| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 972,100 | 16,808,000 | 16.91% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 850,294 | 14,701,000 | 14.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 770,114 | 13,315,000 | 13.39% | ||
| 4 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 476,085 | 8,231,000 | 8.28% | ||
| 5 | Aperio Group, LLC | 383,068 | 6,623,000 | 6.66% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 285,810 | 4,942,000 | 4.97% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 226,400 | 3,914,000 | 3.94% | ||
| 8 | US BANCORP \DE\ | 205,567 | 3,554,000 | 3.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 174,073 | 3,010,000 | 3.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 149,340 | 2,582,000 | 2.60% | ||
| 11 | D. E. Shaw & Co., Inc. | 119,796 | 2,071,000 | 2.08% | ||
| 12 | Bank of New York Mellon Corp | 111,848 | 1,933,000 | 1.94% | ||
| 13 | NORTHERN TRUST CORP | 99,005 | 1,712,000 | 1.72% | ||
| 14 | RIVERHEAD CAPITAL MANAGEMENT LLC | 95,200 | 1,646,000 | 1.66% | ||
| 15 | M&T BANK CORP | 92,648 | 1,603,000 | 1.61% | ||
| 16 | MORGAN STANLEY | 74,076 | 1,281,000 | 1.29% | ||
| 17 | UBS AG | 49,495 | 856,000 | 0.86% | ||
| 18 | JANE STREET GROUP, LLC | 48,042 | 831,000 | 0.84% | ||
| 19 | Virtu KCG Holdings LLC | 40,475 | 700,000 | 0.70% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 40,185 | 695,000 | 0.70% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 40,000 | 692,000 | 0.70% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 39,210 | 678,000 | 0.68% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 38,159 | 660,000 | 0.66% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 30,700 | 530,000 | 0.53% | ||
| 25 | ROYAL BANK OF CANADA | 27,004 | 467,000 | 0.47% | ||
| 26 | Freedom Investment Management, Inc. | 26,348 | 456,000 | 0.46% | ||
| 27 | Laird Norton Wetherby Wealth Management, LLC | 24,956 | 431,000 | 0.43% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 22,311 | 385,000 | 0.39% | ||
| 29 | COMERICA BANK | 18,460 | 319,000 | 0.32% | ||
| 30 | TWO SIGMA ADVISERS, LP | 18,396 | 318,000 | 0.32% | ||
| 31 | Placemark Investments, Inc. | 16,116 | 278,000 | 0.28% | ||
| 32 | Calvert Investment Management, Inc. | 15,946 | 276,000 | 0.28% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 14,360 | 272,000 | 0.27% | ||
| 34 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,644 | 236,000 | 0.24% | ||
| 35 | BOSTON PRIVATE BANK & TRUST CO | 13,284 | 230,000 | 0.23% | ||
| 36 | GLENMEDE TRUST CO NA | 13,293 | 229,000 | 0.23% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 12,942 | 224,000 | 0.23% | ||
| 38 | HERNDON CAPITAL MANAGEMENT LLC | 12,552 | 217,024 | 0.22% | ||
| 39 | Neuberger Berman Group LLC | 12,507 | 216,000 | 0.22% | ||
| 40 | JPMORGAN CHASE & CO | 11,963 | 206,000 | 0.21% | ||
| 41 | WELLS FARGO & COMPANY/MN | 11,903 | 206,000 | 0.21% | ||
| 42 | Invesco Ltd. | 7,532 | 130,000 | 0.13% | ||
| 43 | AMERIPRISE FINANCIAL INC | 7,135 | 124,000 | 0.12% | ||
| 44 | OFI Advisors LLC | 6,136 | 106,000 | 0.11% | ||
| 45 | Manchester Capital Management LLC | 4,993 | 86,000 | 0.09% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 4,230 | 73,000 | 0.07% | ||
| 47 | BESSEMER GROUP INC | 2,360 | 41,000 | 0.04% | ||
| 48 | CITIGROUP INC | 2,342 | 40,000 | 0.04% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 1,804 | 31,000 | 0.03% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,764 | 30,000 | 0.03% |
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.
