| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,604,751 | 49,458,000 | 19.61% | ||
| 2 | NORTHERN TRUST CORP | 2,359,937 | 32,378,000 | 12.84% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,751,939 | 24,037,000 | 9.53% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,175,584 | 16,129,000 | 6.40% | ||
| 5 | Clearbridge Investments, LLC | 876,809 | 12,030,000 | 4.77% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 827,434 | 11,352,000 | 4.50% | ||
| 7 | Bank of New York Mellon Corp | 784,360 | 10,762,000 | 4.27% | ||
| 8 | Atria Investments, Inc | 124 | 9,054,000 | 3.59% | ||
| 9 | FRANKLIN RESOURCES INC | 617,717 | 8,475,000 | 3.36% | ||
| 10 | Aperio Group, LLC | 610,629 | 8,378,000 | 3.32% | ||
| 11 | GOLDMAN SACHS GROUP INC | 424,918 | 5,830,000 | 2.31% | ||
| 12 | MORGAN STANLEY | 374,285 | 5,135,000 | 2.04% | ||
| 13 | Euclid Advisors LLC | 370,917 | 5,089,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 326,947 | 4,486,000 | 1.78% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 276,902 | 3,799,000 | 1.51% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 271,490 | 3,724,000 | 1.48% | ||
| 17 | WRIGHT INVESTORS SERVICE INC | 247,752 | 3,399,000 | 1.35% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 204,108 | 2,800,000 | 1.11% | ||
| 19 | STIFEL FINANCIAL CORP | 174,250 | 2,389,000 | 0.95% | ||
| 20 | JANE STREET GROUP, LLC | 171,718 | 2,356,000 | 0.93% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,218 | 1,992,000 | 0.79% | ||
| 22 | FDx Advisors, Inc. | 141,049 | 1,935,192 | 0.77% | ||
| 23 | TRUIST FINANCIAL CORP | 132,822 | 1,823,000 | 0.72% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 132,776 | 1,822,000 | 0.72% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 119,800 | 1,644,000 | 0.65% | ||
| 26 | NATIXIS ADVISORS, LLC | 118,412 | 1,624,000 | 0.64% | ||
| 27 | Yorktown Management & Research Co Inc | 112,000 | 1,537,000 | 0.61% | ||
| 28 | COMERICA BANK | 103,926 | 1,426,000 | 0.57% | ||
| 29 | WELLS FARGO & COMPANY/MN | 96,821 | 1,329,000 | 0.53% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 89,800 | 1,232,000 | 0.49% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 78,000 | 1,070,000 | 0.42% | ||
| 32 | DEUTSCHE BANK AG\ | 73,224 | 1,004,000 | 0.40% | ||
| 33 | CITIGROUP INC | 60,986 | 837,000 | 0.33% | ||
| 34 | SEI INVESTMENTS CO | 57,598 | 790,000 | 0.31% | ||
| 35 | GLENMEDE TRUST CO NA | 56,516 | 774,000 | 0.31% | ||
| 36 | D.A. DAVIDSON & CO. | 52,414 | 718,000 | 0.28% | ||
| 37 | UBS Group AG | 50,605 | 694,000 | 0.28% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 48,555 | 666,000 | 0.26% | ||
| 39 | Invesco Ltd. | 47,151 | 647,000 | 0.26% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 42,827 | 588,000 | 0.23% | ||
| 41 | CITADEL ADVISORS LLC | 41,181 | 565,000 | 0.22% | ||
| 42 | CAPITAL ONE, NATIONAL ASSOCIATION | 38,991 | 535,000 | 0.21% | ||
| 43 | OLD NATIONAL BANCORP /IN/ | 38,548 | 529,000 | 0.21% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 37,858 | 519,000 | 0.21% | ||
| 45 | PDT Partners, LLC | 33,500 | 460,000 | 0.18% | ||
| 46 | AMERIPRISE FINANCIAL INC | 28,465 | 391,000 | 0.16% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 22,715 | 312,000 | 0.12% | ||
| 48 | RHUMBLINE ADVISERS | 21,250 | 292,000 | 0.12% | ||
| 49 | M&T BANK CORP | 17,941 | 246,000 | 0.10% | ||
| 50 | ROYAL BANK OF CANADA | 16,411 | 226,000 | 0.09% |
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.
