| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 4,955,802 | 82,167,000 | 8.38% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,526,935 | 75,057,000 | 7.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,339,091 | 71,942,000 | 7.34% | ||
| 4 | JPMORGAN CHASE & CO | 3,770,459 | 62,513,000 | 6.37% | ||
| 5 | ROYAL BANK OF CANADA | 2,554,524 | 42,355,000 | 4.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,342,873 | 38,844,000 | 3.96% | ||
| 7 | Tradewinds Global Investors, LLC | 2,155,235 | 35,733,000 | 3.64% | ||
| 8 | NORTHERN TRUST CORP | 2,014,504 | 33,401,000 | 3.41% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,967,464 | 32,621,000 | 3.33% | ||
| 10 | BlackRock Investment Management, LLC | 1,704,144 | 28,255,000 | 2.88% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,632,149 | 27,061,000 | 2.76% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,156,673 | 19,178,000 | 1.96% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,137,385 | 18,858,000 | 1.92% | ||
| 14 | Clearbridge Investments, LLC | 1,118,732 | 18,549,000 | 1.89% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 934,609 | 15,496,000 | 1.58% | ||
| 16 | Aperio Group, LLC | 934,513 | 15,494,000 | 1.58% | ||
| 17 | MORGAN STANLEY | 858,255 | 14,230,000 | 1.45% | ||
| 18 | UBS Group AG | 819,809 | 13,592,000 | 1.39% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 802,965 | 13,313,000 | 1.36% | ||
| 20 | BRIDGES INVESTMENT COUNSEL INC/ | 787,597 | 13,058,000 | 1.33% | ||
| 21 | CREDIT SUISSE AG/ | 665,118 | 11,028,000 | 1.12% | ||
| 22 | COMERICA BANK | 653,450 | 10,834,000 | 1.10% | ||
| 23 | TODD ASSET MANAGEMENT LLC | 579,933 | 9,615,000 | 0.98% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,656 | 9,528,000 | 0.97% | ||
| 25 | THOMAS WHITE INTERNATIONAL LTD | 536,669 | 8,898,000 | 0.91% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,445 | 8,861,000 | 0.90% | ||
| 27 | GENERAL ELECTRIC CO | 506,891 | 8,404,000 | 0.86% | ||
| 28 | Euclid Advisors LLC | 483,266 | 8,013,000 | 0.82% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 480,042 | 7,959,000 | 0.81% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 480,000 | 7,958,000 | 0.81% | ||
| 31 | CITIGROUP INC | 471,522 | 7,818,000 | 0.80% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 469,019 | 7,776,000 | 0.79% | ||
| 33 | GRATRY & Co LLC | 442,045 | 7,329,000 | 0.75% | ||
| 34 | VNBTrust, National Association | 442,000 | 7,328,000 | 0.75% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,612 | 6,658,727 | 0.68% | ||
| 36 | SG Americas Securities, LLC | 338,859 | 5,618,000 | 0.57% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 336,651 | 5,582,000 | 0.57% | ||
| 38 | LETKO, BROSSEAU & ASSOCIATES INC | 325,834 | 5,402,000 | 0.55% | ||
| 39 | SUNTRUST BANKS INC | 319,871 | 5,302,000 | 0.54% | ||
| 40 | NORTHROAD CAPITAL MANAGEMENT LLC | 310,896 | 5,155,000 | 0.53% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 308,955 | 5,122,000 | 0.52% | ||
| 42 | TD ASSET MANAGEMENT INC | 336,642 | 4,807,000 | 0.49% | ||
| 43 | EATON VANCE MANAGEMENT | 282,754 | 4,688,000 | 0.48% | ||
| 44 | NATIXIS ADVISORS, LLC | 272,252 | 4,513,000 | 0.46% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 265,257 | 4,398,000 | 0.45% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 262,775 | 4,357,000 | 0.44% | ||
| 47 | WELLS FARGO & COMPANY/MN | 262,193 | 4,347,000 | 0.44% | ||
| 48 | Rock Point Advisors, LLC | 256,531 | 4,253,000 | 0.43% | ||
| 49 | LINCLUDEN MANAGEMENT LTD | 255,864 | 4,242,000 | 0.43% | ||
| 50 | M&T BANK CORP | 240,403 | 3,987,000 | 0.41% |
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.
