| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE OF WISCONSIN INVESTMENT BOARD | 641,611 | 32,844,000 | 9.65% | ||
| 2 | NORTHERN TRUST CORP | 463,772 | 23,741,000 | 6.97% | ||
| 3 | GOLDMAN SACHS GROUP INC | 431,582 | 22,093,000 | 6.49% | ||
| 4 | Aperio Group, LLC | 391,723 | 20,052,000 | 5.89% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 379,229 | 19,413,000 | 5.70% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 377,272 | 19,313,000 | 5.67% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 316,160 | 16,184,000 | 4.75% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 287,399 | 14,314,000 | 4.20% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 275,480 | 14,101,000 | 4.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,704 | 12,782,000 | 3.75% | ||
| 11 | RENAISSANCE GROUP LLC | 249,533 | 12,774,000 | 3.75% | ||
| 12 | MAVEN SECURITIES LTD | 236,014 | 12,141,000 | 3.57% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 226,639 | 11,602,000 | 3.41% | ||
| 14 | WELLS FARGO & COMPANY/MN | 194,429 | 9,953,000 | 2.92% | ||
| 15 | Alberta Investment Management Corp | 175,685 | 8,993,000 | 2.64% | ||
| 16 | MARSHALL WACE, LLP | 174,040 | 8,909,000 | 2.62% | ||
| 17 | Allianz Asset Management GmbH | 128,709 | 6,589,000 | 1.94% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 120,297 | 6,158,000 | 1.81% | ||
| 19 | Ionic Capital Management LLC | 92,580 | 4,739,000 | 1.39% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 88,100 | 4,510,000 | 1.32% | ||
| 21 | Paloma Partners Management Co | 79,368 | 4,063,000 | 1.19% | ||
| 22 | Clearbridge Investments, LLC | 75,984 | 3,890,000 | 1.14% | ||
| 23 | TWO SIGMA ADVISERS, LP | 69,666 | 3,566,000 | 1.05% | ||
| 24 | NATIXIS ADVISORS, LLC | 55,551 | 2,844,000 | 0.84% | ||
| 25 | Hansberger Growth Investors, LP | 51,287 | 2,625,000 | 0.77% | ||
| 26 | AMERIPRISE FINANCIAL INC | 50,124 | 2,566,000 | 0.75% | ||
| 27 | SEI INVESTMENTS CO | 49,546 | 2,536,000 | 0.74% | ||
| 28 | BANK OF MONTREAL /CAN/ | 47,951 | 2,447,000 | 0.72% | ||
| 29 | DEUTSCHE BANK AG\ | 45,679 | 2,338,000 | 0.69% | ||
| 30 | Dynamic Technology Lab Private Ltd | 44,414 | 2,273,000 | 0.67% | ||
| 31 | Bank of New York Mellon Corp | 36,945 | 1,891,000 | 0.56% | ||
| 32 | MORGAN STANLEY | 33,377 | 1,709,000 | 0.50% | ||
| 33 | STIFEL FINANCIAL CORP | 32,656 | 1,672,000 | 0.49% | ||
| 34 | D. E. Shaw & Co., Inc. | 32,506 | 1,664,000 | 0.49% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,000 | 1,536,000 | 0.45% | ||
| 36 | CIBC WORLD MARKETS CORP | 28,776 | 1,498,000 | 0.44% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,524 | 1,342,000 | 0.39% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 23,607 | 1,208,000 | 0.35% | ||
| 39 | OTA Financial Group L.P. | 16,498 | 844,000 | 0.25% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 15,415 | 789,000 | 0.23% | ||
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 14,437 | 739,000 | 0.22% | ||
| 42 | COMERICA BANK | 13,604 | 711,000 | 0.21% | ||
| 43 | TRUIST FINANCIAL CORP | 13,731 | 702,000 | 0.21% | ||
| 44 | FDx Advisors, Inc. | 13,569 | 695,000 | 0.20% | ||
| 45 | Fiera Capital Corp | 13,514 | 692,000 | 0.20% | ||
| 46 | ROYAL BANK OF CANADA | 12,962 | 663,000 | 0.19% | ||
| 47 | UBS Group AG | 11,715 | 600,000 | 0.18% | ||
| 48 | FNY PARTNERS FUND LP | 10,300 | 527,000 | 0.15% | ||
| 49 | FIFTH THIRD BANCORP | 9,693 | 496,000 | 0.15% | ||
| 50 | BASSO CAPITAL MANAGEMENT, L.P. | 8,900 | 456,000 | 0.13% |
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.