| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,456,063 | 96,275,000 | 19.80% | ||
| 2 | Aperio Group, LLC | 1,168,775 | 77,279,000 | 15.89% | ||
| 3 | NORTHERN TRUST CORP | 413,936 | 27,369,000 | 5.63% | ||
| 4 | STATE OF WISCONSIN INVESTMENT BOARD | 368,991 | 24,398,000 | 5.02% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 333,261 | 22,035,000 | 4.53% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 318,459 | 21,057,000 | 4.33% | ||
| 7 | TODD ASSET MANAGEMENT LLC | 317,241 | 20,976,000 | 4.31% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 255,030 | 16,863,000 | 3.47% | ||
| 9 | RENAISSANCE GROUP LLC | 252,305 | 16,682,000 | 3.43% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 237,373 | 15,695,000 | 3.23% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 214,700 | 14,196,000 | 2.92% | ||
| 12 | WELLS FARGO & COMPANY/MN | 186,996 | 12,364,000 | 2.54% | ||
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,898 | 10,043,000 | 2.07% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 121,400 | 8,027,000 | 1.65% | ||
| 15 | TWO SIGMA ADVISERS, LP | 97,800 | 6,467,000 | 1.33% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 94,495 | 6,248,000 | 1.29% | ||
| 17 | Clearbridge Investments, LLC | 76,727 | 5,073,000 | 1.04% | ||
| 18 | OLD MISSION CAPITAL LLC | 73,404 | 4,853,000 | 1.00% | ||
| 19 | Allianz Asset Management GmbH | 69,091 | 4,536,000 | 0.93% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,419 | 4,127,000 | 0.85% | ||
| 21 | SEI INVESTMENTS CO | 60,131 | 3,976,000 | 0.82% | ||
| 22 | CIBC WORLD MARKETS CORP | 59,155 | 3,879,000 | 0.80% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 56,100 | 3,709,000 | 0.76% | ||
| 24 | Hansberger Growth Investors, LP | 55,547 | 3,673,000 | 0.76% | ||
| 25 | NATIXIS ADVISORS, LLC | 52,162 | 3,449,000 | 0.71% | ||
| 26 | SUNTRUST BANKS INC | 45,566 | 3,013,000 | 0.62% | ||
| 27 | STIFEL FINANCIAL CORP | 44,694 | 2,959,000 | 0.61% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 42,866 | 2,834,000 | 0.58% | ||
| 29 | BANK OF MONTREAL /CAN/ | 41,235 | 2,727,000 | 0.56% | ||
| 30 | Bank of New York Mellon Corp | 39,434 | 2,607,000 | 0.54% | ||
| 31 | GRATRY & Co LLC | 34,520 | 2,282,000 | 0.47% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 32,459 | 2,146,000 | 0.44% | ||
| 33 | AMERIPRISE FINANCIAL INC | 31,220 | 2,064,000 | 0.42% | ||
| 34 | JANE STREET GROUP, LLC | 28,439 | 1,880,000 | 0.39% | ||
| 35 | UBS Group AG | 25,347 | 1,676,000 | 0.34% | ||
| 36 | OPPENHEIMER ASSET MANAGEMENT INC. | 21,256 | 1,406,000 | 0.29% | ||
| 37 | SG Americas Securities, LLC | 20,412 | 1,350,000 | 0.28% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 19,786 | 1,308,000 | 0.27% | ||
| 39 | US BANCORP \DE\ | 18,540 | 1,226,000 | 0.25% | ||
| 40 | GREENLEAF TRUST | 17,037 | 1,126,000 | 0.23% | ||
| 41 | COMERICA BANK | 15,512 | 1,044,000 | 0.21% | ||
| 42 | FDx Advisors, Inc. | 15,406 | 1,019,000 | 0.21% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,316 | 1,013,000 | 0.21% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 12,082 | 799,000 | 0.16% | ||
| 45 | ROYAL BANK OF CANADA | 11,704 | 774,000 | 0.16% | ||
| 46 | TRUIST FINANCIAL CORP | 11,482 | 759,000 | 0.16% | ||
| 47 | FIRST TRUST ADVISORS LP | 11,146 | 737,000 | 0.15% | ||
| 48 | SUMMIT GLOBAL INVESTMENTS | 9,830 | 650,000 | 0.13% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 9,314 | 616,000 | 0.13% | ||
| 50 | WOLVERINE TRADING LP /BD | 8,900 | 584,000 | 0.12% | Put |
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.
