| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 475,099 | 24,577,000 | 11.27% | ||
| 2 | NORTHERN TRUST CORP | 350,390 | 18,126,000 | 8.31% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 349,367 | 18,073,000 | 8.29% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 263,739 | 13,643,000 | 6.25% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 219,618 | 11,360,000 | 5.21% | ||
| 6 | Clearbridge Investments, LLC | 211,008 | 10,915,000 | 5.00% | ||
| 7 | GOLDMAN SACHS GROUP INC | 187,616 | 9,705,000 | 4.45% | ||
| 8 | Aperio Group, LLC | 185,181 | 9,579,000 | 4.39% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 167,958 | 8,689,000 | 3.98% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,000 | 7,346,000 | 3.37% | ||
| 11 | GRATRY & Co LLC | 114,010 | 5,898,000 | 2.70% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,627 | 4,740,000 | 2.17% | ||
| 13 | Atria Investments, Inc | 240 | 4,646,000 | 2.13% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 88,629 | 4,585,000 | 2.10% | ||
| 15 | SUNTRUST BANKS INC | 85,227 | 4,407,000 | 2.02% | ||
| 16 | STIFEL FINANCIAL CORP | 80,716 | 4,173,000 | 1.91% | ||
| 17 | NATIXIS ADVISORS, LLC | 75,860 | 3,924,000 | 1.80% | ||
| 18 | Hansberger Growth Investors, LP | 67,297 | 3,481,000 | 1.60% | ||
| 19 | AMERIPRISE FINANCIAL INC | 67,118 | 3,472,000 | 1.59% | ||
| 20 | Waverton Investment Management Ltd | 66,777 | 3,319,000 | 1.52% | ||
| 21 | M&T BANK CORP | 54,424 | 2,815,000 | 1.29% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 53,781 | 2,782,000 | 1.28% | ||
| 23 | Bank of New York Mellon Corp | 44,674 | 2,311,000 | 1.06% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 43,384 | 2,244,000 | 1.03% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 39,697 | 2,054,000 | 0.94% | ||
| 26 | MORGAN STANLEY | 39,179 | 2,026,000 | 0.93% | ||
| 27 | COMERICA BANK | 35,584 | 1,841,000 | 0.84% | ||
| 28 | JANE STREET GROUP, LLC | 33,952 | 1,756,000 | 0.80% | ||
| 29 | TRUIST FINANCIAL CORP | 33,108 | 1,712,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 32,886 | 1,701,000 | 0.78% | ||
| 31 | FIRST TRUST ADVISORS LP | 32,701 | 1,692,000 | 0.78% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,700 | 1,640,000 | 0.75% | ||
| 33 | US BANCORP \DE\ | 29,939 | 1,548,000 | 0.71% | ||
| 34 | OLD MISSION CAPITAL LLC | 25,108 | 1,299,000 | 0.60% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 22,723 | 1,175,000 | 0.54% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,180 | 1,147,000 | 0.53% | ||
| 37 | BB&T SECURITIES, LLC | 18,018 | 932,000 | 0.43% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 14,891 | 770,000 | 0.35% | ||
| 39 | Ionic Capital Management LLC | 12,985 | 672,000 | 0.31% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,597 | 652,000 | 0.30% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,400 | 641,000 | 0.29% | ||
| 42 | SEI INVESTMENTS CO | 12,287 | 635,000 | 0.29% | ||
| 43 | D. E. Shaw & Co., Inc. | 12,163 | 629,000 | 0.29% | ||
| 44 | FDx Advisors, Inc. | 12,056 | 623,657 | 0.29% | ||
| 45 | TWO SIGMA ADVISERS, LP | 11,366 | 588,000 | 0.27% | ||
| 46 | HBK INVESTMENTS L P | 11,300 | 585,000 | 0.27% | ||
| 47 | ROYAL BANK OF CANADA | 11,205 | 580,000 | 0.27% | ||
| 48 | Nationwide Fund Advisors | 10,518 | 544,000 | 0.25% | ||
| 49 | FIFTH THIRD BANCORP | 10,129 | 524,000 | 0.24% | ||
| 50 | JPMORGAN CHASE & CO | 9,855 | 509,000 | 0.23% |
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.
