84,635 | 3,908,000 | 0.52% | ||
| 32 | SUNTRUST BANKS INC | 80,401 | 3,710,000 | 0.49% | ||
| 33 | LORD, ABBETT & CO. LLC | 73,256 | 3,382,000 | 0.45% | ||
| 34 | REGIONS FINANCIAL CORP | 67,881 | 3,134,000 | 0.41% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 64,300 | 2,969,000 | 0.39% | ||
| 36 | ASSETMARK, INC | 62,400 | 2,881,000 | 0.38% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,100 | 2,314,000 | 0.31% | ||
| 38 | CIBC Asset Management Inc | 49,880 | 2,303,000 | 0.30% | ||
| 39 | AMERIPRISE FINANCIAL INC | 45,166 | 2,087,000 | 0.28% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 43,400 | 2,004,000 | 0.26% | ||
| 41 | M&T BANK CORP | 43,048 | 1,987,000 | 0.26% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 42,977 | 1,984,000 | 0.26% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 38,716 | 1,789,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 35,667 | 1,647,000 | 0.22% | ||
| 45 | EARNEST PARTNERS LLC | 33,377 | 1,541,000 | 0.20% | ||
| 46 | CITIGROUP INC | 31,974 | 1,476,000 | 0.19% | ||
| 47 | DEUTSCHE BANK AG\ | 29,816 | 1,374,000 | 0.18% | ||
| 48 | STIFEL FINANCIAL CORP | 28,475 | 1,315,000 | 0.17% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 26,359 | 1,217,000 | 0.16% | ||
| 50 | TD ASSET MANAGEMENT INC | 26,278 | 1,213,000 | 0.16% |
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.
