| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 686,450 | 21,115,000 | 17.49% | ||
| 2 | ROYAL BANK OF CANADA | 445,020 | 13,687,000 | 11.34% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 439,587 | 13,522,000 | 11.20% | ||
| 4 | LORD, ABBETT & CO. LLC | 282,324 | 8,684,000 | 7.19% | ||
| 5 | Aperio Group, LLC | 443,042 | 6,814,000 | 5.64% | ||
| 6 | Clearbridge Investments, LLC | 184,892 | 5,687,000 | 4.71% | ||
| 7 | JPMORGAN CHASE & CO | 179,429 | 5,519,000 | 4.57% | ||
| 8 | Euclid Advisors LLC | 148,200 | 4,559,000 | 3.78% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,653 | 4,111,000 | 3.40% | ||
| 10 | NORTHERN TRUST CORP | 105,697 | 3,250,000 | 2.69% | ||
| 11 | BLAIR WILLIAM & CO/IL | 99,504 | 3,061,000 | 2.54% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 92,088 | 2,833,000 | 2.35% | ||
| 13 | GOLDMAN SACHS GROUP INC | 91,651 | 2,819,000 | 2.33% | ||
| 14 | Neuberger Berman Group LLC | 67,254 | 2,069,000 | 1.71% | ||
| 15 | NATIXIS ADVISORS, LLC | 66,947 | 2,059,000 | 1.71% | ||
| 16 | 1919 Investment Counsel, LLC | 61,120 | 1,881,000 | 1.56% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 51,975 | 1,599,000 | 1.32% | ||
| 18 | D. E. Shaw & Co., Inc. | 44,678 | 1,374,000 | 1.14% | ||
| 19 | AZZAD ASSET MANAGEMENT INC /ADV | 39,995 | 1,230,232 | 1.02% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 75,248 | 1,157,000 | 0.96% | ||
| 21 | Banyan Partners, LLC | 35,032 | 1,078,000 | 0.89% | ||
| 22 | Bank of New York Mellon Corp | 34,723 | 1,067,000 | 0.88% | ||
| 23 | COMERICA BANK | 33,983 | 1,045,000 | 0.87% | ||
| 24 | HARTWELL J M LIMITED PARTNERSHIP | 33,900 | 1,043,000 | 0.86% | ||
| 25 | World Asset Management Inc | 32,638 | 1,004,000 | 0.83% | ||
| 26 | SATURNA CAPITAL CORP | 26,703 | 821,000 | 0.68% | ||
| 27 | BANK OF MONTREAL /CAN/ | 23,849 | 733,000 | 0.61% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,700 | 668,000 | 0.55% | ||
| 29 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 18,980 | 584,000 | 0.48% | ||
| 30 | Invesco Ltd. | 16,994 | 523,000 | 0.43% | ||
| 31 | Calvert Investment Management, Inc. | 17,016 | 523,000 | 0.43% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 16,116 | 496,000 | 0.41% | ||
| 33 | Laird Norton Wetherby Wealth Management, LLC | 14,980 | 461,000 | 0.38% | ||
| 34 | FCA CORP /TX | 14,000 | 438,000 | 0.36% | ||
| 35 | TRUIST FINANCIAL CORP | 10,850 | 334,000 | 0.28% | ||
| 36 | MORGAN STANLEY | 9,747 | 300,000 | 0.25% | ||
| 37 | CIM INVESTMENT MANAGEMENT INC | 9,300 | 286,000 | 0.24% | ||
| 38 | JANE STREET GROUP, LLC | 7,965 | 245,000 | 0.20% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 7,906 | 243,000 | 0.20% | ||
| 40 | Convergence Investment Partners, LLC | 7,387 | 227,000 | 0.19% | ||
| 41 | Addenda Capital Inc. | 7,958 | 222,000 | 0.18% | ||
| 42 | RHUMBLINE ADVISERS | 6,900 | 212,000 | 0.18% | ||
| 43 | CITIGROUP INC | 6,249 | 192,000 | 0.16% | ||
| 44 | WELLS FARGO & COMPANY/MN | 6,065 | 187,000 | 0.15% | ||
| 45 | US BANCORP \DE\ | 5,338 | 165,000 | 0.14% | ||
| 46 | RUSSELL FRANK CO/ | 8,599 | 124,000 | 0.10% | ||
| 47 | Horrell Capital Management, Inc. | 3,514 | 108,000 | 0.09% | ||
| 48 | AMERIPRISE FINANCIAL INC | 2,969 | 91,000 | 0.08% | ||
| 49 | UBS AG | 2,550 | 79,000 | 0.07% | ||
| 50 | BlackRock Fund Advisors | 1,510 | 46,000 | 0.04% |
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.
