| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,730,400 | 106,385,000 | 19.20% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 1,246,799 | 76,653,000 | 13.84% | ||
| 3 | MORGAN STANLEY | 852,261 | 52,399,000 | 9.46% | ||
| 4 | NORTHERN TRUST CORP | 418,527 | 25,731,000 | 4.64% | ||
| 5 | REAVES W H & CO INC | 325,251 | 19,996,000 | 3.61% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 316,533 | 19,460,000 | 3.51% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 309,660 | 19,038,000 | 3.44% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 276,282 | 16,987,000 | 3.07% | ||
| 9 | ROYAL BANK OF CANADA | 246,515 | 15,157,000 | 2.74% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 233,106 | 14,331,000 | 2.59% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 217,222 | 13,355,000 | 2.41% | ||
| 12 | RENAISSANCE GROUP LLC | 212,143 | 13,043,000 | 2.35% | ||
| 13 | GOLDMAN SACHS GROUP INC | 196,157 | 12,060,000 | 2.18% | ||
| 14 | FMR LLC | 161,600 | 9,935,000 | 1.79% | ||
| 15 | TRILLIUM ASSET MANAGEMENT, LLC | 153,298 | 9,425,000 | 1.70% | ||
| 16 | Aperio Group, LLC | 133,733 | 8,222,000 | 1.48% | ||
| 17 | Bank of New York Mellon Corp | 88,133 | 5,418,000 | 0.98% | ||
| 18 | WELLS FARGO & COMPANY/MN | 77,518 | 4,766,000 | 0.86% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 64,110 | 3,942,000 | 0.71% | ||
| 20 | Wolf Group Capital Advisors | 62,512 | 3,843,000 | 0.69% | ||
| 21 | CITIGROUP INC | 61,951 | 3,809,000 | 0.69% | ||
| 22 | PUTNAM INVESTMENTS LLC | 60,400 | 3,713,000 | 0.67% | ||
| 23 | PALLADIUM PARTNERS LLC | 60,208 | 3,702,000 | 0.67% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 59,712 | 3,671,000 | 0.66% | ||
| 25 | Calvert Investment Management, Inc. | 56,879 | 3,497,000 | 0.63% | ||
| 26 | BAILARD, INC. | 54,747 | 3,366,000 | 0.61% | ||
| 27 | HUNTINGTON NATIONAL BANK | 52,477 | 3,227,000 | 0.58% | ||
| 28 | UBS AG | 51,936 | 3,193,000 | 0.58% | ||
| 29 | US BANCORP \DE\ | 51,822 | 3,186,000 | 0.58% | ||
| 30 | GABELLI FUNDS LLC | 51,000 | 3,135,000 | 0.57% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 50,629 | 3,113,000 | 0.56% | ||
| 32 | Placemark Investments, Inc. | 45,679 | 2,807,000 | 0.51% | ||
| 33 | DEUTSCHE BANK AG\ | 44,091 | 2,709,000 | 0.49% | ||
| 34 | COMERICA BANK | 40,078 | 2,464,000 | 0.44% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 37,787 | 2,323,000 | 0.42% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 37,743 | 2,320,000 | 0.42% | ||
| 37 | ICC CAPITAL MANAGEMENT INC/ | 37,708 | 2,318,000 | 0.42% | ||
| 38 | EATON VANCE MANAGEMENT | 37,475 | 2,304,000 | 0.42% | ||
| 39 | CIBC WORLD MARKET INC. | 30,447 | 1,872,000 | 0.34% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 1,820,000 | 0.33% | ||
| 41 | FIRST TRUST ADVISORS LP | 29,411 | 1,808,000 | 0.33% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,075 | 1,726,000 | 0.31% | ||
| 43 | FDx Advisors, Inc. | 27,825 | 1,711,000 | 0.31% | ||
| 44 | Ativo Capital Management LLC | 26,000 | 1,598,000 | 0.29% | SH | |
| 45 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 21,900 | 1,346,000 | 0.24% | ||
| 46 | HSBC HOLDINGS PLC | 21,093 | 1,297,000 | 0.23% | ||
| 47 | SPC Financial, Inc. | 20,150 | 1,239,000 | 0.22% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 20,150 | 1,239,000 | 0.22% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,034 | 1,170,000 | 0.21% | ||
| 50 | DEERE & CO | 18,309 | 1,126,000 | 0.20% |
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.
