| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,111,450 | 96,769,000 | 11.91% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,989,756 | 47,598,000 | 5.86% | ||
| 3 | NORTHERN TRUST CORP | 3,188,858 | 38,043,000 | 4.68% | ||
| 4 | JPMORGAN CHASE & CO | 2,850,879 | 34,012,000 | 4.18% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 2,687,824 | 32,066,000 | 3.95% | ||
| 6 | BlackRock Investment Management, LLC | 2,656,536 | 31,692,000 | 3.90% | ||
| 7 | ROYAL BANK OF CANADA | 2,608,252 | 31,116,000 | 3.83% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,602,910 | 31,053,000 | 3.82% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,231,134 | 26,617,000 | 3.27% | ||
| 10 | Tradewinds Global Investors, LLC | 2,145,889 | 25,600,000 | 3.15% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,756,172 | 20,951,000 | 2.58% | ||
| 12 | TEACHERS ADVISORS, LLC | 1,741,807 | 20,780,000 | 2.56% | ||
| 13 | Clearbridge Investments, LLC | 1,315,719 | 15,697,000 | 1.93% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 1,149,459 | 13,713,000 | 1.69% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,119,718 | 13,359,000 | 1.64% | ||
| 16 | Aperio Group, LLC | 1,072,520 | 12,795,000 | 1.57% | ||
| 17 | FRANKLIN RESOURCES INC | 1,016,997 | 12,133,000 | 1.49% | ||
| 18 | Rehmann Capital Advisory Group | 1,012,259 | 12,076,000 | 1.49% | ||
| 19 | MORGAN STANLEY | 991,128 | 11,825,000 | 1.45% | ||
| 20 | CITIGROUP INC | 932,322 | 11,123,000 | 1.37% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 911,829 | 10,878,000 | 1.34% | ||
| 22 | DEUTSCHE BANK AG\ | 876,618 | 10,456,000 | 1.29% | ||
| 23 | JANE STREET GROUP, LLC | 870,126 | 10,381,000 | 1.28% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 818,479 | 9,764,000 | 1.20% | ||
| 25 | BRIDGES INVESTMENT COUNSEL INC/ | 786,997 | 9,389,000 | 1.16% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 764,000 | 9,115,000 | 1.12% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 619,850 | 7,395,000 | 0.91% | ||
| 28 | UBS Group AG | 602,689 | 7,190,000 | 0.88% | ||
| 29 | CAUSEWAY CAPITAL MANAGEMENT LLC | 546,918 | 6,711,000 | 0.83% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 533,901 | 6,369,000 | 0.78% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 521,850 | 6,226,000 | 0.77% | ||
| 32 | PDT Partners, LLC | 497,331 | 5,933,000 | 0.73% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 493,670 | 5,889,000 | 0.72% | ||
| 34 | TD ASSET MANAGEMENT INC | 457,992 | 5,464,000 | 0.67% | ||
| 35 | VNBTrust, National Association | 432,000 | 5,154,000 | 0.63% | ||
| 36 | SUNTRUST BANKS INC | 385,119 | 4,594,000 | 0.57% | ||
| 37 | CAPITAL GUARDIAN TRUST CO | 381,086 | 4,546,000 | 0.56% | ||
| 38 | Invesco Ltd. | 366,891 | 4,377,000 | 0.54% | ||
| 39 | THOMAS WHITE INTERNATIONAL LTD | 361,255 | 4,310,000 | 0.53% | ||
| 40 | WELLS FARGO & COMPANY/MN | 352,135 | 4,200,000 | 0.52% | ||
| 41 | GRATRY & Co LLC | 345,654 | 4,124,000 | 0.51% | ||
| 42 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 342,220 | 4,082,684 | 0.50% | ||
| 43 | PEAK6 Group LLC | 334,900 | 3,995,000 | 0.49% | Call | |
| 44 | COMERICA BANK | 304,685 | 3,793,000 | 0.47% | ||
| 45 | ORBIS ALLAN GRAY LTD | 305,858 | 3,649,000 | 0.45% | ||
| 46 | LETKO, BROSSEAU & ASSOCIATES INC | 282,296 | 3,368,000 | 0.41% | ||
| 47 | EATON VANCE MANAGEMENT | 276,937 | 3,304,000 | 0.41% | ||
| 48 | Rock Point Advisors, LLC | 272,826 | 3,255,000 | 0.40% | ||
| 49 | NORTHROAD CAPITAL MANAGEMENT LLC | 270,112 | 3,222,000 | 0.40% | ||
| 50 | Airain ltd | 259,316 | 3,094,000 | 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.
