| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,259,095 | 96,295,000 | 19.12% | ||
| 2 | Fisher Asset Management, LLC | 994,111 | 76,030,000 | 15.09% | ||
| 3 | Invesco Ltd. | 654,717 | 50,072,000 | 9.94% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 389,326 | 29,776,000 | 5.91% | ||
| 5 | Mawer Investment Management Ltd. | 374,287 | 28,640,000 | 5.69% | ||
| 6 | JARISLOWSKY, FRASER Ltd | 180,139 | 13,777,000 | 2.74% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 163,489 | 12,504,000 | 2.48% | ||
| 8 | Boston Common Asset Management, LLC | 162,582 | 12,434,000 | 2.47% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,000 | 12,160,000 | 2.41% | ||
| 10 | Employees Retirement System of Texas | 117,900 | 9,017,000 | 1.79% | ||
| 11 | Aperio Group, LLC | 117,732 | 9,004,000 | 1.79% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 109,842 | 8,401,000 | 1.67% | ||
| 13 | THOMAS WHITE INTERNATIONAL LTD | 107,557 | 8,226,000 | 1.63% | ||
| 14 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 97,076 | 7,424,000 | 1.47% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 84,200 | 6,440,000 | 1.28% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 83,141 | 6,359,000 | 1.26% | ||
| 17 | DREMAN VALUE MANAGEMENT, L L C | 78,118 | 5,974,000 | 1.19% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 68,994 | 5,277,000 | 1.05% | ||
| 19 | US BANCORP \DE\ | 59,342 | 4,538,000 | 0.90% | ||
| 20 | Fiera Capital Corp | 58,800 | 4,497,000 | 0.89% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,508 | 4,475,000 | 0.89% | ||
| 22 | NATIXIS ADVISORS, LLC | 55,682 | 4,259,000 | 0.85% | ||
| 23 | Bank of New York Mellon Corp | 55,346 | 4,232,000 | 0.84% | ||
| 24 | ROYAL BANK OF CANADA | 54,981 | 4,205,000 | 0.83% | ||
| 25 | WELLS FARGO & COMPANY/MN | 54,287 | 4,153,000 | 0.82% | ||
| 26 | Foyston, Gordon & Payne Inc | 53,925 | 4,124,000 | 0.82% | ||
| 27 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 52,390 | 4,007,000 | 0.80% | ||
| 28 | Euclid Advisors LLC | 49,250 | 3,767,000 | 0.75% | ||
| 29 | Sivik Global Healthcare LLC | 45,000 | 3,442,000 | 0.68% | ||
| 30 | ALBERT D MASON INC | 41,945 | 3,208,000 | 0.64% | ||
| 31 | MORGAN STANLEY | 40,214 | 3,075,000 | 0.61% | ||
| 32 | NORTHERN TRUST CORP | 40,141 | 3,070,000 | 0.61% | ||
| 33 | STIFEL FINANCIAL CORP | 40,102 | 3,067,000 | 0.61% | ||
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 38,402 | 2,937,000 | 0.58% | ||
| 35 | GRIMES & Co WEALTH MANAGEMENT, LLC | 36,542 | 2,795,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 36,052 | 2,757,000 | 0.55% | ||
| 37 | REGIONS FINANCIAL CORP | 34,390 | 2,630,000 | 0.52% | ||
| 38 | KORNITZER CAPITAL MANAGEMENT INC /KS | 31,400 | 2,401,000 | 0.48% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 29,375 | 2,247,000 | 0.45% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,900 | 1,751,000 | 0.35% | ||
| 41 | TD ASSET MANAGEMENT INC | 22,381 | 1,712,000 | 0.34% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 21,600 | 1,652,000 | 0.33% | ||
| 43 | Main Street Research LLC | 20,500 | 1,568,000 | 0.31% | ||
| 44 | Portland Global Advisors LLC | 20,225 | 1,547,000 | 0.31% | ||
| 45 | HUSSMAN STRATEGIC ADVISORS, INC. | 19,500 | 1,491,000 | 0.30% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 19,044 | 1,456,000 | 0.29% | ||
| 47 | SEI TRUST CO | 15,245 | 1,166,000 | 0.23% | ||
| 48 | AMP Capital Investors Ltd | 13,763 | 1,057,000 | 0.21% | ||
| 49 | COMERICA BANK | 12,873 | 985,000 | 0.20% | ||
| 50 | Janney Montgomery Scott LLC | 12,013 | 918,754 | 0.18% |
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.
