| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 4,692,137 | 161,034,000 | 19.13% | ||
| 2 | Fisher Asset Management, LLC | 2,420,956 | 83,015,000 | 9.86% | ||
| 3 | Invesco Ltd. | 2,145,171 | 73,622,000 | 8.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,422,713 | 48,826,000 | 5.80% | ||
| 5 | Mawer Investment Management Ltd. | 1,359,957 | 46,674,000 | 5.54% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 944,055 | 32,400,000 | 3.85% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 850,300 | 29,182,000 | 3.47% | ||
| 8 | SCHARF INVESTMENTS, LLC | 799,558 | 27,441,000 | 3.26% | ||
| 9 | D. E. Shaw & Co., Inc. | 555,436 | 19,062,000 | 2.26% | ||
| 10 | TODD ASSET MANAGEMENT LLC | 537,087 | 18,433,000 | 2.19% | ||
| 11 | US BANCORP \DE\ | 503,300 | 17,273,000 | 2.05% | ||
| 12 | WELLS FARGO & COMPANY/MN | 442,577 | 15,189,000 | 1.80% | ||
| 13 | Aperio Group, LLC | 401,041 | 13,764,000 | 1.64% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 384,712 | 13,203,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 383,595 | 13,165,000 | 1.56% | ||
| 16 | ROYAL BANK OF CANADA | 367,834 | 12,624,000 | 1.50% | ||
| 17 | GLENMEDE TRUST CO NA | 366,311 | 12,570,000 | 1.49% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 353,000 | 12,115,000 | 1.44% | ||
| 19 | Boston Common Asset Management, LLC | 324,273 | 11,129,000 | 1.32% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,954 | 10,466,000 | 1.24% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 281,924 | 9,676,000 | 1.15% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 261,240 | 8,966,000 | 1.07% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 259,535 | 8,907,000 | 1.06% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 240,202 | 8,244,000 | 0.98% | ||
| 25 | Employees Retirement System of Texas | 223,000 | 7,653,000 | 0.91% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 183,047 | 6,282,000 | 0.75% | ||
| 27 | Copeland Capital Management, LLC | 180,154 | 6,183,000 | 0.73% | ||
| 28 | TD ASSET MANAGEMENT INC | 165,168 | 6,045,000 | 0.72% | ||
| 29 | TWO SIGMA ADVISERS, LP | 164,600 | 5,649,000 | 0.67% | ||
| 30 | GOLDMAN SACHS GROUP INC | 155,825 | 5,348,000 | 0.64% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 138,627 | 4,758,000 | 0.57% | ||
| 32 | JPMORGAN CHASE & CO | 135,359 | 4,645,000 | 0.55% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 92,000 | 3,157,000 | 0.38% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,000 | 3,123,000 | 0.37% | ||
| 35 | SEI INVESTMENTS CO | 87,551 | 3,005,000 | 0.36% | ||
| 36 | Allianz Asset Management GmbH | 80,866 | 2,775,000 | 0.33% | ||
| 37 | TRUIST FINANCIAL CORP | 80,243 | 2,754,000 | 0.33% | ||
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 75,606 | 2,595,000 | 0.31% | ||
| 39 | REGIONS FINANCIAL CORP | 71,244 | 2,445,000 | 0.29% | ||
| 40 | DEUTSCHE BANK AG\ | 66,618 | 2,284,000 | 0.27% | ||
| 41 | People's United Financial, Inc. | 64,864 | 2,226,000 | 0.26% | ||
| 42 | Bank of New York Mellon Corp | 62,848 | 2,157,000 | 0.26% | ||
| 43 | MORGAN STANLEY | 61,072 | 2,096,000 | 0.25% | ||
| 44 | Boston Trust Walden Corp | 56,000 | 1,922,000 | 0.23% | ||
| 45 | Quinn Opportunity Partners LLC | 49,000 | 1,682,000 | 0.20% | ||
| 46 | M&T BANK CORP | 48,463 | 1,664,000 | 0.20% | ||
| 47 | LPL Financial LLC | 47,446 | 1,621,000 | 0.19% | ||
| 48 | HighTower Advisors, LLC | 46,445 | 1,581,000 | 0.19% | ||
| 49 | BBVA USA Bancshares, Inc. | 45,393 | 1,557,000 | 0.18% | ||
| 50 | STIFEL FINANCIAL CORP | 44,353 | 1,523,000 | 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.
