| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,677,400 | 103,982,000 | 18.47% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 944,622 | 58,557,000 | 10.40% | ||
| 3 | MORGAN STANLEY | 862,585 | 53,472,000 | 9.50% | ||
| 4 | NORTHERN TRUST CORP | 450,546 | 27,930,000 | 4.96% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 323,931 | 20,080,000 | 3.57% | ||
| 6 | ROYAL BANK OF CANADA | 270,067 | 16,741,000 | 2.97% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 269,672 | 16,717,000 | 2.97% | ||
| 8 | REAVES W H & CO INC | 252,150 | 15,631,000 | 2.78% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 233,751 | 14,490,000 | 2.57% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 216,987 | 13,451,000 | 2.39% | ||
| 11 | GOLDMAN SACHS GROUP INC | 216,189 | 13,401,000 | 2.38% | ||
| 12 | RENAISSANCE GROUP LLC | 213,197 | 13,216,000 | 2.35% | ||
| 13 | FMR LLC | 159,600 | 9,894,000 | 1.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 157,405 | 9,758,000 | 1.73% | ||
| 15 | Aperio Group, LLC | 152,434 | 9,449,000 | 1.68% | ||
| 16 | THOMAS WHITE INTERNATIONAL LTD | 141,506 | 8,772,000 | 1.56% | ||
| 17 | TRILLIUM ASSET MANAGEMENT, LLC | 134,823 | 8,357,000 | 1.48% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 132,081 | 8,187,000 | 1.45% | ||
| 19 | JANE STREET GROUP, LLC | 125,601 | 7,786,000 | 1.38% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 102,183 | 6,334,000 | 1.12% | ||
| 21 | COMERICA BANK | 81,010 | 5,022,000 | 0.89% | ||
| 22 | Bank of New York Mellon Corp | 80,308 | 4,978,000 | 0.88% | ||
| 23 | WELLS FARGO & COMPANY/MN | 79,993 | 4,959,000 | 0.88% | ||
| 24 | Virtu KCG Holdings LLC | 77,182 | 4,785,000 | 0.85% | ||
| 25 | CITIGROUP INC | 75,252 | 4,664,000 | 0.83% | ||
| 26 | UBS Group AG | 71,459 | 4,430,000 | 0.79% | ||
| 27 | Wolf Group Capital Advisors | 63,363 | 3,928,000 | 0.70% | ||
| 28 | US BANCORP \DE\ | 60,296 | 3,737,000 | 0.66% | ||
| 29 | PALLADIUM PARTNERS LLC | 59,605 | 3,695,000 | 0.66% | ||
| 30 | Calvert Investment Management, Inc. | 59,024 | 3,659,000 | 0.65% | ||
| 31 | BAILARD, INC. | 55,174 | 3,420,000 | 0.61% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 54,193 | 3,359,000 | 0.60% | ||
| 33 | GABELLI FUNDS LLC | 50,000 | 3,100,000 | 0.55% | ||
| 34 | TWO SIGMA ADVISERS, LP | 49,300 | 3,056,000 | 0.54% | ||
| 35 | HUNTINGTON NATIONAL BANK | 44,493 | 2,759,000 | 0.49% | ||
| 36 | Placemark Investments, Inc. | 43,983 | 2,726,000 | 0.48% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 43,514 | 2,697,000 | 0.48% | ||
| 38 | ICC CAPITAL MANAGEMENT INC/ | 42,278 | 2,621,000 | 0.47% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,225 | 2,618,000 | 0.46% | ||
| 40 | FIRST TRUST ADVISORS LP | 37,810 | 2,344,000 | 0.42% | ||
| 41 | EATON VANCE MANAGEMENT | 37,027 | 2,295,000 | 0.41% | ||
| 42 | PUTNAM INVESTMENTS LLC | 34,000 | 2,108,000 | 0.37% | ||
| 43 | CIBC WORLD MARKET INC. | 32,468 | 2,013,000 | 0.36% | ||
| 44 | FDx Advisors, Inc. | 30,141 | 1,868,000 | 0.33% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 1,835,000 | 0.33% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,447 | 1,701,439 | 0.30% | ||
| 47 | CREDIT SUISSE AG/ | 26,271 | 1,629,000 | 0.29% | ||
| 48 | Ativo Capital Management LLC | 24,900 | 1,544,000 | 0.27% | SH | |
| 49 | STEPHENS INC /AR/ | 24,033 | 1,490,000 | 0.26% | ||
| 50 | REGIONS FINANCIAL CORP | 23,705 | 1,469,000 | 0.26% |
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.
