| BlackRock, Inc. |
| 0.03% | 0.03% | #293 | $1.88B | 16.9M | $1.76B | 16.2M | +713,462+4.41% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #253 | $1.53B | 13.8M | $1.47B | 13.5M | +260,775+1.93% | Add |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| 28.22% | 29.54% | #2 | $1.49B | 13.4M | $1.46B | 13.4M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| 0.08% | 0.03% | #153 | $1.32B | 11.9M | $457.9M | 4.2M | +7.7M+182.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.05% | 0.06% | #188 | $1.22B | 10.9M | $1.18B | 10.8M | +127,568+1.18% | Add |
| Capital World Investors |
| 0.14% | 0.18% | #120 | $1.18B | 10.6M | $1.29B | 11.8M | -1.1M-9.67% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.18% | 0.23% | #96 | $1.06B | 9.5M | $1.22B | 11.2M | -1.6M-14.66% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.03% | #274 | $999.4M | 9.0M | $938.8M | 8.6M | +374,120+4.35% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.1% | 0.1% | #142 | $751.2M | 6.7M | $650.6M | 6.0M | +785,021+13.16% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.41% | 0.54% | #60 | $740.2M | 6.6M | $830.8M | 7.6M | -964,917-12.67% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #238 | $647.9M | 5.8M | $611.2M | 5.6M | +219,432+3.90% | Add |
| JPMORGAN CHASE & CO |
| 0.03% | 0.03% | #258 | $580.2M | 5.4M | $486.9M | 4.5M | +869,811+19.23% | Add |
| FRANKLIN RESOURCES INC |
| 0.11% | 0.12% | #134 | $528.5M | 4.7M | $558.9M | 5.1M | -374,805-7.32% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.22% | 0.23% | #87 | $449.7M | 4.0M | $437.4M | 4.0M | +31,191+0.78% | Add |
| MORGAN STANLEY |
| 0.02% | 0.04% | #336 | $432.1M | 3.9M | $586.8M | 3.7M | +211,856+5.77% | Add |
| Capital International Investors |
| 0.07% | 0.08% | #175 | $318.5M | 2.9M | $333.5M | 3.1M | -195,236-6.39% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.21% | — | #90 | $314.1M | 2.8M | $0 | 0 | +2.8M | New Buy |
| UBS Group AG |
| 0.04% | 0.02% | #225 | $293.4M | 2.6M | $159.2M | 1.5M | +1.2M+80.67% | Add |
| NORGES BANK |
| 0.03% | 0.04% | #297 | $272.1M | 2.4M | $312.2M | 2.1M | +315,029+14.79% | Add |
| CITIGROUP INC |
| 0.09% | 0.09% | #147 | $268.8M | 2.4M | $208.1M | 1.9M | +507,431+26.60% | Add |
| FMR LLC |
| 0.01% | 0.01% | #444 | $262.4M | 2.4M | $149.3M | 1.4M | +988,696+72.24% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #339 | $260.3M | 2.3M | $220.4M | 2.0M | +317,871+15.73% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.14% | #159 | $241.5M | 2.2M | $422.2M | 3.8M | -1.7M-43.66% | Reduce |
| LRI Investments, LLC |
| 16.42% | 20.12% | #4 | $230.9M | 2.3M | $227.1M | 2.3M | -6,931-0.30% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.04% | #383 | $220.6M | 2.0M | $244.0M | 2.2M | -254,772-11.39% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #306 | $218.1M | 2.0M | $206.5M | 1.9M | +67,013+3.54% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #346 | $217.1M | 2.0M | $226.5M | 2.1M | -125,717-6.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #393 | $212.8M | 1.9M | $253.6M | 2.3M | -412,641-17.75% | Reduce |
| Vulcan Value Partners, LLC |
| 6.45% | 4.89% | #7 | $211.8M | 1.9M | $184.5M | 1.7M | +211,404+12.50% | Add |
| M&G Plc |
| 0.9% | 0.87% | #32 | $181.4M | 1.6M | $168.8M | 1.5M | +85,337+5.51% | Add |
| BROWN ADVISORY INC |
| 0.28% | 0.35% | #78 | $180.9M | 1.6M | $212.9M | 2.0M | -325,783-16.70% | Reduce |
| Clearbridge Investments, LLC |
| 0.14% | 0.12% | #122 | $166.6M | 1.5M | $141.1M | 1.3M | +203,611+15.75% | Add |
| Jupiter Topco LLC |
| 0.07% | — | #173 | $164.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Curated Wealth Partners LLC |
| 42.17% | 20.19% | #1 | $160.2M | 1.5M | $160.2M | 1.5M | -259-0.02% | Reduce |
| Boston Partners |
| 0.13% | 0.12% | #126 | $151.1M | 1.4M | $112.0M | 1.0M | +329,530+32.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.04% | #226 | $137.2M | 1.2M | $145.8M | 1.3M | -113,937-8.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #275 | $134.6M | 1.2M | $129.5M | 1.2M | +21,633+1.82% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #332 | $127.8M | 1.1M | $110.2M | 1.0M | +138,091+13.67% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #360 | $123.5M | 1.1M | $124.7M | 1.1M | -34,223-2.99% | Reduce |
| BESSEMER GROUP INC |
| 0.17% | <0.01% | #102 | $123.1M | 1.1M | $454,000 | 4,158 | +1.1M+26,498.97% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #240 | $118.0M | 1.1M | $99.9M | 915,831 | +144,648+15.79% | Add |
| Legal & General Group Plc |
| 0.02% | 0.03% | #315 | $118.0M | 1.1M | $121.1M | 1.1M | -49,660-4.48% | Reduce |
| Hamlin Capital Management, LLC |
| 2.4% | 2.49% | #13 | $106.8M | 959,634 | $103.1M | 945,301 | +14,333+1.52% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.35% | 0.72% | #64 | $106.0M | 952,032 | $171.6M | 1.6M | -620,755-39.47% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #204 | $100.9M | 906,036 | $59.6M | 545,981 | +360,055+65.95% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.03% | #340 | $95.3M | 856,458 | $100.4M | 920,109 | -63,651-6.92% | Reduce |
| Quilter Plc |
| 1.4% | 1.71% | #22 | $92.7M | 833,075 | $97.2M | 890,884 | -57,809-6.49% | Reduce |
| RDST Capital LLC |
| 7.29% | 3.37% | #5 | $88.1M | 791,316 | $35.0M | 321,000 | +470,316+146.52% | Add |
| TRUIST FINANCIAL CORP |
| 0.1% | 0.1% | #143 | $82.1M | 737,843 | $77.5M | 710,518 | +27,325+3.85% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #539 | $79.1M | 710,604 | $70.5M | 646,285 | +64,319+9.95% | Add |
