| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,179,389 | 68,149,000 | 13.21% | ||
| 2 | Karp Capital Management Corp | 1,335,014 | 41,746,000 | 8.09% | ||
| 3 | Aperio Group, LLC | 1,335,014 | 41,746,000 | 8.09% | ||
| 4 | Mondrian Investment Partners LTD | 1,238,737 | 38,401,000 | 7.45% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 989,800 | 30,951,000 | 6.00% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 968,618 | 30,289,000 | 5.87% | ||
| 7 | NORTHERN TRUST CORP | 964,742 | 30,168,000 | 5.85% | ||
| 8 | US BANCORP \DE\ | 716,741 | 22,414,000 | 4.35% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 655,624 | 20,501,000 | 3.97% | ||
| 10 | FIRST TRUST ADVISORS LP | 585,055 | 18,295,000 | 3.55% | ||
| 11 | FMR LLC | 525,719 | 16,439,000 | 3.19% | ||
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,129 | 11,074,000 | 2.15% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 353,474 | 11,053,000 | 2.14% | ||
| 14 | GOLDMAN SACHS GROUP INC | 300,498 | 9,397,000 | 1.82% | ||
| 15 | LSV ASSET MANAGEMENT | 290,900 | 9,096,000 | 1.76% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 274,379 | 8,580,000 | 1.66% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 181,850 | 5,686,000 | 1.10% | ||
| 18 | D. E. Shaw & Co., Inc. | 175,292 | 5,481,000 | 1.06% | ||
| 19 | CIBC WORLD MARKET INC. | 172,924 | 5,407,000 | 1.05% | ||
| 20 | DEUTSCHE BANK AG\ | 165,527 | 5,175,000 | 1.00% | ||
| 21 | MANNING & NAPIER ADVISORS LLC | 152,984 | 4,783,000 | 0.93% | ||
| 22 | MORGAN STANLEY | 139,442 | 4,360,000 | 0.85% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 124,780 | 3,902,000 | 0.76% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 124,067 | 3,880,000 | 0.75% | ||
| 25 | JANE STREET GROUP, LLC | 120,023 | 3,753,000 | 0.73% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 108,880 | 3,405,000 | 0.66% | ||
| 27 | TWO SIGMA ADVISERS, LP | 87,900 | 2,749,000 | 0.53% | ||
| 28 | WELLS FARGO & COMPANY/MN | 86,796 | 2,714,000 | 0.53% | ||
| 29 | World Asset Management Inc | 83,103 | 2,599,000 | 0.50% | ||
| 30 | COMERICA BANK | 77,519 | 2,586,000 | 0.50% | ||
| 31 | Advisors Asset Management, Inc. | 74,935 | 2,343,000 | 0.45% | ||
| 32 | Peak Asset Management, LLC | 74,815 | 2,339,000 | 0.45% | ||
| 33 | OPPENHEIMER ASSET MANAGEMENT INC. | 67,292 | 2,104,000 | 0.41% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,148 | 2,099,718 | 0.41% | ||
| 35 | BRILLIANCE ASSET MANAGEMENT LTD | 62,876 | 1,966,000 | 0.38% | ||
| 36 | NATIXIS ADVISORS, LLC | 61,411 | 1,920,000 | 0.37% | ||
| 37 | OLD MISSION CAPITAL LLC | 56,701 | 1,773,000 | 0.34% | ||
| 38 | Avalon Investment & Advisory | 55,832 | 1,746,000 | 0.34% | ||
| 39 | AMG National Trust Bank | 48,461 | 1,515,000 | 0.29% | ||
| 40 | AMERIPRISE FINANCIAL INC | 40,675 | 1,272,000 | 0.25% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 37,307 | 1,167,000 | 0.23% | ||
| 42 | REGENTATLANTIC CAPITAL LLC | 36,145 | 1,130,000 | 0.22% | ||
| 43 | M&T BANK CORP | 35,518 | 1,111,000 | 0.22% | ||
| 44 | Invesco Ltd. | 32,062 | 1,003,000 | 0.19% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 31,681 | 990,000 | 0.19% | ||
| 46 | Mork Capital Management, LLC | 30,600 | 957,000 | 0.19% | ||
| 47 | Bank of New York Mellon Corp | 30,563 | 956,000 | 0.19% | ||
| 48 | RIKOON GROUP, LLC | 26,595 | 883,000 | 0.17% | ||
| 49 | GAM Holding AG | 28,127 | 880,000 | 0.17% | ||
| 50 | UBS Group AG | 26,927 | 842,000 | 0.16% |
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.
