| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,198,036 | 49,794,000 | 20.81% | ||
| 2 | NORTHERN TRUST CORP | 1,794,824 | 27,945,000 | 11.68% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,323,380 | 20,605,000 | 8.61% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,105,117 | 17,207,000 | 7.19% | ||
| 5 | Clearbridge Investments, LLC | 877,035 | 13,655,000 | 5.71% | ||
| 6 | JPMORGAN CHASE & CO | 868,284 | 13,518,000 | 5.65% | ||
| 7 | Bank of New York Mellon Corp | 779,224 | 12,132,000 | 5.07% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 623,017 | 9,701,000 | 4.05% | ||
| 9 | Aperio Group, LLC | 371,577 | 5,785,000 | 2.42% | ||
| 10 | GOLDMAN SACHS GROUP INC | 346,130 | 5,389,000 | 2.25% | ||
| 11 | Euclid Advisors LLC | 344,699 | 5,367,000 | 2.24% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 275,785 | 4,294,000 | 1.79% | ||
| 13 | WRIGHT INVESTORS SERVICE INC | 253,652 | 3,949,000 | 1.65% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 221,951 | 3,456,000 | 1.44% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 221,566 | 3,450,000 | 1.44% | ||
| 16 | COMERICA BANK | 212,408 | 3,308,000 | 1.38% | ||
| 17 | MORGAN STANLEY | 179,928 | 2,801,000 | 1.17% | ||
| 18 | STIFEL FINANCIAL CORP | 171,620 | 2,672,000 | 1.12% | ||
| 19 | FRANKLIN RESOURCES INC | 147,661 | 2,299,000 | 0.96% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,114 | 2,244,000 | 0.94% | ||
| 21 | TRUIST FINANCIAL CORP | 132,304 | 2,059,000 | 0.86% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 131,052 | 2,040,000 | 0.85% | ||
| 23 | TWO SIGMA ADVISERS, LP | 123,900 | 1,929,000 | 0.81% | ||
| 24 | FDx Advisors, Inc. | 121,257 | 1,888,000 | 0.79% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 117,361 | 1,827,000 | 0.76% | ||
| 26 | NATIXIS ADVISORS, LLC | 106,964 | 1,665,000 | 0.70% | ||
| 27 | Yorktown Management & Research Co Inc | 92,000 | 1,433,000 | 0.60% | ||
| 28 | D. E. Shaw & Co., Inc. | 70,026 | 1,090,000 | 0.46% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 62,200 | 968,000 | 0.40% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 61,800 | 962,000 | 0.40% | ||
| 31 | CITIGROUP INC | 58,008 | 902,000 | 0.38% | ||
| 32 | D.A. DAVIDSON & CO. | 50,018 | 778,000 | 0.33% | ||
| 33 | CITADEL ADVISORS LLC | 48,717 | 759,000 | 0.32% | ||
| 34 | Invesco Ltd. | 48,006 | 747,000 | 0.31% | ||
| 35 | GLENMEDE TRUST CO NA | 48,031 | 747,000 | 0.31% | ||
| 36 | UBS Group AG | 47,501 | 740,000 | 0.31% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 45,075 | 701,000 | 0.29% | ||
| 38 | SEI INVESTMENTS CO | 44,815 | 698,000 | 0.29% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 40,844 | 635,000 | 0.27% | ||
| 40 | OLD NATIONAL BANCORP /IN/ | 35,010 | 545,000 | 0.23% | ||
| 41 | CAPITAL ONE, NATIONAL ASSOCIATION | 32,357 | 504,000 | 0.21% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 28,600 | 445,000 | 0.19% | ||
| 43 | DEUTSCHE BANK AG\ | 23,416 | 363,000 | 0.15% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 23,061 | 359,000 | 0.15% | ||
| 45 | AMERIPRISE FINANCIAL INC | 22,846 | 356,000 | 0.15% | ||
| 46 | NAVELLIER & ASSOCIATES INC | 22,070 | 344,000 | 0.14% | ||
| 47 | RHUMBLINE ADVISERS | 21,250 | 331,000 | 0.14% | ||
| 48 | M&T BANK CORP | 17,663 | 274,000 | 0.11% | ||
| 49 | Creative Planning | 16,027 | 250,000 | 0.10% | ||
| 50 | CREDIT SUISSE AG/ | 15,403 | 240,000 | 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.
