| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,061,205 | 19,823,000 | 13.36% | ||
| 2 | Aristotle Capital Management, LLC | 716,498 | 13,384,000 | 9.02% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 714,687 | 13,351,000 | 9.00% | ||
| 4 | Aperio Group, LLC | 541,758 | 10,120,000 | 6.82% | ||
| 5 | Euclid Advisors LLC | 491,491 | 9,181,000 | 6.19% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 386,644 | 7,223,000 | 4.87% | ||
| 7 | NORTHERN TRUST CORP | 343,019 | 6,408,000 | 4.32% | ||
| 8 | NATIXIS ADVISORS, LLC | 297,050 | 5,549,000 | 3.74% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 266,217 | 4,973,000 | 3.35% | ||
| 10 | JPMORGAN CHASE & CO | 254,572 | 4,755,000 | 3.21% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 240,151 | 4,486,000 | 3.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 237,584 | 4,438,000 | 2.99% | ||
| 13 | Hansberger Growth Investors, LP | 196,855 | 3,677,000 | 2.48% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 156,421 | 2,922,000 | 1.97% | ||
| 15 | Geneva Advisors, LLC | 135,518 | 2,531,000 | 1.71% | ||
| 16 | COMERICA BANK | 129,896 | 2,426,000 | 1.64% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 123,648 | 2,309,000 | 1.56% | ||
| 18 | WELLS FARGO & COMPANY/MN | 120,958 | 2,259,000 | 1.52% | ||
| 19 | BLAIR WILLIAM & CO/IL | 119,751 | 2,237,000 | 1.51% | ||
| 20 | D. E. Shaw & Co., Inc. | 114,295 | 2,135,000 | 1.44% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 109,700 | 2,049,000 | 1.38% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 106,328 | 1,986,000 | 1.34% | ||
| 23 | Neuberger Berman Group LLC | 94,145 | 1,759,000 | 1.19% | ||
| 24 | BANK OF MONTREAL /CAN/ | 90,389 | 1,688,000 | 1.14% | ||
| 25 | Lagoda Investment Management, L.P. | 77,763 | 1,453,000 | 0.98% | ||
| 26 | HARTWELL J M LIMITED PARTNERSHIP | 70,800 | 1,323,000 | 0.89% | ||
| 27 | SVB WEALTH LLC | 56,305 | 1,052,000 | 0.71% | ||
| 28 | World Asset Management Inc | 55,744 | 1,041,000 | 0.70% | ||
| 29 | SATURNA CAPITAL CORP | 53,406 | 998,000 | 0.67% | ||
| 30 | Virtu KCG Holdings LLC | 45,074 | 842,000 | 0.57% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 43,400 | 811,000 | 0.55% | ||
| 32 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 39,831 | 744,000 | 0.50% | ||
| 33 | Bank of New York Mellon Corp | 38,729 | 724,000 | 0.49% | ||
| 34 | Invesco Ltd. | 37,914 | 708,000 | 0.48% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 35,710 | 667,000 | 0.45% | ||
| 36 | STIFEL FINANCIAL CORP | 33,811 | 616,000 | 0.42% | ||
| 37 | NAVELLIER & ASSOCIATES INC | 30,457 | 569,000 | 0.38% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 28,348 | 530,000 | 0.36% | ||
| 39 | MORGAN STANLEY | 27,326 | 510,000 | 0.34% | ||
| 40 | DEUTSCHE BANK AG\ | 25,505 | 476,000 | 0.32% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 20,817 | 389,000 | 0.26% | ||
| 42 | UBS Group AG | 19,184 | 359,000 | 0.24% | ||
| 43 | AMERIPRISE FINANCIAL INC | 18,008 | 337,000 | 0.23% | ||
| 44 | First Allied Advisory Services, Inc. | 16,355 | 306,000 | 0.21% | ||
| 45 | CITIGROUP INC | 15,818 | 296,000 | 0.20% | ||
| 46 | Addenda Capital Inc. | 18,437 | 276,000 | 0.19% | ||
| 47 | Freedom Investment Management, Inc. | 14,740 | 275,000 | 0.19% | ||
| 48 | LORD, ABBETT & CO. LLC | 13,895 | 259,000 | 0.17% | ||
| 49 | RHUMBLINE ADVISERS | 12,294 | 230,000 | 0.16% | ||
| 50 | STATE STREET CORP | 12,180 | 227,000 | 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.
