| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 5,272,541 | 89,317,000 | 35.44% | ||
| 2 | NORTHERN TRUST CORP | 1,760,546 | 29,823,000 | 11.83% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 965,314 | 16,352,000 | 6.49% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 801,141 | 13,571,000 | 5.39% | ||
| 5 | Clearbridge Investments, LLC | 793,895 | 13,449,000 | 5.34% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 766,891 | 12,991,000 | 5.16% | ||
| 7 | FRANKLIN RESOURCES INC | 707,412 | 11,984,000 | 4.76% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,817 | 8,247,000 | 3.27% | ||
| 9 | JPMORGAN CHASE & CO | 441,530 | 7,480,000 | 2.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 305,730 | 5,179,000 | 2.06% | ||
| 11 | Aperio Group, LLC | 300,358 | 5,088,000 | 2.02% | ||
| 12 | WRIGHT INVESTORS SERVICE INC | 204,455 | 3,463,000 | 1.37% | ||
| 13 | Euclid Advisors LLC | 196,300 | 3,325,000 | 1.32% | ||
| 14 | 1919 Investment Counsel, LLC | 171,775 | 2,910,000 | 1.15% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 164,803 | 2,792,000 | 1.11% | ||
| 16 | FDx Advisors, Inc. | 116,789 | 1,978,000 | 0.78% | ||
| 17 | MORGAN STANLEY | 112,087 | 1,899,000 | 0.75% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 105,306 | 1,784,000 | 0.71% | ||
| 19 | CITIGROUP INC | 100,160 | 1,697,000 | 0.67% | ||
| 20 | TRUIST FINANCIAL CORP | 92,555 | 1,568,000 | 0.62% | ||
| 21 | NATIXIS ADVISORS, LLC | 91,192 | 1,545,000 | 0.61% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 79,978 | 1,355,000 | 0.54% | ||
| 23 | COMERICA BANK | 69,707 | 1,181,000 | 0.47% | ||
| 24 | Placemark Investments, Inc. | 63,158 | 1,070,000 | 0.42% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 61,800 | 1,047,000 | 0.42% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 59,447 | 1,007,000 | 0.40% | ||
| 27 | D.A. DAVIDSON & CO. | 50,610 | 857,000 | 0.34% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 47,850 | 810,000 | 0.32% | ||
| 29 | GLENMEDE TRUST CO NA | 46,430 | 786,000 | 0.31% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,582 | 637,000 | 0.25% | ||
| 31 | UBS AG | 35,520 | 601,000 | 0.24% | ||
| 32 | OLD NATIONAL BANCORP /IN/ | 31,317 | 531,000 | 0.21% | ||
| 33 | Invesco Ltd. | 25,931 | 440,000 | 0.17% | ||
| 34 | RHUMBLINE ADVISERS | 22,990 | 389,000 | 0.15% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 22,329 | 378,000 | 0.15% | ||
| 36 | Yorktown Management & Research Co Inc | 22,000 | 373,000 | 0.15% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 20,113 | 340,000 | 0.13% | ||
| 38 | CAPITAL ONE, NATIONAL ASSOCIATION | 19,263 | 326,000 | 0.13% | ||
| 39 | M&T BANK CORP | 17,053 | 289,000 | 0.11% | ||
| 40 | WELLS FARGO & COMPANY/MN | 16,644 | 281,000 | 0.11% | ||
| 41 | TD ASSET MANAGEMENT INC | 14,980 | 254,000 | 0.10% | ||
| 42 | CIBC WORLD MARKET INC. | 14,893 | 252,000 | 0.10% | ||
| 43 | Rehmann Capital Advisory Group | 14,828 | 251,000 | 0.10% | ||
| 44 | OFI Advisors LLC | 13,892 | 235,000 | 0.09% | ||
| 45 | AMERIPRISE FINANCIAL INC | 13,239 | 224,000 | 0.09% | ||
| 46 | BOSTON ADVISORS LLC | 12,880 | 218,000 | 0.09% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 11,357 | 192,000 | 0.08% | ||
| 48 | HUNTINGTON NATIONAL BANK | 10,847 | 184,000 | 0.07% | ||
| 49 | TWO SIGMA ADVISERS, LP | 10,000 | 169,000 | 0.07% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 9,534 | 162,000 | 0.06% |
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.
