| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THORNBURG INVESTMENT MANAGEMENT INC | 3,062,965 | 32,743,000 | 19.54% | ||
| 2 | NORTHERN TRUST CORP | 2,852,533 | 30,494,000 | 18.20% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,810,889 | 19,358,000 | 11.56% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,618,164 | 17,298,000 | 10.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 616,970 | 6,594,000 | 3.94% | ||
| 6 | FRANKLIN RESOURCES INC | 573,609 | 6,132,000 | 3.66% | ||
| 7 | Aperio Group, LLC | 538,657 | 5,758,000 | 3.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 451,342 | 4,825,000 | 2.88% | ||
| 9 | Clearbridge Investments, LLC | 380,085 | 4,063,000 | 2.43% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,012 | 3,763,000 | 2.25% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 322,001 | 3,442,000 | 2.05% | ||
| 12 | SEI INVESTMENTS CO | 214,213 | 2,290,000 | 1.37% | ||
| 13 | WRIGHT INVESTORS SERVICE INC | 198,275 | 2,120,000 | 1.27% | ||
| 14 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 184,250 | 1,970,000 | 1.18% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 184,228 | 1,969,000 | 1.18% | ||
| 16 | Euclid Advisors LLC | 183,720 | 1,964,000 | 1.17% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 151,800 | 1,623,000 | 0.97% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 132,023 | 1,411,000 | 0.84% | ||
| 19 | WELLS FARGO & COMPANY/MN | 132,026 | 1,411,000 | 0.84% | ||
| 20 | MORGAN STANLEY | 129,389 | 1,383,000 | 0.83% | ||
| 21 | COMERICA BANK | 109,551 | 1,194,000 | 0.71% | ||
| 22 | FDx Advisors, Inc. | 94,625 | 1,012,000 | 0.60% | ||
| 23 | MIDAS MANAGEMENT CORP | 94,000 | 1,005,000 | 0.60% | ||
| 24 | TRUIST FINANCIAL CORP | 87,396 | 935,000 | 0.56% | ||
| 25 | STIFEL FINANCIAL CORP | 78,170 | 836,000 | 0.50% | ||
| 26 | ROYAL BANK OF CANADA | 70,988 | 758,000 | 0.45% | ||
| 27 | JPMORGAN CHASE & CO | 70,266 | 750,000 | 0.45% | ||
| 28 | UBS Group AG | 66,766 | 714,000 | 0.43% | ||
| 29 | GLENMEDE TRUST CO NA | 58,189 | 621,000 | 0.37% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 56,592 | 605,000 | 0.36% | ||
| 31 | Calvert Investment Management, Inc. | 54,269 | 580,000 | 0.35% | ||
| 32 | CITIGROUP INC | 50,120 | 535,000 | 0.32% | ||
| 33 | JANE STREET GROUP, LLC | 44,605 | 477,000 | 0.28% | ||
| 34 | D.A. DAVIDSON & CO. | 43,756 | 466,000 | 0.28% | ||
| 35 | Invesco Ltd. | 43,396 | 464,000 | 0.28% | ||
| 36 | NUVEEN ASSET MANAGEMENT INC. | 40,366 | 432,000 | 0.26% | ||
| 37 | NATIXIS ADVISORS, LLC | 36,660 | 392,000 | 0.23% | ||
| 38 | OLD NATIONAL BANCORP /IN/ | 36,076 | 386,000 | 0.23% | ||
| 39 | AMERIPRISE FINANCIAL INC | 33,917 | 362,000 | 0.22% | ||
| 40 | CAPITAL ONE, NATIONAL ASSOCIATION | 33,428 | 357,000 | 0.21% | ||
| 41 | BANK OF MONTREAL /CAN/ | 32,933 | 352,000 | 0.21% | ||
| 42 | RHUMBLINE ADVISERS | 23,750 | 254,000 | 0.15% | ||
| 43 | Laird Norton Wetherby Wealth Management, LLC | 20,391 | 218,000 | 0.13% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 19,966 | 213,000 | 0.13% | ||
| 45 | OLD MISSION CAPITAL LLC | 19,844 | 212,000 | 0.13% | ||
| 46 | RIVERHEAD CAPITAL MANAGEMENT LLC | 19,756 | 211,000 | 0.13% | ||
| 47 | M&T BANK CORP | 17,031 | 183,000 | 0.11% | ||
| 48 | CIBC BANK USA | 15,217 | 163,000 | 0.10% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 15,068 | 161,000 | 0.10% | ||
| 50 | Yorktown Management & Research Co Inc | 15,000 | 160,000 | 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.
