| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,040,316 | 17,602,000 | 12.80% | ||
| 2 | Aristotle Capital Management, LLC | 828,063 | 14,011,000 | 10.19% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 763,365 | 12,916,000 | 9.39% | ||
| 4 | Aperio Group, LLC | 477,340 | 8,077,000 | 5.87% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,866 | 5,598,000 | 4.07% | ||
| 6 | LORD, ABBETT & CO. LLC | 310,246 | 5,250,000 | 3.82% | ||
| 7 | Clearbridge Investments, LLC | 309,077 | 5,230,000 | 3.80% | ||
| 8 | NATIXIS ADVISORS, LLC | 306,379 | 5,184,000 | 3.77% | ||
| 9 | JPMORGAN CHASE & CO | 304,274 | 5,147,000 | 3.74% | ||
| 10 | Euclid Advisors LLC | 284,500 | 4,814,000 | 3.50% | ||
| 11 | NORTHERN TRUST CORP | 240,868 | 4,075,000 | 2.96% | ||
| 12 | GOLDMAN SACHS GROUP INC | 221,021 | 3,740,000 | 2.72% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 213,900 | 3,619,000 | 2.63% | ||
| 14 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 213,900 | 3,619,000 | 2.63% | ||
| 15 | BLAIR WILLIAM & CO/IL | 210,327 | 3,558,000 | 2.59% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 140,183 | 2,372,000 | 1.72% | ||
| 17 | Neuberger Berman Group LLC | 140,250 | 2,372,000 | 1.72% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,380 | 2,189,000 | 1.59% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 121,479 | 2,056,000 | 1.49% | ||
| 20 | D. E. Shaw & Co., Inc. | 118,817 | 2,010,000 | 1.46% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 103,950 | 1,759,000 | 1.28% | ||
| 22 | NOMURA HOLDINGS INC | 94,109 | 1,588,000 | 1.15% | Call | |
| 23 | Virtu KCG Holdings LLC | 85,127 | 1,440,000 | 1.05% | ||
| 24 | BANK OF MONTREAL /CAN/ | 76,922 | 1,302,000 | 0.95% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 75,788 | 1,282,000 | 0.93% | ||
| 26 | Bank of New York Mellon Corp | 72,919 | 1,233,000 | 0.90% | ||
| 27 | 1919 Investment Counsel, LLC | 68,645 | 1,162,000 | 0.84% | ||
| 28 | HARTWELL J M LIMITED PARTNERSHIP | 67,800 | 1,147,000 | 0.83% | ||
| 29 | World Asset Management Inc | 59,955 | 1,014,000 | 0.74% | ||
| 30 | COMERICA BANK | 55,909 | 946,000 | 0.69% | ||
| 31 | Banyan Partners, LLC | 53,806 | 910,000 | 0.66% | ||
| 32 | SATURNA CAPITAL CORP | 53,406 | 904,000 | 0.66% | ||
| 33 | WELLS FARGO & COMPANY/MN | 49,159 | 832,000 | 0.60% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 43,400 | 734,000 | 0.53% | ||
| 35 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 41,990 | 710,000 | 0.52% | ||
| 36 | Invesco Ltd. | 33,708 | 570,000 | 0.41% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 30,987 | 524,000 | 0.38% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 28,072 | 475,000 | 0.35% | ||
| 39 | FCA CORP /TX | 28,000 | 474,000 | 0.34% | ||
| 40 | NAVELLIER & ASSOCIATES INC | 26,827 | 454,000 | 0.33% | ||
| 41 | AZZAD ASSET MANAGEMENT INC /ADV | 24,380 | 412,513 | 0.30% | ||
| 42 | Placemark Investments, Inc. | 21,530 | 365,000 | 0.27% | ||
| 43 | Calvert Investment Management, Inc. | 18,046 | 305,000 | 0.22% | ||
| 44 | MORGAN STANLEY | 16,924 | 285,000 | 0.21% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 16,535 | 280,000 | 0.20% | ||
| 46 | CITIGROUP INC | 15,107 | 255,000 | 0.19% | ||
| 47 | Addenda Capital Inc. | 15,916 | 241,000 | 0.18% | ||
| 48 | RHUMBLINE ADVISERS | 13,800 | 233,000 | 0.17% | ||
| 49 | Freedom Investment Management, Inc. | 12,988 | 220,000 | 0.16% | ||
| 50 | BARCLAYS PLC | 12,319 | 197,000 | 0.14% |
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.
