| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 399,990 | 21,715,000 | 8.05% | ||
| 2 | NORTHERN TRUST CORP | 387,179 | 21,020,000 | 7.80% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 366,167 | 19,879,000 | 7.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 324,325 | 17,608,000 | 6.53% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | 15,209,000 | 5.64% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 262,976 | 14,277,000 | 5.30% | ||
| 7 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | 14,175,000 | 5.26% | ||
| 8 | Clearbridge Investments, LLC | 248,477 | 13,490,000 | 5.00% | ||
| 9 | RENAISSANCE GROUP LLC | 243,844 | 13,238,000 | 4.91% | ||
| 10 | WELLS FARGO & COMPANY/MN | 219,927 | 11,940,000 | 4.43% | ||
| 11 | GOLDMAN SACHS GROUP INC | 191,428 | 10,393,000 | 3.86% | ||
| 12 | Aperio Group, LLC | 185,967 | 10,096,000 | 3.74% | ||
| 13 | THOMAS WHITE INTERNATIONAL LTD | 175,233 | 9,513,000 | 3.53% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 103,200 | 5,603,000 | 2.08% | ||
| 15 | Hansberger Growth Investors, LP | 71,433 | 3,878,000 | 1.44% | ||
| 16 | STIFEL FINANCIAL CORP | 70,176 | 3,810,000 | 1.41% | ||
| 17 | AMERIPRISE FINANCIAL INC | 64,673 | 3,510,000 | 1.30% | ||
| 18 | NATIXIS ADVISORS, LLC | 61,493 | 3,338,000 | 1.24% | ||
| 19 | D. E. Shaw & Co., Inc. | 55,823 | 3,031,000 | 1.12% | ||
| 20 | SEI INVESTMENTS CO | 54,715 | 2,970,000 | 1.10% | ||
| 21 | SUNTRUST BANKS INC | 50,550 | 2,744,000 | 1.02% | ||
| 22 | Waverton Investment Management Ltd | 51,180 | 2,701,000 | 1.00% | ||
| 23 | GRATRY & Co LLC | 47,350 | 2,571,000 | 0.95% | ||
| 24 | Clark Capital Management Group, Inc. | 44,724 | 2,428,066 | 0.90% | ||
| 25 | Allianz Asset Management GmbH | 44,473 | 2,414,000 | 0.90% | ||
| 26 | BANK OF MONTREAL /CAN/ | 41,957 | 2,278,000 | 0.84% | ||
| 27 | Bank of New York Mellon Corp | 41,376 | 2,246,000 | 0.83% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 40,127 | 2,178,000 | 0.81% | ||
| 29 | REGIONS FINANCIAL CORP | 38,313 | 2,080,000 | 0.77% | ||
| 30 | M&T BANK CORP | 26,617 | 1,444,000 | 0.54% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 26,577 | 1,443,000 | 0.54% | ||
| 32 | DEUTSCHE BANK AG\ | 26,459 | 1,436,000 | 0.53% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 23,426 | 1,272,000 | 0.47% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,367 | 1,214,000 | 0.45% | ||
| 35 | COMERICA BANK | 22,679 | 1,202,000 | 0.45% | ||
| 36 | FIRST TRUST ADVISORS LP | 20,396 | 1,107,000 | 0.41% | ||
| 37 | FDx Advisors, Inc. | 19,676 | 1,068,000 | 0.40% | ||
| 38 | TRUIST FINANCIAL CORP | 18,383 | 998,000 | 0.37% | ||
| 39 | OTA Financial Group L.P. | 16,031 | 870,000 | 0.32% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 14,980 | 813,000 | 0.30% | ||
| 41 | FIFTH THIRD BANCORP | 14,921 | 810,000 | 0.30% | ||
| 42 | LPL Financial LLC | 14,582 | 775,000 | 0.29% | ||
| 43 | Apex Capital Management | 14,121 | 767,000 | 0.28% | ||
| 44 | MARSHALL WACE, LLP | 13,777 | 748,000 | 0.28% | ||
| 45 | ROYAL BANK OF CANADA | 12,359 | 671,000 | 0.25% | ||
| 46 | Airain ltd | 12,092 | 656,000 | 0.24% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,997 | 651,000 | 0.24% | ||
| 48 | JPMORGAN CHASE & CO | 10,395 | 565,000 | 0.21% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,281 | 558,000 | 0.21% | ||
| 50 | MORGAN STANLEY | 9,776 | 531,000 | 0.20% |
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.
