| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 386,017 | 17,291,000 | 7.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 385,720 | 17,276,000 | 7.39% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 372,388 | 16,679,000 | 7.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 351,792 | 15,757,000 | 6.74% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 303,343 | 13,587,000 | 5.81% | ||
| 6 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 266,500 | 11,936,000 | 5.11% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 258,573 | 11,581,000 | 4.96% | ||
| 8 | RENAISSANCE GROUP LLC | 237,165 | 10,623,000 | 4.55% | ||
| 9 | WELLS FARGO & COMPANY/MN | 213,120 | 9,546,000 | 4.08% | ||
| 10 | Aperio Group, LLC | 184,967 | 8,285,000 | 3.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 172,699 | 7,735,000 | 3.31% | ||
| 12 | Allianz Asset Management GmbH | 170,007 | 7,615,000 | 3.26% | ||
| 13 | THOMAS WHITE INTERNATIONAL LTD | 160,356 | 7,182,000 | 3.07% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 123,777 | 5,544,000 | 2.37% | ||
| 15 | Clearbridge Investments, LLC | 91,888 | 4,116,000 | 1.76% | ||
| 16 | MARSHALL WACE, LLP | 84,502 | 3,785,000 | 1.62% | ||
| 17 | UBS Group AG | 71,055 | 3,183,000 | 1.36% | ||
| 18 | AMERIPRISE FINANCIAL INC | 63,522 | 2,844,000 | 1.22% | ||
| 19 | Hansberger Growth Investors, LP | 56,455 | 2,529,000 | 1.08% | ||
| 20 | NATIXIS ADVISORS, LLC | 56,174 | 2,516,000 | 1.08% | ||
| 21 | D. E. Shaw & Co., Inc. | 55,735 | 2,496,000 | 1.07% | ||
| 22 | Waverton Investment Management Ltd | 50,580 | 2,236,000 | 0.96% | ||
| 23 | Clark Capital Management Group, Inc. | 49,114 | 2,200,000 | 0.94% | ||
| 24 | SUNTRUST BANKS INC | 48,903 | 2,189,000 | 0.94% | ||
| 25 | OTA Financial Group L.P. | 48,025 | 2,151,000 | 0.92% | ||
| 26 | SEI INVESTMENTS CO | 43,349 | 1,941,000 | 0.83% | ||
| 27 | Bank of New York Mellon Corp | 41,023 | 1,838,000 | 0.79% | ||
| 28 | BANK OF MONTREAL /CAN/ | 41,015 | 1,837,000 | 0.79% | ||
| 29 | STIFEL FINANCIAL CORP | 40,998 | 1,837,000 | 0.79% | ||
| 30 | GRATRY & Co LLC | 39,626 | 1,775,000 | 0.76% | ||
| 31 | REGIONS FINANCIAL CORP | 38,860 | 1,741,000 | 0.75% | ||
| 32 | Cubist Systematic Strategies, LLC | 33,490 | 1,500,000 | 0.64% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,591 | 1,415,000 | 0.61% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 30,361 | 1,360,000 | 0.58% | ||
| 35 | CQS Cayman LP | 27,628 | 1,231,000 | 0.53% | ||
| 36 | LPL Financial LLC | 27,741 | 1,222,000 | 0.52% | ||
| 37 | TWO SIGMA ADVISERS, LP | 26,900 | 1,205,000 | 0.52% | ||
| 38 | Airain ltd | 25,143 | 1,126,000 | 0.48% | ||
| 39 | M&T BANK CORP | 24,943 | 1,117,000 | 0.48% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 24,142 | 1,081,000 | 0.46% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 23,697 | 1,061,000 | 0.45% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 23,230 | 1,040,000 | 0.45% | ||
| 43 | FIRST TRUST ADVISORS LP | 21,720 | 973,000 | 0.42% | ||
| 44 | COMERICA BANK | 20,072 | 934,000 | 0.40% | ||
| 45 | ROYAL BANK OF CANADA | 19,851 | 889,000 | 0.38% | ||
| 46 | Fiera Capital Corp | 19,347 | 867,000 | 0.37% | ||
| 47 | FDx Advisors, Inc. | 18,592 | 833,000 | 0.36% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 18,500 | 829,000 | 0.35% | ||
| 49 | DEUTSCHE BANK AG\ | 17,437 | 780,000 | 0.33% | ||
| 50 | TRUIST FINANCIAL CORP | 16,800 | 752,000 | 0.32% |
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.
