| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,024,075 | 18,680,000 | 11.22% | ||
| 2 | Hardman Johnston Global Advisors LLC | 810,870 | 14,790,000 | 8.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 808,692 | 14,750,000 | 8.86% | ||
| 4 | Aperio Group, LLC | 590,036 | 10,762,000 | 6.46% | SH | |
| 5 | Aristotle Capital Management, LLC | 581,935 | 10,614,000 | 6.38% | ||
| 6 | NORTHERN TRUST CORP | 393,547 | 7,179,000 | 4.31% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 377,884 | 6,893,000 | 4.14% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 301,519 | 5,500,000 | 3.30% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 277,191 | 5,056,000 | 3.04% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,825 | 4,830,000 | 2.90% | ||
| 11 | JPMORGAN CHASE & CO | 261,174 | 4,763,000 | 2.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 258,082 | 4,707,000 | 2.83% | ||
| 13 | Euclid Advisors LLC | 240,869 | 4,393,000 | 2.64% | ||
| 14 | UBS Group AG | 229,279 | 4,183,000 | 2.51% | ||
| 15 | NATIXIS ADVISORS, LLC | 215,631 | 3,933,000 | 2.36% | ||
| 16 | Hansberger Growth Investors, LP | 210,454 | 3,839,000 | 2.31% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 176,777 | 3,224,000 | 1.94% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 160,080 | 2,920,000 | 1.75% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 159,623 | 2,912,000 | 1.75% | ||
| 20 | BANK OF MONTREAL /CAN/ | 156,975 | 2,863,000 | 1.72% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 156,202 | 2,849,000 | 1.71% | ||
| 22 | Geneva Advisors, LLC | 153,335 | 2,797,000 | 1.68% | ||
| 23 | WELLS FARGO & COMPANY/MN | 125,829 | 2,295,000 | 1.38% | ||
| 24 | D. E. Shaw & Co., Inc. | 119,091 | 2,172,000 | 1.30% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 110,628 | 2,018,000 | 1.21% | ||
| 26 | Neuberger Berman Group LLC | 87,504 | 1,596,000 | 0.96% | ||
| 27 | Lagoda Investment Management, L.P. | 77,428 | 1,412,000 | 0.85% | ||
| 28 | HARTWELL J M LIMITED PARTNERSHIP | 69,800 | 1,273,000 | 0.76% | ||
| 29 | COMERICA BANK | 69,364 | 1,168,000 | 0.70% | ||
| 30 | World Asset Management Inc | 62,439 | 1,139,000 | 0.68% | ||
| 31 | SATURNA CAPITAL CORP | 53,406 | 974,000 | 0.59% | ||
| 32 | RIVERHEAD CAPITAL MANAGEMENT LLC | 43,400 | 792,000 | 0.48% | ||
| 33 | Calvert Investment Management, Inc. | 42,323 | 772,000 | 0.46% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 41,082 | 749,000 | 0.45% | ||
| 35 | Invesco Ltd. | 38,859 | 709,000 | 0.43% | ||
| 36 | Bank of New York Mellon Corp | 34,706 | 633,000 | 0.38% | ||
| 37 | Laird Norton Wetherby Wealth Management, LLC | 30,608 | 558,000 | 0.34% | ||
| 38 | MORGAN STANLEY | 28,223 | 514,000 | 0.31% | ||
| 39 | DEUTSCHE BANK AG\ | 26,130 | 476,000 | 0.29% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 25,983 | 474,000 | 0.28% | ||
| 41 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 24,094 | 439,000 | 0.26% | ||
| 42 | AMERIPRISE FINANCIAL INC | 20,681 | 377,000 | 0.23% | ||
| 43 | BTC Capital Management, Inc. | 20,120 | 365,000 | 0.22% | ||
| 44 | Freedom Investment Management, Inc. | 19,048 | 347,000 | 0.21% | ||
| 45 | BLAIR WILLIAM & CO/IL | 17,423 | 317,000 | 0.19% | ||
| 46 | STIFEL FINANCIAL CORP | 16,806 | 305,000 | 0.18% | ||
| 47 | CITIGROUP INC | 16,353 | 298,000 | 0.18% | ||
| 48 | Addenda Capital Inc. | 18,437 | 242,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 12,512 | 228,000 | 0.14% | ||
| 50 | STATE STREET CORP | 12,140 | 222,000 | 0.13% |
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.
