| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hardman Johnston Global Advisors LLC | 1,471,580 | 25,238,000 | 14.11% | ||
| 2 | ROYAL BANK OF CANADA | 995,184 | 17,068,000 | 9.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 827,021 | 14,184,000 | 7.93% | ||
| 4 | Aristotle Capital Management, LLC | 599,525 | 10,282,000 | 5.75% | ||
| 5 | Aperio Group, LLC | 554,480 | 9,509,000 | 5.31% | ||
| 6 | NORTHERN TRUST CORP | 411,439 | 7,056,000 | 3.94% | ||
| 7 | CAPITAL GUARDIAN TRUST CO | 402,560 | 6,904,000 | 3.86% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 399,778 | 6,856,000 | 3.83% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 322,138 | 5,525,000 | 3.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 314,650 | 5,396,000 | 3.02% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 299,385 | 5,134,000 | 2.87% | ||
| 12 | WELLS FARGO & COMPANY/MN | 280,197 | 4,806,000 | 2.69% | ||
| 13 | JPMORGAN CHASE & CO | 272,795 | 4,678,000 | 2.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 253,168 | 4,342,000 | 2.43% | ||
| 15 | Euclid Advisors LLC | 251,688 | 4,315,000 | 2.41% | ||
| 16 | Hansberger Growth Investors, LP | 224,490 | 3,850,000 | 2.15% | ||
| 17 | UBS Group AG | 220,084 | 3,775,000 | 2.11% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 207,685 | 3,562,000 | 1.99% | ||
| 19 | D. E. Shaw & Co., Inc. | 204,799 | 3,512,000 | 1.96% | ||
| 20 | NATIXIS ADVISORS, LLC | 183,578 | 3,148,000 | 1.76% | ||
| 21 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 175,169 | 3,004,000 | 1.68% | ||
| 22 | BANK OF MONTREAL /CAN/ | 174,813 | 2,998,000 | 1.68% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 167,243 | 2,868,000 | 1.60% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 111,228 | 1,908,000 | 1.07% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 77,398 | 1,327,000 | 0.74% | ||
| 26 | World Asset Management Inc | 68,148 | 1,169,000 | 0.65% | ||
| 27 | COMERICA BANK | 68,836 | 1,158,000 | 0.65% | ||
| 28 | Neuberger Berman Group LLC | 64,960 | 1,114,000 | 0.62% | ||
| 29 | Geneva Advisors, LLC | 64,115 | 1,100,000 | 0.61% | ||
| 30 | STIFEL FINANCIAL CORP | 53,939 | 925,000 | 0.52% | ||
| 31 | SATURNA CAPITAL CORP | 53,406 | 916,000 | 0.51% | ||
| 32 | HARTWELL J M LIMITED PARTNERSHIP | 45,600 | 782,000 | 0.44% | ||
| 33 | Lagoda Investment Management, L.P. | 44,851 | 769,000 | 0.43% | ||
| 34 | Calvert Investment Management, Inc. | 42,323 | 726,000 | 0.41% | ||
| 35 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 39,450 | 677,000 | 0.38% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 37,975 | 651,000 | 0.36% | ||
| 37 | Invesco Ltd. | 36,262 | 622,000 | 0.35% | ||
| 38 | Avalon Investment & Advisory | 35,402 | 607,000 | 0.34% | ||
| 39 | BTC Capital Management, Inc. | 32,226 | 554,000 | 0.31% | ||
| 40 | Bank of New York Mellon Corp | 30,096 | 516,000 | 0.29% | ||
| 41 | Laird Norton Wetherby Wealth Management, LLC | 29,272 | 502,000 | 0.28% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 23,679 | 406,000 | 0.23% | ||
| 43 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 21,483 | 368,000 | 0.21% | ||
| 44 | AMERIPRISE FINANCIAL INC | 21,447 | 368,000 | 0.21% | ||
| 45 | Private Advisor Group, LLC | 536 | 344,000 | 0.19% | ||
| 46 | DEUTSCHE BANK AG\ | 19,945 | 341,000 | 0.19% | ||
| 47 | BLAIR WILLIAM & CO/IL | 16,950 | 290,000 | 0.16% | ||
| 48 | CREDIT SUISSE AG/ | 15,702 | 269,000 | 0.15% | ||
| 49 | CITIGROUP INC | 15,533 | 265,000 | 0.15% | ||
| 50 | BRONFMAN E.L. ROTHSCHILD, L.P. | 14,460 | 248,000 | 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.
