| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,399,872 | 86,142,000 | 10.29% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,240,858 | 57,082,000 | 6.82% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 3,438,159 | 46,277,000 | 5.53% | ||
| 4 | ROYAL BANK OF CANADA | 2,737,004 | 36,839,000 | 4.40% | ||
| 5 | NORTHERN TRUST CORP | 2,690,602 | 36,215,000 | 4.33% | ||
| 6 | BlackRock Investment Management, LLC | 2,388,726 | 32,152,000 | 3.84% | ||
| 7 | JPMORGAN CHASE & CO | 2,379,824 | 32,033,000 | 3.83% | ||
| 8 | BRINKER CAPITAL INC | 2,228,541 | 29,996,000 | 3.58% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,125,786 | 28,613,000 | 3.42% | ||
| 10 | Tradewinds Global Investors, LLC | 2,041,683 | 27,481,000 | 3.28% | ||
| 11 | JANE STREET GROUP, LLC | 1,864,155 | 25,092,000 | 3.00% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,742,216 | 23,450,000 | 2.80% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,699,519 | 22,876,000 | 2.73% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 1,271,713 | 17,117,000 | 2.05% | ||
| 15 | Clearbridge Investments, LLC | 1,255,616 | 16,901,000 | 2.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,090,200 | 14,674,000 | 1.75% | ||
| 17 | FRANKLIN RESOURCES INC | 1,012,913 | 13,634,000 | 1.63% | ||
| 18 | Rehmann Capital Advisory Group | 1,012,392 | 13,627,000 | 1.63% | ||
| 19 | Aperio Group, LLC | 935,662 | 12,594,000 | 1.50% | SH | |
| 20 | EAGLE GLOBAL ADVISORS LLC | 930,090 | 12,519,000 | 1.50% | ||
| 21 | CITIGROUP INC | 920,246 | 12,387,000 | 1.48% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 916,821 | 12,341,000 | 1.47% | ||
| 23 | MORGAN STANLEY | 849,179 | 11,431,000 | 1.37% | ||
| 24 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 764,000 | 10,283,000 | 1.23% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 540,850 | 7,280,000 | 0.87% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 505,070 | 6,798,000 | 0.81% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 499,072 | 6,718,000 | 0.80% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 485,210 | 6,531,000 | 0.78% | ||
| 29 | VNBTrust, National Association | 432,000 | 5,815,000 | 0.69% | ||
| 30 | UBS Group AG | 423,657 | 5,702,000 | 0.68% | ||
| 31 | GRATRY & Co LLC | 420,023 | 5,654,000 | 0.68% | ||
| 32 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 383,545 | 5,162,000 | 0.62% | ||
| 33 | THOMAS WHITE INTERNATIONAL LTD | 356,148 | 4,794,000 | 0.57% | ||
| 34 | SUNTRUST BANKS INC | 355,836 | 4,788,000 | 0.57% | ||
| 35 | TD ASSET MANAGEMENT INC | 343,194 | 4,619,000 | 0.55% | ||
| 36 | Invesco Ltd. | 331,323 | 4,459,000 | 0.53% | ||
| 37 | CAPITAL GUARDIAN TRUST CO | 323,059 | 4,348,000 | 0.52% | ||
| 38 | WELLS FARGO & COMPANY/MN | 308,457 | 4,152,000 | 0.50% | ||
| 39 | COMERICA BANK | 316,753 | 3,946,000 | 0.47% | ||
| 40 | PEAK6 Group LLC | 290,600 | 3,911,000 | 0.47% | Call | |
| 41 | LETKO, BROSSEAU & ASSOCIATES INC | 289,575 | 3,898,000 | 0.47% | ||
| 42 | NORTHROAD CAPITAL MANAGEMENT LLC | 282,348 | 3,800,000 | 0.45% | ||
| 43 | EATON VANCE MANAGEMENT | 276,218 | 3,718,000 | 0.44% | ||
| 44 | Rock Point Advisors, LLC | 261,991 | 3,526,000 | 0.42% | ||
| 45 | LINCLUDEN MANAGEMENT LTD | 250,709 | 3,375,000 | 0.40% | ||
| 46 | DEUTSCHE BANK AG\ | 248,926 | 3,349,000 | 0.40% | ||
| 47 | M&T BANK CORP | 233,001 | 3,136,000 | 0.37% | ||
| 48 | FDx Advisors, Inc. | 227,774 | 3,066,000 | 0.37% | ||
| 49 | JARISLOWSKY, FRASER Ltd | 227,482 | 3,061,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,200 | 2,816,000 | 0.34% | Call |
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.
