| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,188,904 | 74,467,000 | 16.63% | ||
| 2 | Aperio Group, LLC | 1,368,689 | 46,563,000 | 10.40% | ||
| 3 | Mondrian Investment Partners LTD | 1,238,737 | 42,117,000 | 9.40% | ||
| 4 | NORTHERN TRUST CORP | 959,886 | 32,656,000 | 7.29% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 745,495 | 25,362,000 | 5.66% | ||
| 6 | US BANCORP \DE\ | 714,087 | 24,294,000 | 5.42% | ||
| 7 | FIRST TRUST ADVISORS LP | 587,572 | 19,989,000 | 4.46% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 538,700 | 18,327,000 | 4.09% | ||
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,602 | 17,439,000 | 3.89% | ||
| 10 | FMR LLC | 410,588 | 13,968,000 | 3.12% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 361,369 | 12,294,000 | 2.75% | ||
| 12 | GOLDMAN SACHS GROUP INC | 348,220 | 11,847,000 | 2.65% | ||
| 13 | LSV ASSET MANAGEMENT | 274,800 | 9,348,000 | 2.09% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 182,650 | 6,214,000 | 1.39% | ||
| 15 | MORGAN STANLEY | 132,614 | 4,511,000 | 1.01% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 132,213 | 4,497,000 | 1.00% | ||
| 17 | UBS Group AG | 130,999 | 4,456,000 | 1.00% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 129,500 | 4,406,000 | 0.98% | ||
| 19 | CONNING INC. | 124,825 | 4,240,000 | 0.95% | ||
| 20 | WELLS FARGO & COMPANY/MN | 92,418 | 3,144,000 | 0.70% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 90,538 | 3,080,000 | 0.69% | ||
| 22 | World Asset Management Inc | 78,554 | 2,672,000 | 0.60% | ||
| 23 | Advisors Asset Management, Inc. | 76,429 | 2,600,000 | 0.58% | ||
| 24 | Peak Asset Management, LLC | 75,210 | 2,559,000 | 0.57% | ||
| 25 | COMERICA BANK | 72,266 | 2,482,000 | 0.55% | ||
| 26 | Avalon Investment & Advisory | 67,382 | 2,292,000 | 0.51% | ||
| 27 | NorthCoast Asset Management LLC | 62,508 | 2,127,000 | 0.47% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 61,491 | 2,092,000 | 0.47% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,546 | 1,991,735 | 0.44% | ||
| 30 | AMERIPRISE FINANCIAL INC | 53,988 | 1,837,000 | 0.41% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 53,962 | 1,836,000 | 0.41% | ||
| 32 | AMG National Trust Bank | 50,746 | 1,726,000 | 0.39% | ||
| 33 | D. E. Shaw & Co., Inc. | 49,136 | 1,672,000 | 0.37% | ||
| 34 | OPPENHEIMER ASSET MANAGEMENT INC. | 44,192 | 1,503,000 | 0.34% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 39,449 | 1,342,000 | 0.30% | ||
| 36 | M&T BANK CORP | 39,398 | 1,340,000 | 0.30% | ||
| 37 | REGENTATLANTIC CAPITAL LLC | 36,672 | 1,248,000 | 0.28% | ||
| 38 | PACER ADVISORS, INC. | 35,371 | 1,203,000 | 0.27% | ||
| 39 | GAM Holding AG | 34,543 | 1,175,000 | 0.26% | ||
| 40 | PEAK6 Group LLC | 32,800 | 1,116,000 | 0.25% | Put | |
| 41 | Invesco Ltd. | 32,091 | 1,092,000 | 0.24% | ||
| 42 | Bank of New York Mellon Corp | 30,783 | 1,047,000 | 0.23% | ||
| 43 | Mork Capital Management, LLC | 30,600 | 1,041,000 | 0.23% | ||
| 44 | WBI INVESTMENTS, LLC | 28,350 | 964,000 | 0.22% | ||
| 45 | TWO SIGMA ADVISERS, LP | 25,900 | 881,000 | 0.20% | ||
| 46 | FLINTON CAPITAL MANAGEMENT LLC | 24,582 | 836,000 | 0.19% | ||
| 47 | RIKOON GROUP, LLC | 24,495 | 833,000 | 0.19% | ||
| 48 | NATIXIS ADVISORS, LLC | 24,007 | 817,000 | 0.18% | ||
| 49 | BANK OF MONTREAL /CAN/ | 23,682 | 806,000 | 0.18% | ||
| 50 | Gradient Investments LLC | 23,459 | 798,000 | 0.18% |
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.
