| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,352,870 | 78,205,000 | 8.40% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 5,120,539 | 74,812,000 | 8.04% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 4,776,360 | 69,783,000 | 7.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,363,330 | 63,748,000 | 6.85% | ||
| 5 | NORTHERN TRUST CORP | 2,531,289 | 36,983,000 | 3.97% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,480,274 | 36,237,000 | 3.89% | ||
| 7 | ROYAL BANK OF CANADA | 2,388,387 | 34,894,000 | 3.75% | ||
| 8 | BRINKER CAPITAL INC | 2,294,167 | 33,518,000 | 3.60% | ||
| 9 | Tradewinds Global Investors, LLC | 2,269,288 | 33,154,000 | 3.56% | ||
| 10 | BlackRock Investment Management, LLC | 2,216,846 | 32,388,000 | 3.48% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,206,743 | 32,241,000 | 3.46% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,521,366 | 22,227,000 | 2.39% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,503,457 | 21,966,000 | 2.36% | ||
| 14 | Clearbridge Investments, LLC | 1,257,118 | 18,366,000 | 1.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,040,768 | 15,206,000 | 1.63% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 882,633 | 12,895,000 | 1.39% | ||
| 17 | Aperio Group, LLC | 851,215 | 12,436,000 | 1.34% | SH | |
| 18 | MORGAN STANLEY | 841,058 | 12,287,000 | 1.32% | ||
| 19 | BRIDGES INVESTMENT COUNSEL INC/ | 812,877 | 11,876,000 | 1.28% | ||
| 20 | FRANKLIN RESOURCES INC | 761,592 | 11,127,000 | 1.20% | ||
| 21 | CREDIT SUISSE AG/ | 738,484 | 10,789,000 | 1.16% | ||
| 22 | UBS Group AG | 719,881 | 10,517,000 | 1.13% | ||
| 23 | BB&T SECURITIES, LLC | 66,484 | 9,713,000 | 1.04% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 567,096 | 8,285,000 | 0.89% | ||
| 25 | THOMAS WHITE INTERNATIONAL LTD | 525,471 | 7,677,000 | 0.82% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 523,934 | 7,655,000 | 0.82% | ||
| 27 | CITIGROUP INC | 508,844 | 7,433,000 | 0.80% | ||
| 28 | GENERAL ELECTRIC CO | 506,891 | 7,406,000 | 0.80% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 448,592 | 6,554,000 | 0.70% | ||
| 30 | VNBTrust, National Association | 442,000 | 6,458,000 | 0.69% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 388,027 | 5,669,074 | 0.61% | ||
| 32 | GRATRY & Co LLC | 383,608 | 5,605,000 | 0.60% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,846 | 5,140,000 | 0.55% | ||
| 34 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 351,435 | 5,135,000 | 0.55% | ||
| 35 | DREMAN VALUE MANAGEMENT, L L C | 341,171 | 4,985,000 | 0.54% | ||
| 36 | LETKO, BROSSEAU & ASSOCIATES INC | 326,059 | 4,764,000 | 0.51% | ||
| 37 | TD ASSET MANAGEMENT INC | 325,135 | 4,643,000 | 0.50% | ||
| 38 | SUNTRUST BANKS INC | 316,793 | 4,627,000 | 0.50% | ||
| 39 | COMERICA BANK | 315,477 | 4,609,000 | 0.50% | ||
| 40 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 314,155 | 4,589,000 | 0.49% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 311,719 | 4,554,000 | 0.49% | ||
| 42 | NORTHROAD CAPITAL MANAGEMENT LLC | 306,609 | 4,480,000 | 0.48% | ||
| 43 | LINCLUDEN MANAGEMENT LTD | 304,024 | 4,442,000 | 0.48% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 293,429 | 4,287,000 | 0.46% | ||
| 45 | Euclid Advisors LLC | 292,080 | 4,267,000 | 0.46% | ||
| 46 | M&T BANK CORP | 291,208 | 4,254,000 | 0.46% | ||
| 47 | EATON VANCE MANAGEMENT | 286,710 | 4,189,000 | 0.45% | ||
| 48 | Rock Point Advisors, LLC | 256,601 | 3,749,000 | 0.40% | ||
| 49 | NATIXIS ADVISORS, LLC | 245,979 | 3,594,000 | 0.39% | ||
| 50 | Diversified Investment Strategies, LLC | 229,600 | 3,354,000 | 0.36% |
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.
