| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,577,900 | 103,558,000 | 18.35% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 875,193 | 57,439,000 | 10.18% | ||
| 3 | MORGAN STANLEY | 824,034 | 54,082,000 | 9.58% | ||
| 4 | NORTHERN TRUST CORP | 591,748 | 38,836,000 | 6.88% | ||
| 5 | REAVES W H & CO INC | 329,994 | 21,658,000 | 3.84% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 308,437 | 20,243,000 | 3.59% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 296,777 | 19,478,000 | 3.45% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 252,613 | 16,579,000 | 2.94% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 233,763 | 15,342,000 | 2.72% | ||
| 10 | ROYAL BANK OF CANADA | 220,439 | 14,467,000 | 2.56% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 217,822 | 14,296,000 | 2.53% | ||
| 12 | RENAISSANCE GROUP LLC | 213,550 | 14,015,000 | 2.48% | ||
| 13 | FMR LLC | 167,500 | 10,993,000 | 1.95% | ||
| 14 | GOLDMAN SACHS GROUP INC | 167,502 | 10,993,000 | 1.95% | ||
| 15 | Aperio Group, LLC | 133,391 | 8,754,000 | 1.55% | ||
| 16 | TRILLIUM ASSET MANAGEMENT, LLC | 122,586 | 8,045,000 | 1.43% | ||
| 17 | Calvert Investment Management, Inc. | 101,920 | 6,689,000 | 1.19% | ||
| 18 | Bank of New York Mellon Corp | 75,626 | 4,964,000 | 0.88% | ||
| 19 | WELLS FARGO & COMPANY/MN | 75,227 | 4,937,000 | 0.87% | ||
| 20 | DEUTSCHE BANK AG\ | 63,266 | 4,150,000 | 0.74% | ||
| 21 | HUNTINGTON NATIONAL BANK | 62,697 | 4,114,000 | 0.73% | ||
| 22 | Wolf Group Capital Advisors | 62,272 | 4,087,000 | 0.72% | ||
| 23 | PUTNAM INVESTMENTS LLC | 61,000 | 4,003,000 | 0.71% | ||
| 24 | PALLADIUM PARTNERS LLC | 60,975 | 4,001,000 | 0.71% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 59,184 | 3,884,000 | 0.69% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 58,822 | 3,860,000 | 0.68% | ||
| 27 | BAILARD, INC. | 57,927 | 3,802,000 | 0.67% | ||
| 28 | US BANCORP \DE\ | 52,529 | 3,448,000 | 0.61% | ||
| 29 | GABELLI FUNDS LLC | 51,000 | 3,347,000 | 0.59% | ||
| 30 | CITIGROUP INC | 49,216 | 3,230,000 | 0.57% | ||
| 31 | Placemark Investments, Inc. | 44,656 | 2,931,000 | 0.52% | ||
| 32 | UBS AG | 43,775 | 2,873,000 | 0.51% | ||
| 33 | COMERICA BANK | 42,050 | 2,760,000 | 0.49% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 41,074 | 2,731,000 | 0.48% | ||
| 35 | EATON VANCE MANAGEMENT | 38,455 | 2,524,000 | 0.45% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,440 | 2,523,000 | 0.45% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 37,573 | 2,466,000 | 0.44% | ||
| 38 | ICC CAPITAL MANAGEMENT INC/ | 34,483 | 2,263,000 | 0.40% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,148 | 1,979,000 | 0.35% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 1,942,000 | 0.34% | ||
| 41 | CIBC WORLD MARKET INC. | 28,565 | 1,875,000 | 0.33% | ||
| 42 | BALDWIN WEALTH PARTNERS LLC/MA | 28,503 | 1,871,000 | 0.33% | ||
| 43 | Virtu KCG Holdings LLC | 26,832 | 1,761,000 | 0.31% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 26,692 | 1,752,000 | 0.31% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,063 | 1,711,000 | 0.30% | ||
| 46 | Ativo Capital Management LLC | 26,000 | 1,706,000 | 0.30% | SH | |
| 47 | FDx Advisors, Inc. | 24,270 | 1,593,000 | 0.28% | ||
| 48 | AMP Capital Investors Ltd | 22,680 | 1,508,000 | 0.27% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 21,959 | 1,441,000 | 0.26% | ||
| 50 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 20,800 | 1,365,000 | 0.24% |
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.
