| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 386,810 | 18,985,000 | 7.76% | ||
| 2 | TODD ASSET MANAGEMENT LLC | 378,367 | 18,570,000 | 7.59% | ||
| 3 | NORTHERN TRUST CORP | 368,841 | 18,103,000 | 7.40% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 303,220 | 14,882,000 | 6.08% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,700 | 13,433,000 | 5.49% | ||
| 6 | STATE OF WISCONSIN INVESTMENT BOARD | 269,900 | 13,247,000 | 5.42% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 257,313 | 12,629,000 | 5.16% | ||
| 8 | RENAISSANCE GROUP LLC | 254,242 | 12,478,000 | 5.10% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,002 | 12,025,000 | 4.92% | ||
| 10 | WELLS FARGO & COMPANY/MN | 205,987 | 10,110,000 | 4.13% | ||
| 11 | Aperio Group, LLC | 179,652 | 8,817,000 | 3.60% | ||
| 12 | Allianz Asset Management GmbH | 169,406 | 8,255,000 | 3.37% | ||
| 13 | GOLDMAN SACHS GROUP INC | 156,760 | 7,694,000 | 3.15% | ||
| 14 | CROSSMARK GLOBAL HOLDINGS, INC. | 94,843 | 6,115,000 | 2.50% | ||
| 15 | MARSHALL WACE, LLP | 92,862 | 4,558,000 | 1.86% | ||
| 16 | Clearbridge Investments, LLC | 82,847 | 4,066,000 | 1.66% | ||
| 17 | THOMAS WHITE INTERNATIONAL LTD | 80,337 | 3,943,000 | 1.61% | ||
| 18 | UBS Group AG | 78,486 | 3,852,000 | 1.57% | ||
| 19 | AMERIPRISE FINANCIAL INC | 59,698 | 2,923,000 | 1.19% | ||
| 20 | Ionic Capital Management LLC | 59,484 | 2,919,000 | 1.19% | ||
| 21 | NATIXIS ADVISORS, LLC | 53,920 | 2,646,000 | 1.08% | ||
| 22 | SEI INVESTMENTS CO | 49,522 | 2,430,000 | 0.99% | ||
| 23 | Hansberger Growth Investors, LP | 47,994 | 2,356,000 | 0.96% | ||
| 24 | SUNTRUST BANKS INC | 44,944 | 2,204,000 | 0.90% | ||
| 25 | STIFEL FINANCIAL CORP | 43,638 | 2,130,000 | 0.87% | ||
| 26 | BANK OF MONTREAL /CAN/ | 41,379 | 2,031,000 | 0.83% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 40,484 | 1,987,000 | 0.81% | ||
| 28 | Bank of New York Mellon Corp | 39,188 | 1,924,000 | 0.79% | ||
| 29 | TWO SIGMA ADVISERS, LP | 38,900 | 1,909,000 | 0.78% | ||
| 30 | GRATRY & Co LLC | 33,226 | 1,631,000 | 0.67% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 29,200 | 1,433,000 | 0.59% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,045 | 1,229,000 | 0.50% | ||
| 33 | CQS Cayman LP | 24,586 | 1,209,000 | 0.49% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 23,787 | 1,167,000 | 0.48% | ||
| 35 | MCKINLEY CAPITAL MANAGEMENT LLC | 22,038 | 1,082,000 | 0.44% | ||
| 36 | FIRST TRUST ADVISORS LP | 18,947 | 930,000 | 0.38% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 18,327 | 900,000 | 0.37% | ||
| 38 | REGIONS FINANCIAL CORP | 18,169 | 892,000 | 0.36% | ||
| 39 | LPL Financial LLC | 16,643 | 823,000 | 0.34% | ||
| 40 | COMERICA BANK | 16,714 | 819,000 | 0.33% | ||
| 41 | FDx Advisors, Inc. | 16,218 | 796,000 | 0.33% | ||
| 42 | TRUIST FINANCIAL CORP | 16,135 | 792,000 | 0.32% | ||
| 43 | Airain ltd | 15,172 | 745,000 | 0.30% | ||
| 44 | Fiera Capital Corp | 13,576 | 666,000 | 0.27% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 13,168 | 646,000 | 0.26% | ||
| 46 | ROYAL BANK OF CANADA | 12,689 | 622,000 | 0.25% | ||
| 47 | FIFTH THIRD BANCORP | 11,724 | 575,000 | 0.24% | ||
| 48 | OTA Financial Group L.P. | 10,941 | 536,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG\ | 10,491 | 514,000 | 0.21% | ||
| 50 | M&T BANK CORP | 10,152 | 498,000 | 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.
