| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 2,909,140 | 47,040,000 | 19.47% | ||
| 2 | NORTHERN TRUST CORP | 1,923,069 | 31,096,000 | 12.87% | ||
| 3 | JPMORGAN CHASE & CO | 1,291,519 | 20,884,000 | 8.64% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,222,328 | 19,765,000 | 8.18% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 992,935 | 16,056,000 | 6.65% | ||
| 6 | Clearbridge Investments, LLC | 813,148 | 13,149,000 | 5.44% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 622,348 | 10,064,000 | 4.17% | ||
| 8 | FRANKLIN RESOURCES INC | 537,581 | 8,693,000 | 3.60% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,359 | 7,153,000 | 2.96% | ||
| 10 | GOLDMAN SACHS GROUP INC | 354,005 | 5,724,000 | 2.37% | ||
| 11 | Aperio Group, LLC | 297,855 | 4,816,000 | 1.99% | SH | |
| 12 | WRIGHT INVESTORS SERVICE INC | 246,712 | 3,989,000 | 1.65% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 214,657 | 3,471,000 | 1.44% | ||
| 14 | Euclid Advisors LLC | 205,310 | 3,320,000 | 1.37% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 195,491 | 3,161,000 | 1.31% | ||
| 16 | MORGAN STANLEY | 188,177 | 3,043,000 | 1.26% | ||
| 17 | STIFEL FINANCIAL CORP | 172,157 | 2,782,000 | 1.15% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 169,620 | 2,742,000 | 1.13% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 157,932 | 2,554,000 | 1.06% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 131,728 | 2,130,000 | 0.88% | ||
| 21 | TRUIST FINANCIAL CORP | 123,270 | 1,993,000 | 0.82% | ||
| 22 | DEUTSCHE BANK AG\ | 123,190 | 1,991,000 | 0.82% | ||
| 23 | TWO SIGMA ADVISERS, LP | 119,200 | 1,927,000 | 0.80% | ||
| 24 | FDx Advisors, Inc. | 113,700 | 1,839,000 | 0.76% | ||
| 25 | GLENMEDE TRUST CO NA | 109,803 | 1,774,000 | 0.73% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 103,226 | 1,669,000 | 0.69% | ||
| 27 | NATIXIS ADVISORS, LLC | 94,096 | 1,521,000 | 0.63% | ||
| 28 | JANE STREET GROUP, LLC | 79,211 | 1,281,000 | 0.53% | ||
| 29 | COMERICA BANK | 74,971 | 1,212,000 | 0.50% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 74,670 | 1,207,000 | 0.50% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 68,135 | 1,102,000 | 0.46% | ||
| 32 | CITIGROUP INC | 67,341 | 1,088,000 | 0.45% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 61,800 | 999,000 | 0.41% | ||
| 34 | D. E. Shaw & Co., Inc. | 49,996 | 808,000 | 0.33% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,300 | 765,000 | 0.32% | ||
| 36 | D.A. DAVIDSON & CO. | 42,430 | 685,000 | 0.28% | ||
| 37 | OLD NATIONAL BANCORP /IN/ | 40,607 | 657,000 | 0.27% | ||
| 38 | SEI INVESTMENTS CO | 39,079 | 633,000 | 0.26% | ||
| 39 | UBS Group AG | 38,432 | 621,000 | 0.26% | ||
| 40 | CITADEL ADVISORS LLC | 35,763 | 579,000 | 0.24% | ||
| 41 | Invesco Ltd. | 35,574 | 575,000 | 0.24% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 27,211 | 440,000 | 0.18% | ||
| 43 | CAPITAL ONE, NATIONAL ASSOCIATION | 26,813 | 434,000 | 0.18% | ||
| 44 | RHUMBLINE ADVISERS | 23,650 | 382,000 | 0.16% | ||
| 45 | Yorktown Management & Research Co Inc | 22,000 | 356,000 | 0.15% | ||
| 46 | AMERIPRISE FINANCIAL INC | 20,734 | 335,000 | 0.14% | ||
| 47 | NAVELLIER & ASSOCIATES INC | 20,423 | 330,000 | 0.14% | ||
| 48 | M&T BANK CORP | 17,607 | 285,000 | 0.12% | ||
| 49 | WELLS FARGO & COMPANY/MN | 14,966 | 242,000 | 0.10% | ||
| 50 | OFI Advisors LLC | 14,542 | 235,000 | 0.10% |
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.
