| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHARF INVESTMENTS, LLC | 3,369,787 | 119,964,000 | 15.02% | ||
| 2 | CAMBIAR INVESTORS LLC | 3,059,572 | 108,921,000 | 13.63% | ||
| 3 | Fisher Asset Management, LLC | 2,207,255 | 78,578,000 | 9.84% | ||
| 4 | Invesco Ltd. | 1,941,423 | 69,115,000 | 8.65% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,118,998 | 39,836,000 | 4.99% | ||
| 6 | Mawer Investment Management Ltd. | 988,031 | 35,174,000 | 4.40% | ||
| 7 | JARISLOWSKY, FRASER Ltd | 395,034 | 14,063,000 | 1.76% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 383,072 | 13,637,000 | 1.71% | ||
| 9 | WELLS FARGO & COMPANY/MN | 380,789 | 13,556,000 | 1.70% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 370,841 | 13,202,000 | 1.65% | ||
| 11 | Aperio Group, LLC | 363,649 | 12,946,000 | 1.62% | SH | |
| 12 | MILLENNIUM MANAGEMENT LLC | 354,479 | 12,619,000 | 1.58% | ||
| 13 | Boston Common Asset Management, LLC | 342,626 | 12,197,000 | 1.53% | ||
| 14 | D. E. Shaw & Co., Inc. | 336,391 | 11,976,000 | 1.50% | ||
| 15 | NORTHERN TRUST CORP | 326,677 | 11,630,000 | 1.46% | ||
| 16 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,000 | 10,858,000 | 1.36% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 302,300 | 10,762,000 | 1.35% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 275,854 | 9,820,000 | 1.23% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,442 | 9,735,000 | 1.22% | ||
| 20 | ROYAL BANK OF CANADA | 260,300 | 9,267,000 | 1.16% | ||
| 21 | TWO SIGMA ADVISERS, LP | 255,500 | 9,096,000 | 1.14% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 254,835 | 9,072,000 | 1.14% | ||
| 23 | US BANCORP \DE\ | 253,952 | 9,041,000 | 1.13% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 235,804 | 8,395,000 | 1.05% | ||
| 25 | Employees Retirement System of Texas | 223,000 | 7,939,000 | 0.99% | ||
| 26 | STONERIDGE INVESTMENT PARTNERS LLC | 204,514 | 7,281,000 | 0.91% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 202,176 | 7,197,000 | 0.90% | ||
| 28 | Copeland Capital Management, LLC | 199,309 | 7,095,000 | 0.89% | ||
| 29 | TD ASSET MANAGEMENT INC | 152,063 | 5,566,000 | 0.70% | ||
| 30 | Allianz Asset Management GmbH | 135,340 | 4,818,000 | 0.60% | ||
| 31 | GOLDMAN SACHS GROUP INC | 122,949 | 4,377,000 | 0.55% | ||
| 32 | DEUTSCHE BANK AG\ | 115,954 | 4,126,000 | 0.52% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 113,248 | 4,032,000 | 0.50% | ||
| 34 | STIFEL FINANCIAL CORP | 50,019 | 3,823,000 | 0.48% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,000 | 3,240,000 | 0.41% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 88,000 | 3,133,000 | 0.39% | ||
| 37 | Quinn Opportunity Partners LLC | 88,000 | 3,133,000 | 0.39% | ||
| 38 | BOKF, NA | 86,402 | 3,075,000 | 0.38% | ||
| 39 | Sivik Global Healthcare LLC | 80,000 | 2,848,000 | 0.36% | ||
| 40 | MORGAN STANLEY | 71,414 | 2,542,000 | 0.32% | ||
| 41 | Point72 Asset Management, L.P. | 70,600 | 2,513,000 | 0.31% | ||
| 42 | REGIONS FINANCIAL CORP | 67,475 | 2,402,000 | 0.30% | ||
| 43 | EverPoint Asset Management, LLC | 65,000 | 2,314,000 | 0.29% | ||
| 44 | Grace Capital | 63,848 | 2,273,000 | 0.28% | ||
| 45 | People's United Financial, Inc. | 63,170 | 2,249,000 | 0.28% | ||
| 46 | CITIGROUP INC | 63,117 | 2,247,000 | 0.28% | ||
| 47 | TRUIST FINANCIAL CORP | 58,655 | 2,088,000 | 0.26% | ||
| 48 | Bank of New York Mellon Corp | 58,044 | 2,066,000 | 0.26% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 57,250 | 2,038,000 | 0.26% | ||
| 50 | Boston Trust Walden Corp | 47,900 | 1,705,000 | 0.21% |
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.
