| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,138,515 | 156,549,000 | 15.08% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,471,992 | 123,303,000 | 11.88% | ||
| 3 | Fisher Asset Management, LLC | 2,133,542 | 106,421,000 | 10.25% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,714,207 | 85,506,000 | 8.24% | ||
| 5 | JPMORGAN CHASE & CO | 921,436 | 45,962,000 | 4.43% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 752,915 | 37,555,000 | 3.62% | ||
| 7 | Invesco Ltd. | 747,140 | 37,267,000 | 3.59% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 721,498 | 35,988,000 | 3.47% | ||
| 9 | NORTHERN TRUST CORP | 673,284 | 33,583,000 | 3.23% | ||
| 10 | ROYAL BANK OF CANADA | 530,408 | 26,457,000 | 2.55% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 517,195 | 25,798,000 | 2.49% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 491,025 | 24,492,000 | 2.36% | ||
| 13 | Bank of New York Mellon Corp | 481,282 | 24,007,000 | 2.31% | ||
| 14 | GOLDMAN SACHS GROUP INC | 347,620 | 17,339,000 | 1.67% | ||
| 15 | Aperio Group, LLC | 344,338 | 17,176,000 | 1.65% | SH | |
| 16 | CAPITAL GUARDIAN TRUST CO | 302,110 | 15,069,000 | 1.45% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 246,429 | 12,292,000 | 1.18% | ||
| 18 | EATON VANCE MANAGEMENT | 242,717 | 12,107,000 | 1.17% | ||
| 19 | NATIXIS ADVISORS, LLC | 241,338 | 12,038,000 | 1.16% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 237,752 | 11,859,000 | 1.14% | ||
| 21 | THOMAS WHITE INTERNATIONAL LTD | 215,208 | 10,735,000 | 1.03% | ||
| 22 | Neuberger Berman Group LLC | 213,193 | 10,634,000 | 1.02% | ||
| 23 | GUARDIAN CAPITAL LP | 207,158 | 10,333,000 | 1.00% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,076 | 9,132,000 | 0.88% | ||
| 25 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 179,893 | 8,973,000 | 0.86% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 170,604 | 8,510,000 | 0.82% | ||
| 27 | BB&T SECURITIES, LLC | 16,888 | 8,423,000 | 0.81% | ||
| 28 | MARIETTA INVESTMENT PARTNERS LLC | 112,453 | 5,609,000 | 0.54% | ||
| 29 | GRATRY & Co LLC | 110,277 | 5,501,000 | 0.53% | ||
| 30 | COMERICA BANK | 98,307 | 4,903,000 | 0.47% | ||
| 31 | Hansberger Growth Investors, LP | 97,051 | 4,841,000 | 0.47% | ||
| 32 | BLAIR WILLIAM & CO/IL | 95,261 | 4,752,000 | 0.46% | ||
| 33 | SUNTRUST BANKS INC | 90,280 | 4,501,000 | 0.43% | ||
| 34 | Rock Point Advisors, LLC | 82,720 | 4,126,000 | 0.40% | ||
| 35 | MORGAN STANLEY | 79,070 | 3,944,000 | 0.38% | ||
| 36 | LORD, ABBETT & CO. LLC | 74,835 | 3,733,000 | 0.36% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 71,900 | 3,586,000 | 0.35% | ||
| 38 | AMERIPRISE FINANCIAL INC | 69,819 | 3,490,000 | 0.34% | ||
| 39 | EARNEST PARTNERS LLC | 64,620 | 3,223,000 | 0.31% | ||
| 40 | REGIONS FINANCIAL CORP | 63,229 | 3,154,000 | 0.30% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 61,629 | 3,073,000 | 0.30% | ||
| 42 | M&T BANK CORP | 54,116 | 2,700,000 | 0.26% | ||
| 43 | ASSETMARK, INC | 52,552 | 2,621,000 | 0.25% | ||
| 44 | CIBC Asset Management Inc | 50,200 | 2,504,000 | 0.24% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,100 | 2,499,000 | 0.24% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 42,821 | 2,136,000 | 0.21% | ||
| 47 | COLDSTREAM CAPITAL MANAGEMENT INC | 42,647 | 2,127,000 | 0.20% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 42,285 | 2,109,000 | 0.20% | ||
| 49 | CITIGROUP INC | 32,953 | 1,643,000 | 0.16% | ||
| 50 | STIFEL FINANCIAL CORP | 32,448 | 1,619,000 | 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.
