| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 436,903 | 23,802,000 | 8.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 415,017 | 23,623,000 | 8.07% | ||
| 3 | NORTHERN TRUST CORP | 387,784 | 22,073,000 | 7.54% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 368,931 | 21,000,000 | 7.18% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 311,253 | 17,717,000 | 6.06% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 298,820 | 17,009,000 | 5.81% | ||
| 7 | GOLDMAN SACHS GROUP INC | 295,935 | 16,845,000 | 5.76% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 263,858 | 15,019,000 | 5.13% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 260,800 | 14,844,000 | 5.07% | ||
| 10 | Clearbridge Investments, LLC | 249,949 | 14,227,000 | 4.86% | ||
| 11 | Aperio Group, LLC | 195,849 | 11,148,000 | 3.81% | SH | |
| 12 | WELLS FARGO & COMPANY/MN | 119,711 | 6,814,000 | 2.33% | ||
| 13 | GRATRY & Co LLC | 110,185 | 6,272,000 | 2.14% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,439 | 5,319,000 | 1.82% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 89,842 | 5,114,000 | 1.75% | ||
| 16 | STIFEL FINANCIAL CORP | 85,058 | 4,842,000 | 1.65% | ||
| 17 | SUNTRUST BANKS INC | 81,178 | 4,620,000 | 1.58% | ||
| 18 | AMERIPRISE FINANCIAL INC | 72,317 | 4,115,000 | 1.41% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 68,200 | 3,882,000 | 1.33% | ||
| 20 | NATIXIS ADVISORS, LLC | 67,028 | 3,815,000 | 1.30% | ||
| 21 | Hansberger Growth Investors, LP | 64,855 | 3,692,000 | 1.26% | ||
| 22 | Waverton Investment Management Ltd | 59,450 | 3,239,000 | 1.11% | ||
| 23 | M&T BANK CORP | 56,259 | 3,201,000 | 1.09% | ||
| 24 | SEI INVESTMENTS CO | 54,532 | 3,104,000 | 1.06% | ||
| 25 | MORGAN STANLEY | 51,694 | 2,942,000 | 1.01% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 44,356 | 2,525,000 | 0.86% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 42,787 | 2,435,000 | 0.83% | ||
| 28 | Bank of New York Mellon Corp | 37,992 | 2,162,000 | 0.74% | ||
| 29 | BANK OF MONTREAL /CAN/ | 37,689 | 2,145,000 | 0.73% | ||
| 30 | COMERICA BANK | 35,560 | 1,951,000 | 0.67% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 23,898 | 1,360,000 | 0.46% | ||
| 32 | TRUIST FINANCIAL CORP | 22,151 | 1,261,000 | 0.43% | ||
| 33 | FDx Advisors, Inc. | 21,143 | 1,203,000 | 0.41% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 20,699 | 1,178,000 | 0.40% | ||
| 35 | FIRST TRUST ADVISORS LP | 19,067 | 1,085,000 | 0.37% | ||
| 36 | BB&T SECURITIES, LLC | 18,146 | 1,032,000 | 0.35% | ||
| 37 | US BANCORP \DE\ | 15,109 | 860,000 | 0.29% | ||
| 38 | FIFTH THIRD BANCORP | 14,002 | 797,000 | 0.27% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 729,000 | 0.25% | Call | |
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,400 | 706,000 | 0.24% | ||
| 41 | DEUTSCHE BANK AG\ | 11,495 | 653,000 | 0.22% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 11,064 | 630,000 | 0.22% | ||
| 43 | ROYAL BANK OF CANADA | 10,757 | 613,000 | 0.21% | ||
| 44 | JPMORGAN CHASE & CO | 10,535 | 601,000 | 0.21% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,271 | 585,000 | 0.20% | ||
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 10,049 | 572,000 | 0.20% | ||
| 47 | Apex Capital Management | 9,246 | 526,000 | 0.18% | ||
| 48 | Nationwide Fund Advisors | 8,879 | 505,000 | 0.17% | ||
| 49 | RENAISSANCE GROUP LLC | 8,387 | 477,000 | 0.16% | ||
| 50 | Paloma Partners Management Co | 8,178 | 465,000 | 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.
