| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 4,959,862 | 162,584,000 | 20.23% | ||
| 2 | Fisher Asset Management, LLC | 2,479,137 | 81,266,000 | 10.11% | ||
| 3 | Invesco Ltd. | 1,685,901 | 55,264,000 | 6.88% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,380,418 | 45,249,000 | 5.63% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 882,912 | 28,942,000 | 3.60% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 769,114 | 25,212,000 | 3.14% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 764,900 | 25,073,000 | 3.12% | ||
| 8 | Mawer Investment Management Ltd. | 647,069 | 21,211,000 | 2.64% | ||
| 9 | SCHARF INVESTMENTS, LLC | 638,930 | 20,944,000 | 2.61% | ||
| 10 | GLENMEDE TRUST CO NA | 624,458 | 20,469,000 | 2.55% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 480,913 | 15,764,000 | 1.96% | ||
| 12 | US BANCORP \DE\ | 455,023 | 14,915,000 | 1.86% | ||
| 13 | WELLS FARGO & COMPANY/MN | 430,116 | 14,098,000 | 1.75% | ||
| 14 | Aperio Group, LLC | 428,578 | 14,049,000 | 1.75% | ||
| 15 | JARISLOWSKY, FRASER Ltd | 405,675 | 13,298,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 388,490 | 12,735,000 | 1.58% | ||
| 17 | CROSSMARK GLOBAL HOLDINGS, INC. | 347,249 | 12,640,000 | 1.57% | ||
| 18 | D. E. Shaw & Co., Inc. | 362,252 | 11,874,000 | 1.48% | ||
| 19 | BLUE JAY CAPITAL MANAGEMENT, LLC | 325,000 | 10,654,000 | 1.33% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 317,000 | 10,391,000 | 1.29% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 294,641 | 9,658,000 | 1.20% | ||
| 22 | ROYAL BANK OF CANADA | 275,258 | 9,024,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 268,937 | 8,815,000 | 1.10% | ||
| 24 | Boston Common Asset Management, LLC | 260,677 | 8,545,000 | 1.06% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 259,613 | 8,510,000 | 1.06% | ||
| 26 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 241,648 | 7,921,000 | 0.99% | ||
| 27 | CITIGROUP INC | 238,917 | 7,831,000 | 0.97% | ||
| 28 | Employees Retirement System of Texas | 223,000 | 7,310,000 | 0.91% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 194,570 | 6,378,000 | 0.79% | ||
| 30 | THOMAS WHITE INTERNATIONAL LTD | 181,222 | 5,940,000 | 0.74% | ||
| 31 | TD ASSET MANAGEMENT INC | 151,848 | 4,978,000 | 0.62% | ||
| 32 | SEI INVESTMENTS CO | 142,464 | 4,670,000 | 0.58% | ||
| 33 | GOLDMAN SACHS GROUP INC | 131,650 | 4,315,000 | 0.54% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 114,289 | 3,746,000 | 0.47% | ||
| 35 | MORGAN STANLEY | 112,623 | 3,691,000 | 0.46% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 111,162 | 3,644,000 | 0.45% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,000 | 2,983,000 | 0.37% | ||
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 90,746 | 2,975,000 | 0.37% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 87,000 | 2,852,000 | 0.35% | ||
| 40 | SUNTRUST BANKS INC | 84,039 | 2,753,000 | 0.34% | ||
| 41 | TRUIST FINANCIAL CORP | 79,468 | 2,605,000 | 0.32% | ||
| 42 | Sivik Global Healthcare LLC | 75,000 | 2,459,000 | 0.31% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 2,265,000 | 0.28% | Put | |
| 44 | M&T BANK CORP | 66,088 | 2,166,000 | 0.27% | ||
| 45 | Bank of New York Mellon Corp | 65,706 | 2,154,000 | 0.27% | ||
| 46 | ALBERT D MASON INC | 64,358 | 2,110,000 | 0.26% | ||
| 47 | Boston Trust Walden Corp | 63,000 | 2,065,000 | 0.26% | ||
| 48 | People's United Financial, Inc. | 61,593 | 2,019,000 | 0.25% | ||
| 49 | Cutter & CO Brokerage, Inc. | 52,570 | 1,723,000 | 0.21% | ||
| 50 | STIFEL FINANCIAL CORP | 51,634 | 1,681,000 | 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.
