| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHARF INVESTMENTS, LLC | 3,891,618 | 136,207,000 | 16.51% | ||
| 2 | CAMBIAR INVESTORS LLC | 2,587,337 | 90,557,000 | 10.98% | ||
| 3 | Fisher Asset Management, LLC | 2,190,240 | 76,658,000 | 9.29% | ||
| 4 | Invesco Ltd. | 2,037,248 | 71,303,000 | 8.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,046,280 | 36,620,000 | 4.44% | ||
| 6 | Mawer Investment Management Ltd. | 883,075 | 30,908,000 | 3.75% | ||
| 7 | Eton Park Capital Management, L.P. | 567,193 | 19,852,000 | 2.41% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 398,287 | 13,940,000 | 1.69% | ||
| 9 | JARISLOWSKY, FRASER Ltd | 395,072 | 13,827,000 | 1.68% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 367,046 | 12,847,000 | 1.56% | ||
| 11 | WELLS FARGO & COMPANY/MN | 364,920 | 12,773,000 | 1.55% | ||
| 12 | D. E. Shaw & Co., Inc. | 360,408 | 12,614,000 | 1.53% | ||
| 13 | Aperio Group, LLC | 351,128 | 12,289,000 | 1.49% | ||
| 14 | Boston Common Asset Management, LLC | 336,071 | 11,762,000 | 1.43% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 324,948 | 11,373,000 | 1.38% | ||
| 16 | NORTHERN TRUST CORP | 311,598 | 10,905,000 | 1.32% | ||
| 17 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,000 | 10,675,000 | 1.29% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 280,532 | 9,819,000 | 1.19% | ||
| 19 | ROYAL BANK OF CANADA | 245,240 | 8,584,000 | 1.04% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,622 | 8,492,000 | 1.03% | ||
| 21 | TWO SIGMA ADVISERS, LP | 241,900 | 8,473,000 | 1.03% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 239,565 | 8,385,000 | 1.02% | ||
| 23 | GOLDMAN SACHS GROUP INC | 224,200 | 7,847,000 | 0.95% | Call | |
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 223,745 | 7,831,000 | 0.95% | ||
| 25 | Employees Retirement System of Texas | 223,000 | 7,805,000 | 0.95% | ||
| 26 | GOLDMAN SACHS GROUP INC | 216,031 | 7,561,000 | 0.92% | ||
| 27 | DEUTSCHE BANK AG\ | 207,931 | 7,277,000 | 0.88% | ||
| 28 | EverPoint Asset Management, LLC | 200,000 | 7,000,000 | 0.85% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 195,250 | 6,834,000 | 0.83% | ||
| 30 | US BANCORP \DE\ | 184,515 | 6,459,000 | 0.78% | ||
| 31 | Copeland Capital Management, LLC | 173,411 | 6,069,000 | 0.74% | ||
| 32 | STONERIDGE INVESTMENT PARTNERS LLC | 152,340 | 5,332,000 | 0.65% | ||
| 33 | PURA VIDA INVESTMENTS, LLC | 150,000 | 5,250,000 | 0.64% | Call | |
| 34 | Allianz Asset Management GmbH | 135,340 | 4,737,000 | 0.57% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 130,437 | 4,565,000 | 0.55% | ||
| 36 | TD ASSET MANAGEMENT INC | 115,597 | 4,231,000 | 0.51% | ||
| 37 | DOW CHEMICAL CO /DE/ | 111,000 | 3,885,000 | 0.47% | ||
| 38 | Freedom Investment Management, Inc. | 278,387 | 3,861,000 | 0.47% | ||
| 39 | BOKF, NA | 100,552 | 3,519,000 | 0.43% | ||
| 40 | MORGAN STANLEY | 96,609 | 3,380,000 | 0.41% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 93,149 | 3,260,000 | 0.40% | ||
| 42 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,000 | 3,185,000 | 0.39% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 89,948 | 3,148,000 | 0.38% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 88,000 | 3,080,000 | 0.37% | ||
| 45 | Quinn Opportunity Partners LLC | 88,000 | 3,080,000 | 0.37% | ||
| 46 | AMUNDI ASSET MANAGEMENT US, INC. | 84,690 | 2,964,000 | 0.36% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 81,525 | 2,855,000 | 0.35% | ||
| 48 | GREEN ARROW CAPITAL MANAGEMENT LLC | 80,200 | 2,807,000 | 0.34% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,600 | 2,786,000 | 0.34% | Call | |
| 50 | REGIONS FINANCIAL CORP | 70,844 | 2,480,000 | 0.30% |
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.
