| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PACER ADVISORS, INC. | 35,371 | 1,203,000 | 0.27% | ||
| 102 | REGENTATLANTIC CAPITAL LLC | 36,672 | 1,248,000 | 0.28% | ||
| 103 | M&T BANK CORP | 39,398 | 1,340,000 | 0.30% | ||
| 104 | GEODE CAPITAL MANAGEMENT, LLC | 39,449 | 1,342,000 | 0.30% | ||
| 105 | OPPENHEIMER ASSET MANAGEMENT INC. | 44,192 | 1,503,000 | 0.34% | ||
| 106 | D. E. Shaw & Co., Inc. | 49,136 | 1,672,000 | 0.37% | ||
| 107 | AMG National Trust Bank | 50,746 | 1,726,000 | 0.39% | ||
| 108 | TWO SIGMA INVESTMENTS, LP | 53,962 | 1,836,000 | 0.41% | ||
| 109 | AMERIPRISE FINANCIAL INC | 53,988 | 1,837,000 | 0.41% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,546 | 1,991,735 | 0.44% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 61,491 | 2,092,000 | 0.47% | ||
| 112 | NorthCoast Asset Management LLC | 62,508 | 2,127,000 | 0.47% | ||
| 113 | Avalon Investment & Advisory | 67,382 | 2,292,000 | 0.51% | ||
| 114 | COMERICA BANK | 72,266 | 2,482,000 | 0.55% | ||
| 115 | Peak Asset Management, LLC | 75,210 | 2,559,000 | 0.57% | ||
| 116 | Advisors Asset Management, Inc. | 76,429 | 2,600,000 | 0.58% | ||
| 117 | World Asset Management Inc | 78,554 | 2,672,000 | 0.60% | ||
| 118 | GUGGENHEIM CAPITAL LLC | 90,538 | 3,080,000 | 0.69% | ||
| 119 | WELLS FARGO & COMPANY/MN | 92,418 | 3,144,000 | 0.70% | ||
| 120 | CONNING INC. | 124,825 | 4,240,000 | 0.95% | ||
| 121 | CAPSTONE ASSET MANAGEMENT CO | 129,500 | 4,406,000 | 0.98% | ||
| 122 | UBS Group AG | 130,999 | 4,456,000 | 1.00% | ||
| 123 | PNC FINANCIAL SERVICES GROUP, INC. | 132,213 | 4,497,000 | 1.00% | ||
| 124 | MORGAN STANLEY | 132,614 | 4,511,000 | 1.01% | ||
| 125 | DIMENSIONAL FUND ADVISORS LP | 182,650 | 6,214,000 | 1.39% | ||
| 126 | LSV ASSET MANAGEMENT | 274,800 | 9,348,000 | 2.09% | ||
| 127 | GOLDMAN SACHS GROUP INC | 348,220 | 11,847,000 | 2.65% | ||
| 128 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 361,369 | 12,294,000 | 2.75% | ||
| 129 | FMR LLC | 410,588 | 13,968,000 | 3.12% | ||
| 130 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,602 | 17,439,000 | 3.89% | ||
| 131 | RENAISSANCE TECHNOLOGIES LLC | 538,700 | 18,327,000 | 4.09% | ||
| 132 | FIRST TRUST ADVISORS LP | 587,572 | 19,989,000 | 4.46% | ||
| 133 | US BANCORP \DE\ | 714,087 | 24,294,000 | 5.42% | ||
| 134 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 745,495 | 25,362,000 | 5.66% | ||
| 135 | NORTHERN TRUST CORP | 959,886 | 32,656,000 | 7.29% | ||
| 136 | Mondrian Investment Partners LTD | 1,238,737 | 42,117,000 | 9.40% | ||
| 137 | Aperio Group, LLC | 1,368,689 | 46,563,000 | 10.40% | ||
| 138 | MACQUARIE GROUP LTD | 2,188,904 | 74,467,000 | 16.63% |
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.
