| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,181,341 | 47,402,000 | 22.63% | ||
| 2 | NORTHERN TRUST CORP | 1,915,063 | 28,534,000 | 13.62% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,225,609 | 18,262,000 | 8.72% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 841,677 | 12,541,000 | 5.99% | ||
| 5 | Clearbridge Investments, LLC | 788,188 | 11,744,000 | 5.61% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 659,618 | 9,828,000 | 4.69% | ||
| 7 | FRANKLIN RESOURCES INC | 647,872 | 9,653,000 | 4.61% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,935 | 7,017,000 | 3.35% | ||
| 9 | JPMORGAN CHASE & CO | 395,008 | 5,884,000 | 2.81% | ||
| 10 | JANE STREET GROUP, LLC | 381,386 | 5,683,000 | 2.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 331,175 | 4,935,000 | 2.36% | ||
| 12 | Aperio Group, LLC | 248,175 | 3,698,000 | 1.77% | ||
| 13 | Euclid Advisors LLC | 201,850 | 3,008,000 | 1.44% | ||
| 14 | WRIGHT INVESTORS SERVICE INC | 193,110 | 2,877,000 | 1.37% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 188,380 | 2,807,000 | 1.34% | ||
| 16 | MORGAN STANLEY | 188,097 | 2,803,000 | 1.34% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 185,134 | 2,758,000 | 1.32% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 183,931 | 2,741,000 | 1.31% | ||
| 19 | STIFEL FINANCIAL CORP | 170,775 | 2,545,000 | 1.22% | ||
| 20 | TWO SIGMA ADVISERS, LP | 168,200 | 2,506,000 | 1.20% | ||
| 21 | COMERICA BANK | 141,252 | 2,104,000 | 1.00% | ||
| 22 | TRUIST FINANCIAL CORP | 108,033 | 1,609,000 | 0.77% | ||
| 23 | FDx Advisors, Inc. | 107,652 | 1,604,000 | 0.77% | ||
| 24 | NATIXIS ADVISORS, LLC | 90,452 | 1,348,000 | 0.64% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 65,607 | 978,000 | 0.47% | ||
| 26 | Placemark Investments, Inc. | 62,487 | 931,000 | 0.44% | ||
| 27 | D. E. Shaw & Co., Inc. | 62,291 | 928,000 | 0.44% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 61,800 | 921,000 | 0.44% | ||
| 29 | CITIGROUP INC | 61,277 | 914,000 | 0.44% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 48,257 | 719,000 | 0.34% | ||
| 31 | OLD MISSION CAPITAL LLC | 43,642 | 650,000 | 0.31% | ||
| 32 | D.A. DAVIDSON & CO. | 42,018 | 625,000 | 0.30% | ||
| 33 | GLENMEDE TRUST CO NA | 40,391 | 601,000 | 0.29% | ||
| 34 | UBS Group AG | 38,263 | 570,000 | 0.27% | ||
| 35 | OLD NATIONAL BANCORP /IN/ | 35,218 | 525,000 | 0.25% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,258 | 525,000 | 0.25% | ||
| 37 | SEI INVESTMENTS CO | 31,419 | 465,000 | 0.22% | ||
| 38 | Invesco Ltd. | 29,635 | 442,000 | 0.21% | ||
| 39 | TD ASSET MANAGEMENT INC | 25,043 | 373,000 | 0.18% | ||
| 40 | CAPITAL ONE, NATIONAL ASSOCIATION | 24,029 | 358,000 | 0.17% | ||
| 41 | RHUMBLINE ADVISERS | 22,990 | 343,000 | 0.16% | ||
| 42 | Yorktown Management & Research Co Inc | 22,000 | 328,000 | 0.16% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 21,746 | 324,000 | 0.15% | ||
| 44 | Cubist Systematic Strategies, LLC | 21,453 | 320,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 20,641 | 308,000 | 0.15% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 19,632 | 292,000 | 0.14% | ||
| 47 | STEVENS CAPITAL MANAGEMENT LP | 18,886 | 281,000 | 0.13% | ||
| 48 | WELLS FARGO & COMPANY/MN | 18,330 | 272,000 | 0.13% | ||
| 49 | M&T BANK CORP | 16,669 | 248,000 | 0.12% | ||
| 50 | OFI Advisors LLC | 16,217 | 242,000 | 0.12% |
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.
