| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,412,090 | 143,785,000 | 15.27% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,283,225 | 138,355,000 | 14.69% | ||
| 3 | Fisher Asset Management, LLC | 2,727,366 | 114,931,000 | 12.20% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,715,858 | 72,306,000 | 7.68% | ||
| 5 | JPMORGAN CHASE & CO | 790,247 | 33,301,000 | 3.54% | ||
| 6 | Invesco Ltd. | 781,805 | 32,945,000 | 3.50% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 781,281 | 32,923,000 | 3.50% | ||
| 8 | NORTHERN TRUST CORP | 754,121 | 31,778,000 | 3.37% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 590,247 | 24,873,000 | 2.64% | ||
| 10 | ROYAL BANK OF CANADA | 553,326 | 23,317,000 | 2.48% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 423,070 | 17,828,000 | 1.89% | ||
| 12 | Bank of New York Mellon Corp | 393,929 | 16,600,000 | 1.76% | ||
| 13 | GOLDMAN SACHS GROUP INC | 389,827 | 16,428,000 | 1.74% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 371,170 | 15,641,000 | 1.66% | ||
| 15 | Aperio Group, LLC | 356,594 | 15,027,000 | 1.60% | ||
| 16 | BOWEN HANES & CO INC | 285,000 | 12,010,000 | 1.28% | ||
| 17 | EATON VANCE MANAGEMENT | 267,479 | 11,272,000 | 1.20% | ||
| 18 | NATIXIS ADVISORS, LLC | 239,185 | 10,079,000 | 1.07% | ||
| 19 | Neuberger Berman Group LLC | 221,966 | 9,354,000 | 0.99% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 198,783 | 8,377,000 | 0.89% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 197,778 | 8,334,000 | 0.89% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 179,357 | 7,558,000 | 0.80% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,411 | 7,350,000 | 0.78% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 161,700 | 6,814,000 | 0.72% | ||
| 25 | GUARDIAN CAPITAL LP | 153,851 | 6,483,000 | 0.69% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 136,300 | 5,744,000 | 0.61% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 134,439 | 5,665,000 | 0.60% | ||
| 28 | DEUTSCHE BANK AG\ | 119,632 | 5,040,000 | 0.54% | ||
| 29 | MARIETTA INVESTMENT PARTNERS LLC | 106,651 | 5,010,000 | 0.53% | ||
| 30 | GRATRY & Co LLC | 116,423 | 4,906,000 | 0.52% | ||
| 31 | AMERIPRISE FINANCIAL INC | 110,635 | 4,660,000 | 0.49% | ||
| 32 | SUNTRUST BANKS INC | 104,352 | 4,397,000 | 0.47% | ||
| 33 | Rock Point Advisors, LLC | 99,470 | 4,192,000 | 0.45% | ||
| 34 | MORGAN STANLEY | 98,193 | 4,138,000 | 0.44% | ||
| 35 | COMERICA BANK | 96,769 | 4,078,000 | 0.43% | ||
| 36 | TD ASSET MANAGEMENT INC | 78,764 | 3,920,000 | 0.42% | ||
| 37 | BLAIR WILLIAM & CO/IL | 78,810 | 3,321,000 | 0.35% | ||
| 38 | GLENMEDE TRUST CO NA | 78,431 | 3,304,000 | 0.35% | ||
| 39 | M&T BANK CORP | 64,505 | 2,719,000 | 0.29% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 61,878 | 2,608,000 | 0.28% | ||
| 41 | Atria Investments, Inc | 109 | 2,591,000 | 0.28% | ||
| 42 | CIBC Asset Management Inc | 60,132 | 2,534,000 | 0.27% | ||
| 43 | CITADEL ADVISORS LLC | 59,487 | 2,507,000 | 0.27% | ||
| 44 | Hansberger Growth Investors, LP | 59,362 | 2,502,000 | 0.27% | ||
| 45 | UBS Group AG | 56,314 | 2,373,000 | 0.25% | ||
| 46 | Mirae Asset Global Investments Co., Ltd. | 52,510 | 2,213,000 | 0.24% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,100 | 2,111,000 | 0.22% | ||
| 48 | STIFEL FINANCIAL CORP | 45,554 | 1,920,000 | 0.20% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 45,202 | 1,905,000 | 0.20% | ||
| 50 | COLDSTREAM CAPITAL MANAGEMENT INC | 41,687 | 1,757,000 | 0.19% |
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.
