| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,879,995 | 33,149,000 | 19.08% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 2,837,142 | 32,656,000 | 18.79% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,965,768 | 22,626,000 | 13.02% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,605,419 | 18,478,000 | 10.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,065,556 | 12,264,000 | 7.06% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 565,024 | 6,503,000 | 3.74% | ||
| 7 | Aperio Group, LLC | 543,146 | 6,252,000 | 3.60% | ||
| 8 | GOLDMAN SACHS GROUP INC | 361,827 | 4,165,000 | 2.40% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,380 | 4,125,000 | 2.37% | ||
| 10 | Clearbridge Investments, LLC | 345,185 | 3,973,000 | 2.29% | ||
| 11 | SEI INVESTMENTS CO | 297,777 | 3,427,000 | 1.97% | ||
| 12 | JANE STREET GROUP, LLC | 283,426 | 3,262,000 | 1.88% | ||
| 13 | WRIGHT INVESTORS SERVICE INC | 197,005 | 2,268,000 | 1.31% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 184,618 | 2,125,000 | 1.22% | ||
| 15 | LOOMIS SAYLES & CO L P | 142,850 | 1,645,000 | 0.95% | ||
| 16 | WELLS FARGO & COMPANY/MN | 104,646 | 1,204,000 | 0.69% | ||
| 17 | COMERICA BANK | 102,880 | 1,163,000 | 0.67% | ||
| 18 | FDx Advisors, Inc. | 94,625 | 1,089,000 | 0.63% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 93,400 | 1,075,000 | 0.62% | ||
| 20 | TRUIST FINANCIAL CORP | 88,980 | 1,025,000 | 0.59% | ||
| 21 | STIFEL FINANCIAL CORP | 82,080 | 945,000 | 0.54% | ||
| 22 | UBS Group AG | 63,031 | 725,000 | 0.42% | ||
| 23 | NUVEEN ASSET MANAGEMENT INC. | 59,937 | 690,000 | 0.40% | ||
| 24 | MORGAN STANLEY | 58,402 | 672,000 | 0.39% | ||
| 25 | GLENMEDE TRUST CO NA | 56,585 | 650,000 | 0.37% | ||
| 26 | Calvert Investment Management, Inc. | 50,310 | 579,000 | 0.33% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 42,600 | 490,000 | 0.28% | ||
| 28 | Invesco Ltd. | 41,920 | 482,000 | 0.28% | ||
| 29 | D.A. DAVIDSON & CO. | 39,122 | 450,000 | 0.26% | ||
| 30 | AMERIPRISE FINANCIAL INC | 37,479 | 431,000 | 0.25% | ||
| 31 | OLD NATIONAL BANCORP /IN/ | 36,076 | 415,000 | 0.24% | ||
| 32 | CAPITAL ONE, NATIONAL ASSOCIATION | 33,428 | 385,000 | 0.22% | ||
| 33 | BANK OF MONTREAL /CAN/ | 31,110 | 358,000 | 0.21% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 28,794 | 331,000 | 0.19% | ||
| 35 | CITIGROUP INC | 25,215 | 291,000 | 0.17% | ||
| 36 | Laird Norton Wetherby Wealth Management, LLC | 24,363 | 280,000 | 0.16% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 21,203 | 244,000 | 0.14% | ||
| 38 | CITADEL ADVISORS LLC | 19,809 | 228,000 | 0.13% | ||
| 39 | CREDIT SUISSE AG/ | 15,901 | 184,000 | 0.11% | ||
| 40 | Yorktown Management & Research Co Inc | 15,000 | 173,000 | 0.10% | ||
| 41 | CYPRESS WEALTH ADVISORS LLC | 14,367 | 165,000 | 0.09% | ||
| 42 | Sterling Capital Management LLC | 12,791 | 147,000 | 0.08% | ||
| 43 | CIBC WORLD MARKET INC. | 12,157 | 140,000 | 0.08% | ||
| 44 | Strategic Global Advisors, LLC | 12,712 | 136,000 | 0.08% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,527 | 133,000 | 0.08% | ||
| 46 | M&T BANK CORP | 11,483 | 132,000 | 0.08% | ||
| 47 | OppenheimerFunds, Inc. | 11,146 | 128,000 | 0.07% | ||
| 48 | HighTower Advisors, LLC | 10,735 | 125,000 | 0.07% | ||
| 49 | Bellecapital International Ltd. | 10,200 | 117,000 | 0.07% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,147 | 116,000 | 0.07% |
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.
