| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,079,975 | 18,057,000 | 13.66% | ||
| 2 | Aristotle Capital Management, LLC | 732,738 | 12,251,000 | 9.27% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 684,282 | 11,441,000 | 8.65% | ||
| 4 | Aperio Group, LLC | 507,462 | 8,485,000 | 6.42% | SH | |
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 359,285 | 6,007,000 | 4.54% | ||
| 6 | Hansberger Growth Investors, LP | 324,980 | 5,434,000 | 4.11% | ||
| 7 | NATIXIS ADVISORS, LLC | 323,973 | 5,417,000 | 4.10% | ||
| 8 | NORTHERN TRUST CORP | 313,078 | 5,234,000 | 3.96% | ||
| 9 | Euclid Advisors LLC | 297,580 | 4,976,000 | 3.76% | ||
| 10 | JPMORGAN CHASE & CO | 246,104 | 4,115,000 | 3.11% | ||
| 11 | GOLDMAN SACHS GROUP INC | 230,293 | 3,850,000 | 2.91% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 228,121 | 3,814,000 | 2.88% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 199,322 | 3,721,000 | 2.81% | ||
| 14 | LORD, ABBETT & CO. LLC | 201,654 | 3,371,000 | 2.55% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 186,388 | 3,116,000 | 2.36% | ||
| 16 | D. E. Shaw & Co., Inc. | 161,722 | 2,704,000 | 2.04% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 147,171 | 2,461,000 | 1.86% | ||
| 18 | BLAIR WILLIAM & CO/IL | 133,917 | 2,239,000 | 1.69% | ||
| 19 | Geneva Advisors, LLC | 126,280 | 2,111,000 | 1.60% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 105,550 | 1,765,000 | 1.33% | ||
| 21 | Neuberger Berman Group LLC | 103,664 | 1,733,000 | 1.31% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 97,695 | 1,633,000 | 1.24% | ||
| 23 | BANK OF MONTREAL /CAN/ | 89,184 | 1,491,000 | 1.13% | ||
| 24 | Lagoda Investment Management, L.P. | 78,248 | 1,308,000 | 0.99% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 69,129 | 1,156,000 | 0.87% | ||
| 26 | HARTWELL J M LIMITED PARTNERSHIP | 68,800 | 1,150,000 | 0.87% | ||
| 27 | COMERICA BANK | 61,181 | 1,023,000 | 0.77% | ||
| 28 | World Asset Management Inc | 58,908 | 985,000 | 0.74% | ||
| 29 | SATURNA CAPITAL CORP | 53,406 | 893,000 | 0.68% | ||
| 30 | Virtu KCG Holdings LLC | 49,550 | 828,000 | 0.63% | ||
| 31 | WELLS FARGO & COMPANY/MN | 47,758 | 798,000 | 0.60% | ||
| 32 | Bank of New York Mellon Corp | 43,615 | 728,000 | 0.55% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 43,400 | 726,000 | 0.55% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 39,030 | 653,000 | 0.49% | ||
| 35 | SVB WEALTH LLC | 39,004 | 652,000 | 0.49% | ||
| 36 | Invesco Ltd. | 36,493 | 610,000 | 0.46% | ||
| 37 | NAVELLIER & ASSOCIATES INC | 27,862 | 466,000 | 0.35% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 27,680 | 463,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 22,994 | 384,000 | 0.29% | ||
| 40 | MORGAN STANLEY | 20,684 | 346,000 | 0.26% | ||
| 41 | FCA CORP /TX | 20,000 | 334,000 | 0.25% | ||
| 42 | Calvert Investment Management, Inc. | 18,516 | 310,000 | 0.23% | ||
| 43 | GRATRY & Co LLC | 17,555 | 294,000 | 0.22% | ||
| 44 | CITIGROUP INC | 16,253 | 271,000 | 0.20% | ||
| 45 | RHUMBLINE ADVISERS | 15,694 | 262,000 | 0.20% | ||
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 15,296 | 256,000 | 0.19% | ||
| 47 | STERNE AGEE GROUP, INC. | 14,660 | 245,000 | 0.19% | ||
| 48 | Addenda Capital Inc. | 18,437 | 243,000 | 0.18% | ||
| 49 | AMERIPRISE FINANCIAL INC | 14,130 | 236,000 | 0.18% | ||
| 50 | First Allied Asset Management, Inc. | 12,344 | 203,000 | 0.15% |
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.
