| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,527,907 | 78,109,000 | 9.01% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,305,704 | 60,840,000 | 7.02% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,272,859 | 60,375,000 | 6.97% | ||
| 4 | NORTHERN TRUST CORP | 2,702,215 | 38,182,000 | 4.41% | ||
| 5 | JPMORGAN CHASE & CO | 2,523,869 | 35,660,000 | 4.12% | ||
| 6 | BRINKER CAPITAL INC | 2,508,966 | 35,452,000 | 4.09% | ||
| 7 | ROYAL BANK OF CANADA | 2,364,758 | 33,414,000 | 3.86% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,218,390 | 31,346,000 | 3.62% | ||
| 9 | Tradewinds Global Investors, LLC | 2,104,654 | 29,739,000 | 3.43% | ||
| 10 | TEACHERS ADVISORS, LLC | 1,776,202 | 25,098,000 | 2.90% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,722,013 | 24,332,000 | 2.81% | ||
| 12 | Clearbridge Investments, LLC | 1,217,384 | 17,202,000 | 1.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,174,252 | 16,592,000 | 1.91% | ||
| 14 | JANE STREET GROUP, LLC | 1,082,586 | 15,297,000 | 1.77% | ||
| 15 | FRANKLIN RESOURCES INC | 1,022,143 | 14,444,000 | 1.67% | ||
| 16 | Rehmann Capital Advisory Group | 1,013,907 | 14,327,000 | 1.65% | ||
| 17 | Aperio Group, LLC | 967,168 | 13,666,000 | 1.58% | ||
| 18 | EAGLE GLOBAL ADVISORS LLC | 934,165 | 13,200,000 | 1.52% | ||
| 19 | MORGAN STANLEY | 927,819 | 13,110,000 | 1.51% | ||
| 20 | CITIGROUP INC | 876,021 | 12,378,000 | 1.43% | ||
| 21 | TODD ASSET MANAGEMENT LLC | 819,662 | 11,582,000 | 1.34% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 789,488 | 11,155,000 | 1.29% | ||
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 687,000 | 9,707,000 | 1.12% | ||
| 24 | UBS Group AG | 646,008 | 9,128,000 | 1.05% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 540,850 | 7,642,000 | 0.88% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 539,009 | 7,616,000 | 0.88% | ||
| 27 | Atria Investments, Inc | 106 | 7,482,000 | 0.86% | ||
| 28 | Euclid Advisors LLC | 517,813 | 7,317,000 | 0.84% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 501,247 | 7,083,000 | 0.82% | ||
| 30 | GRATRY & Co LLC | 454,419 | 6,421,000 | 0.74% | ||
| 31 | VNBTrust, National Association | 442,000 | 6,245,000 | 0.72% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,506 | 5,729,000 | 0.66% | ||
| 33 | SUNTRUST BANKS INC | 369,134 | 5,215,000 | 0.60% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 361,211 | 5,104,000 | 0.59% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 350,811 | 4,957,000 | 0.57% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 338,076 | 4,777,000 | 0.55% | ||
| 37 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 321,045 | 4,536,000 | 0.52% | ||
| 38 | SG Americas Securities, LLC | 320,641 | 4,531,000 | 0.52% | ||
| 39 | COMERICA BANK | 308,252 | 4,356,000 | 0.50% | ||
| 40 | LETKO, BROSSEAU & ASSOCIATES INC | 303,492 | 4,288,000 | 0.49% | ||
| 41 | NORTHROAD CAPITAL MANAGEMENT LLC | 296,013 | 4,183,000 | 0.48% | ||
| 42 | NATIXIS ADVISORS, LLC | 278,437 | 3,935,000 | 0.45% | ||
| 43 | EATON VANCE MANAGEMENT | 277,132 | 3,916,000 | 0.45% | ||
| 44 | TD ASSET MANAGEMENT INC | 264,921 | 3,743,000 | 0.43% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 260,765 | 3,685,000 | 0.43% | ||
| 46 | Rock Point Advisors, LLC | 257,416 | 3,637,000 | 0.42% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,085 | 3,619,000 | 0.42% | ||
| 48 | BlackRock Investment Management, LLC | 255,253 | 3,607,000 | 0.42% | ||
| 49 | M&T BANK CORP | 239,987 | 3,390,000 | 0.39% | ||
| 50 | LINCLUDEN MANAGEMENT LTD | 235,439 | 3,327,000 | 0.38% |
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.
