| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,209,196 | 48,812,000 | 17.71% | ||
| 2 | NORTHERN TRUST CORP | 2,707,861 | 41,187,000 | 14.94% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,821,335 | 27,703,000 | 10.05% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,403,234 | 21,343,000 | 7.74% | ||
| 5 | Clearbridge Investments, LLC | 879,519 | 13,377,000 | 4.85% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 817,811 | 12,438,000 | 4.51% | ||
| 7 | Aperio Group, LLC | 751,831 | 11,435,000 | 4.15% | SH | |
| 8 | FRANKLIN RESOURCES INC | 596,789 | 9,077,000 | 3.29% | ||
| 9 | GOLDMAN SACHS GROUP INC | 484,775 | 7,373,000 | 2.67% | ||
| 10 | MORGAN STANLEY | 391,890 | 5,960,000 | 2.16% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 334,980 | 5,095,000 | 1.85% | ||
| 12 | CITIGROUP INC | 297,654 | 4,528,000 | 1.64% | ||
| 13 | Euclid Advisors LLC | 294,349 | 4,477,000 | 1.62% | ||
| 14 | GLENMEDE TRUST CO NA | 293,630 | 4,464,000 | 1.62% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 280,395 | 4,265,000 | 1.55% | ||
| 16 | CREDIT SUISSE AG/ | 277,705 | 4,224,000 | 1.53% | ||
| 17 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 272,380 | 4,142,000 | 1.50% | ||
| 18 | WRIGHT INVESTORS SERVICE INC | 247,967 | 3,772,000 | 1.37% | ||
| 19 | JPMORGAN CHASE & CO | 240,269 | 3,654,000 | 1.33% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 200,898 | 3,056,000 | 1.11% | ||
| 21 | STIFEL FINANCIAL CORP | 166,955 | 2,538,000 | 0.92% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 164,341 | 2,500,000 | 0.91% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,607 | 2,199,000 | 0.80% | ||
| 24 | FDx Advisors, Inc. | 139,451 | 2,121,000 | 0.77% | ||
| 25 | UBS Group AG | 135,619 | 2,063,000 | 0.75% | ||
| 26 | WELLS FARGO & COMPANY/MN | 117,869 | 1,791,000 | 0.65% | ||
| 27 | SEI INVESTMENTS CO | 113,415 | 1,725,000 | 0.63% | ||
| 28 | Yorktown Management & Research Co Inc | 112,000 | 1,704,000 | 0.62% | ||
| 29 | NATIXIS ADVISORS, LLC | 104,494 | 1,590,000 | 0.58% | ||
| 30 | TRUIST FINANCIAL CORP | 99,808 | 1,519,000 | 0.55% | ||
| 31 | COMERICA BANK | 108,808 | 1,508,000 | 0.55% | ||
| 32 | RIVERHEAD CAPITAL MANAGEMENT LLC | 89,800 | 1,366,000 | 0.50% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 81,174 | 1,235,000 | 0.45% | ||
| 34 | JANE STREET GROUP, LLC | 62,320 | 948,000 | 0.34% | ||
| 35 | Calvert Investment Management, Inc. | 54,269 | 825,000 | 0.30% | ||
| 36 | Invesco Ltd. | 48,724 | 741,000 | 0.27% | ||
| 37 | D.A. DAVIDSON & CO. | 47,178 | 717,000 | 0.26% | ||
| 38 | OLD NATIONAL BANCORP /IN/ | 39,202 | 597,000 | 0.22% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 38,605 | 587,000 | 0.21% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 38,569 | 586,000 | 0.21% | ||
| 41 | CAPITAL ONE, NATIONAL ASSOCIATION | 38,027 | 578,000 | 0.21% | ||
| 42 | AMERIPRISE FINANCIAL INC | 30,984 | 471,000 | 0.17% | ||
| 43 | US BANCORP \DE\ | 23,562 | 358,000 | 0.13% | ||
| 44 | RHUMBLINE ADVISERS | 22,550 | 343,000 | 0.12% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 18,692 | 284,000 | 0.10% | ||
| 46 | M&T BANK CORP | 17,690 | 269,000 | 0.10% | ||
| 47 | BANK OF MONTREAL /CAN/ | 17,581 | 268,000 | 0.10% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 16,675 | 254,000 | 0.09% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 16,541 | 252,000 | 0.09% | ||
| 50 | A.R.T. Advisors, LLC | 16,414 | 249,000 | 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.
