| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 4,842,543 | 145,664,000 | 20.33% | ||
| 2 | Fisher Asset Management, LLC | 2,404,292 | 72,321,000 | 10.10% | ||
| 3 | Invesco Ltd. | 1,627,054 | 48,941,000 | 6.83% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,376,364 | 41,401,000 | 5.78% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 914,005 | 27,493,000 | 3.84% | ||
| 6 | D. E. Shaw & Co., Inc. | 872,693 | 26,251,000 | 3.66% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 701,250 | 21,094,000 | 2.94% | ||
| 8 | GLENMEDE TRUST CO NA | 682,866 | 20,539,000 | 2.87% | ||
| 9 | NORTHERN TRUST CORP | 599,347 | 18,028,000 | 2.52% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 560,768 | 16,868,000 | 2.35% | ||
| 11 | SCHARF INVESTMENTS, LLC | 559,699 | 16,836,000 | 2.35% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 557,696 | 16,775,000 | 2.34% | ||
| 13 | JARISLOWSKY, FRASER Ltd | 414,581 | 12,470,000 | 1.74% | ||
| 14 | Sensato Investors LLC | 413,500 | 12,438,000 | 1.74% | ||
| 15 | US BANCORP \DE\ | 404,896 | 12,179,000 | 1.70% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 370,923 | 11,158,000 | 1.56% | ||
| 17 | WELLS FARGO & COMPANY/MN | 353,950 | 10,647,000 | 1.49% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,892 | 10,224,000 | 1.43% | ||
| 19 | Aperio Group, LLC | 324,673 | 9,766,000 | 1.36% | ||
| 20 | ROYAL BANK OF CANADA | 286,558 | 8,620,000 | 1.20% | ||
| 21 | Boston Common Asset Management, LLC | 259,476 | 7,805,000 | 1.09% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 258,583 | 7,778,000 | 1.09% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 246,000 | 7,400,000 | 1.03% | ||
| 24 | Point72 Asset Management, L.P. | 236,800 | 7,123,000 | 0.99% | ||
| 25 | Employees Retirement System of Texas | 223,000 | 6,708,000 | 0.94% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 222,150 | 6,682,000 | 0.93% | ||
| 27 | GOLDMAN SACHS GROUP INC | 199,680 | 6,006,000 | 0.84% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 177,114 | 5,328,000 | 0.74% | ||
| 29 | EverPoint Asset Management, LLC | 175,000 | 5,264,000 | 0.73% | ||
| 30 | JPMORGAN CHASE & CO | 158,318 | 4,762,000 | 0.66% | ||
| 31 | SEI INVESTMENTS CO | 144,947 | 4,360,000 | 0.61% | ||
| 32 | Mawer Investment Management Ltd. | 117,350 | 3,530,000 | 0.49% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 108,573 | 3,265,000 | 0.46% | ||
| 34 | TWO SIGMA ADVISERS, LP | 94,700 | 2,849,000 | 0.40% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 93,499 | 2,812,000 | 0.39% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 91,000 | 2,737,000 | 0.38% | ||
| 37 | EAGLE GLOBAL ADVISORS LLC | 87,000 | 2,617,000 | 0.37% | ||
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 86,671 | 2,607,000 | 0.36% | ||
| 39 | Sivik Global Healthcare LLC | 85,000 | 2,557,000 | 0.36% | ||
| 40 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 81,962 | 2,465,000 | 0.34% | ||
| 41 | TRUIST FINANCIAL CORP | 76,505 | 2,301,000 | 0.32% | ||
| 42 | CITADEL ADVISORS LLC | 72,927 | 2,194,000 | 0.31% | ||
| 43 | People's United Financial, Inc. | 66,934 | 2,013,000 | 0.28% | ||
| 44 | MORGAN STANLEY | 66,429 | 1,998,000 | 0.28% | ||
| 45 | Bank of New York Mellon Corp | 63,690 | 1,916,000 | 0.27% | ||
| 46 | Boston Trust Walden Corp | 63,000 | 1,895,000 | 0.26% | ||
| 47 | M&T BANK CORP | 61,159 | 1,840,000 | 0.26% | ||
| 48 | SUNTRUST BANKS INC | 57,856 | 1,738,000 | 0.24% | ||
| 49 | Cutter & CO Brokerage, Inc. | 55,191 | 1,660,000 | 0.23% | ||
| 50 | Quinn Opportunity Partners LLC | 49,000 | 1,474,000 | 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.
