| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,552,000 | 40,305,000 | 22.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 771,988 | 20,049,000 | 11.19% | ||
| 3 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 742,400 | 19,280,000 | 10.76% | ||
| 4 | Aperio Group, LLC | 485,399 | 12,606,000 | 7.03% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 315,257 | 8,187,000 | 4.57% | ||
| 6 | GLENMEDE TRUST CO NA | 284,919 | 7,398,000 | 4.13% | ||
| 7 | US BANCORP \DE\ | 234,855 | 6,100,000 | 3.40% | ||
| 8 | NORTHERN TRUST CORP | 190,446 | 4,946,000 | 2.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 171,647 | 4,458,000 | 2.49% | ||
| 10 | D. E. Shaw & Co., Inc. | 161,277 | 4,188,000 | 2.34% | ||
| 11 | SUNTRUST BANKS INC | 149,366 | 3,878,000 | 2.16% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 147,110 | 3,820,000 | 2.13% | ||
| 13 | GOLDMAN SACHS GROUP INC | 110,161 | 2,861,000 | 1.60% | ||
| 14 | JANE STREET GROUP, LLC | 109,234 | 2,837,000 | 1.58% | ||
| 15 | M&T BANK CORP | 106,525 | 2,766,000 | 1.54% | ||
| 16 | Bank of New York Mellon Corp | 103,127 | 2,678,000 | 1.49% | ||
| 17 | RIVERHEAD CAPITAL MANAGEMENT LLC | 93,296 | 2,423,000 | 1.35% | ||
| 18 | MORGAN STANLEY | 89,568 | 2,326,000 | 1.30% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 85,128 | 2,211,000 | 1.23% | ||
| 20 | OLD MISSION CAPITAL LLC | 73,338 | 1,905,000 | 1.06% | ||
| 21 | COMERICA BANK | 56,765 | 1,482,000 | 0.83% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 56,611 | 1,470,000 | 0.82% | ||
| 23 | BOSTON ADVISORS LLC | 53,819 | 1,398,000 | 0.78% | ||
| 24 | WRIGHT INVESTORS SERVICE INC | 53,320 | 1,385,000 | 0.77% | ||
| 25 | STIFEL FINANCIAL CORP | 49,435 | 1,284,000 | 0.72% | ||
| 26 | WELLS FARGO & COMPANY/MN | 41,755 | 1,085,000 | 0.61% | ||
| 27 | UBS Group AG | 39,787 | 1,033,000 | 0.58% | ||
| 28 | Kassirer Asset Management Corp | 38,800 | 1,008,000 | 0.56% | ||
| 29 | BANK OF MONTREAL /CAN/ | 36,723 | 954,000 | 0.53% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 34,943 | 907,000 | 0.51% | ||
| 31 | AMERIPRISE FINANCIAL INC | 34,034 | 882,000 | 0.49% | ||
| 32 | BB&T SECURITIES, LLC | 30,294 | 786,000 | 0.44% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 26,557 | 690,000 | 0.39% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 25,700 | 667,000 | 0.37% | ||
| 35 | Laird Norton Wetherby Wealth Management, LLC | 25,144 | 653,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,612 | 587,000 | 0.33% | ||
| 37 | TWO SIGMA ADVISERS, LP | 21,896 | 569,000 | 0.32% | ||
| 38 | Calvert Investment Management, Inc. | 21,841 | 567,000 | 0.32% | ||
| 39 | Virtu KCG Holdings LLC | 19,949 | 518,000 | 0.29% | ||
| 40 | JPMORGAN CHASE & CO | 18,858 | 489,000 | 0.27% | ||
| 41 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,952 | 336,000 | 0.19% | ||
| 42 | GUARDIAN CAPITAL ADVISORS LP | 12,960 | 335,000 | 0.19% | ||
| 43 | RUSSELL FRANK CO/ | 12,800 | 332,000 | 0.19% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 12,031 | 312,000 | 0.17% | ||
| 45 | First Personal Financial Services | 11,598 | 301,000 | 0.17% | ||
| 46 | OPPENHEIMER & CO INC | 11,141 | 289,000 | 0.16% | ||
| 47 | ETRADE Capital Management LLC | 10,299 | 267,000 | 0.15% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 10,220 | 265,000 | 0.15% | ||
| 49 | FDx Advisors, Inc. | 10,135 | 263,000 | 0.15% | ||
| 50 | CHOREO, LLC | 9,919 | 258,000 | 0.14% |
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.
