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13F-HR filed by Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 285 holding rows worth $19,380,027,000.

Accession
0001172661-20-001676
Filed
2020-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A combination report, 480 entries on the cover page, a total value of $19,380,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,380,027,000 with VALUE read as thousands by filing date, 13F file number 028-10968. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM5,323,347$1,083,354,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,153,530$398,522,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,338,006$394,645,000thousands by filing date
Broadcom Inc.11135F101COM1,240,277$391,444,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM276,819$391,314,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,669,403$379,072,000thousands by filing date
Walmart Inc.931142103COM2,274,463$272,435,000thousands by filing date
Verizon Communications Inc92343V104COM4,699,658$259,092,000thousands by filing date
Danaher Corporation235851102COM1,464,776$259,017,000thousands by filing date
KLA CORP482480100COM1,280,160$248,966,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM482,279$245,981,000thousands by filing date
Amazon.com, Inc023135106COM87,609$241,698,000thousands by filing date
Home Depot, Inc437076102COM954,497$239,112,000thousands by filing date
DOLLAR TREE INC COM256746108Stock2,536,139$235,049,000thousands by filing date
Amgen Inc.031162100COM992,212$234,023,000thousands by filing date
LINDE PLCG5494J103SHS1,021,763$216,726,000thousands by filing date
Visa Inc92826C839COM1,113,459$215,087,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM574,518$208,170,000thousands by filing date
AbbVie,Inc.00287Y109COM2,099,441$206,123,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock1,551,888$204,927,000thousands by filing date
METLIFE INC COM59156R108Stock5,256,310$191,960,000thousands by filing date
Bank of America Corp060505104COM7,858,952$186,650,000thousands by filing date
Texas Instruments Incorporated882508104COM1,441,180$182,987,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock2,773,246$176,240,000thousands by filing date
AT&T Inc00206R102COM5,751,503$173,868,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,695,762$172,371,000thousands by filing date
Apple Inc037833100COM462,673$168,783,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,178,827$166,627,000thousands by filing date
Pfizer Inc.717081103COM5,084,661$166,268,000thousands by filing date
Johnson & Johnson478160104COM1,180,650$166,035,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,106,024$165,483,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,007,349$162,956,000thousands by filing date
International Business Machines Corporation459200101COM1,300,487$157,060,000thousands by filing date
Altria Group Inc02209S103COM3,966,731$155,694,000thousands by filing date
Philip Morris International Inc.718172109COM2,210,449$154,864,000thousands by filing date
Eaton Corp. PlcG29183103COM1,756,019$153,616,000thousands by filing date
TJX Companies Inc872540109COM2,973,031$150,317,000thousands by filing date
CME Group Inc. Class A12572Q105COM919,694$149,487,000thousands by filing date
Duke Energy Corporation26441C204COM1,795,629$143,453,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,614,275$142,654,000thousands by filing date
LAM RESEARCH CORP512807108COM433,422$140,195,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,474,873$138,358,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT5,289,194$138,048,000thousands by filing date
T-Mobile US,Inc.872590104COM1,321,574$137,642,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock1,554,567$136,258,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock2,490,867$136,077,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock442,521$136,048,000thousands by filing date
Coca-Cola Company191216100COM3,036,129$135,654,000thousands by filing date
PepsiCo,Inc.713448108COM1,023,815$135,410,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,352,423$133,547,000thousands by filing date
AMEREN CORP COM023608102Stock1,897,043$133,476,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM739,349$128,906,000thousands by filing date
ARISTA NETWORKS INC040413106COM609,449$128,003,000thousands by filing date
Procter & Gamble Co742718109COM987,540$118,080,000thousands by filing date
Morgan Stanley617446448COM2,437,345$117,724,000thousands by filing date
Intel Corp458140100COM1,941,362$116,152,000thousands by filing date
TARGET CORP COM87612E106Stock964,755$115,703,000thousands by filing date
Micron Technology,Inc.595112103COM2,239,701$115,389,000thousands by filing date
FIRSTENERGY CORP337932107COM2,972,009$115,255,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,445,442$115,116,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,829,063$113,457,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock593,172$113,006,000thousands by filing date
Lockheed Martin Corporation539830109COM306,460$111,833,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,098,895$111,011,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock613,976$110,153,000thousands by filing date
KKR & CO INC48251W104COM3,513,508$108,497,000thousands by filing date
WELLTOWER INC COM95040Q104REIT1,989,233$102,943,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM186,217$101,319,000thousands by filing date
WATSCO INC COM942622200Stock548,655$97,497,000thousands by filing date
NUTRIEN LTD COM67077M108Stock2,980,976$95,690,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock519,788$94,679,000thousands by filing date
Chevron Corporation166764100COM1,043,308$93,094,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock2,474,244$92,909,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock522,235$91,689,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,273,244$91,546,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock332,518$91,256,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,391,498$90,304,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM1,468,637$89,013,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock977,147$86,946,000thousands by filing date
Boston Scientific Corporation101137107COM2,469,238$86,695,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,899,300$86,494,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock3,667,639$86,080,000thousands by filing date
Abbott Laboratories002824100COM939,995$85,944,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,900,793$85,003,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock623,833$83,650,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM2,418,053$83,471,000thousands by filing date
Comcast Corp20030N101COM2,100,970$81,896,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,240,828$81,547,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM722,050$80,278,000thousands by filing date
DOW HLDGS INC COM260557103Stock1,958,548$79,830,000thousands by filing date
XPO INC COM983793100Stock1,030,114$79,576,000thousands by filing date
Analog Devices,Inc.032654105COM639,737$78,457,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM4,279,667$77,761,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock393,211$77,443,000thousands by filing date
JPMorgan Chase & Co46625H100COM807,245$75,930,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM6,527,096$75,519,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK292,255$75,457,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock899,280$75,261,000thousands by filing date
DROPBOX INC CL A26210C104Stock3,437,110$74,826,000thousands by filing date
AMETEK INC COM031100100Stock826,447$73,860,000thousands by filing date
TEXAS882610108COMMON STOCK123,623$73,517,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock2,349,398$73,254,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM651,607$73,136,000thousands by filing date
McDonalds Corporation580135101COM391,754$72,267,000thousands by filing date
American Tower Corporation03027X100COM278,539$72,013,000thousands by filing date
PPL CORP COM69351T106Stock2,786,341$71,999,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP1,609,770$69,494,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A2,300,875$65,874,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,648,260$63,986,000thousands by filing date
LEGGETT & PLATT INC524660107COM1,814,177$63,768,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock1,601,726$60,657,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock2,077,149$60,528,000thousands by filing date
POST HLDGS INC737446104COM683,115$59,854,000thousands by filing date
HANESBRANDS INC410345102COM5,263,712$59,427,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock284,963$58,864,000thousands by filing date
MIDDLEBYCORP596278101STOK733,395$57,894,000thousands by filing date
ZOETIS INC CL A98978V103Stock422,093$57,844,000thousands by filing date
CARMAX INC COM143130102Stock644,397$57,706,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM556,286$57,637,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock535,721$56,363,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock531,681$55,008,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock2,719,300$52,455,000thousands by filing date
AXOSFINLINC05465C100STOK2,061,513$45,519,000thousands by filing date
FORTINET INC COM34959E109Stock331,086$45,448,000thousands by filing date
MASIMO CORP COM574795100Stock191,165$43,584,000thousands by filing date
Accenture Plc Class AG1151C101COM186,538$40,054,000thousands by filing date
NVIDIA Corp67066G104COM104,265$39,611,000thousands by filing date
Automatic Data Processing,Inc.053015103COM264,669$39,407,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM444,725$37,712,000thousands by filing date
INSPERITY INC45778Q107COM581,494$37,641,000thousands by filing date
PAYCHEX INC704326107COM485,013$36,740,000thousands by filing date
Costco Wholesale Corporation22160K105COM119,456$36,220,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock146,534$34,351,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock144,589$34,268,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM24,035$34,083,000thousands by filing date
GENTEX CORP COM371901109Stock1,312,373$33,820,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,326,459$33,480,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock40,548$32,663,000thousands by filing date
Medtronic PlcG5960L103COM343,728$31,520,000thousands by filing date
NIKE,Inc. Class B654106103COM321,156$31,490,000thousands by filing date
S&P Global,Inc.78409V104COM94,860$31,254,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM173,838$30,939,000thousands by filing date
Intuit Inc.461202103COM101,709$30,125,000thousands by filing date
ILLUMINA INC452327109COM79,551$29,462,000thousands by filing date
Adobe Inc00724F101COM61,547$26,792,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock272,612$26,577,000thousands by filing date
American Express Company025816109COM277,294$26,398,000thousands by filing date
NVR INC COM62944T105Stock7,820$25,483,000thousands by filing date
Booking Holdings Inc.09857L108COM15,910$25,334,000thousands by filing date
MasterCard, Inc57636Q104COM83,443$24,674,000thousands by filing date
XILINX INC983919101COM247,668$24,368,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock392,492$24,307,000thousands by filing date
Honeywell Technologies438516106COM161,211$23,309,000thousands by filing date
LGI HOMES INC COM50187T106Stock253,059$22,276,000thousands by filing date
Starbucks Corporation855244109COM288,527$21,232,000thousands by filing date
COPART INC COM217204106Stock254,943$21,230,000thousands by filing date
QUALYS INC COM74758T303Stock203,679$21,187,000thousands by filing date
EXPONENT INC30214U102COM259,710$21,019,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock55,814$20,620,000thousands by filing date
Union Pacific Corporation907818108COM120,518$20,376,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR268,638$20,282,000thousands by filing date
Waste Management, Inc.94106L109COM191,345$20,265,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM109,372$20,128,000thousands by filing date
Eli Lilly and Company532457108COM122,210$20,064,000thousands by filing date
AMCOR PLCG0250X107ORD1,944,093$19,850,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock161,900$19,826,000thousands by filing date
CVS Health Corporation126650100COM302,490$19,652,000thousands by filing date
IDEXX LABS INC COM45168D104Stock58,461$19,301,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock234,885$19,272,000thousands by filing date
FASTENAL CO COM311900104Stock441,206$18,901,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock329,496$18,883,000thousands by filing date
SIGNATURE BANK82669G104COM175,021$18,714,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM32,525$18,534,000thousands by filing date
Raytheon Technologies Corporation75513E101COM300,756$18,532,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock220,113$18,329,000thousands by filing date
BRUKER CORP116794108COM439,963$17,898,000thousands by filing date
TREX CO INC89531P105COM131,147$17,059,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock148,211$16,904,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM348,062$16,731,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock234,580$16,684,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM149,285$16,029,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM38,118$15,972,000thousands by filing date
INCYTE CORP COM45337C102Stock150,639$15,662,000thousands by filing date
EVERGY INC COM30034W106Stock250,418$14,847,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock133,164$14,694,000thousands by filing date
YUM BRANDS INC COM988498101Stock163,975$14,251,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM402,657$14,141,000thousands by filing date
USBANCORPDEL902973304COM NEW381,362$14,041,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock182,320$13,863,000thousands by filing date
M & T BK CORP COM55261F104Stock132,608$13,787,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK400,671$13,695,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock88,405$13,213,000thousands by filing date
GLOBUS MED INC CL A379577208Stock275,476$13,143,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock68,587$12,941,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock347,027$12,933,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM131,348$12,779,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock266,954$12,771,000thousands by filing date
NISOURCE INC COM65473P105Stock561,142$12,761,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock171,613$12,572,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM64,834$12,225,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM666,539$11,831,000thousands by filing date
CMS ENERGY CORP COM125896100Stock201,949$11,798,000thousands by filing date
POOL CORP COM73278L105Stock43,236$11,755,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM84,147$11,742,000thousands by filing date
COGNEX CORP192422103COM192,988$11,525,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM351,315$11,505,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock424,134$11,448,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM316,033$10,770,000thousands by filing date
PPG INDS INC COM693506107Stock101,180$10,731,000thousands by filing date
ROLLINS INC COM775711104Stock252,846$10,718,000thousands by filing date
ALAMO GROUP INC011311107COM102,794$10,550,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM32,120$10,022,000thousands by filing date
DONALDSON INC COM257651109Stock207,782$9,666,000thousands by filing date
ZYNGA INC.98986T108CL A987,052$9,416,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM206,354$9,145,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock90,825$9,016,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock272,915$8,870,000thousands by filing date
Applied Materials,Inc.038222105COM145,791$8,814,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock123,879$8,588,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock92,190$8,564,000thousands by filing date
MKS INC. COM55306N104Stock73,865$8,364,000thousands by filing date
CUBESMART COM229663109REIT307,665$8,303,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT236,086$8,168,000thousands by filing date
KADANT INC48282T104COM80,585$8,032,000thousands by filing date
GENERAC HLDGS INC368736104COM64,546$7,870,000thousands by filing date
ANGI INC CLASS A00183L102CL A620,428$7,538,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM421,147$7,379,000thousands by filing date
CASEYS GEN STORES INC147528103COM49,201$7,357,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,688$6,754,000thousands by filing date
MATCH GROUP INC57665R106COM61,889$6,625,000thousands by filing date
PACCAR INC COM693718108Stock82,641$6,186,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM72,031$5,950,000thousands by filing date
SABRE CORP COM78573M104Stock732,014$5,900,000thousands by filing date
YELP INC CL A985817105Stock254,391$5,884,000thousands by filing date
DORMAN PRODS INC258278100COM85,221$5,716,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock48,341$5,495,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM169,090$5,220,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM100,723$5,114,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS120,616$5,025,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK16,086$4,982,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock46,878$4,391,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM41,417$3,356,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT121,146$3,335,000thousands by filing date
TORO CO891092108COM49,973$3,315,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A75,362$3,274,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A560,105$3,069,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP150,554$3,023,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK148,053$2,952,000thousands by filing date
BLUE BIRD CORP095306106COM196,834$2,951,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock14,437$2,937,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock45,037$2,885,000thousands by filing date
LITHIA MTRS INC COM536797103Stock18,866$2,855,000thousands by filing date
WOODWARD INC COM980745103Stock33,629$2,608,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock18,328$2,330,000thousands by filing date
Progressive Corporation743315103COM27,543$2,206,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock26,167$2,151,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT12,659$2,118,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR102,767$1,843,000thousands by filing date
LENDINGTREE INC52603B107COM6,329$1,832,000thousands by filing date
HEXCEL CORP NEW428291108COM39,071$1,767,000thousands by filing date
VENTAS INC COM92276F100REIT46,451$1,701,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM9,568$1,605,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK8,901$1,551,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS55,898$1,486,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock11,704$1,477,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock95,417$1,468,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM40,213$1,438,000thousands by filing date
TRUPANION INC898202106COM32,321$1,380,000thousands by filing date
MARKELGROUPINC570535104STOK1,431$1,321,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM37,853$1,304,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6,306$1,300,000thousands by filing date
BERKLEY W R CORP COM084423102Stock16,399$939,000thousands by filing date
PZENA INVESTMENT MANAGM-CL A74731Q103CLAS154,438$840,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR9,673$381,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,499$350,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW5,932$326,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR6,016$307,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,500$306,000thousands by filing date
BCE INC COM NEW05534B760Stock6,890$288,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,892$281,000thousands by filing date
TC ENERGY CORP87807B107COM6,000$257,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS6,622$255,000thousands by filing date
NEW MTN FIN CORP647551100COM25,725$239,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,776$229,000thousands by filing date
TELUS CORPORATION COM87971M103Stock13,488$226,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-20-001676this filing2020-08-13acceptance time not in the bulk data set