| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,704,600 | 111,089,000 | 19.56% | ||
| 2 | MORGAN STANLEY | 893,723 | 58,244,000 | 10.25% | ||
| 3 | NORTHERN TRUST CORP | 440,483 | 28,707,000 | 5.05% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 410,090 | 26,725,000 | 4.71% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,558 | 22,976,000 | 4.05% | ||
| 6 | ROYAL BANK OF CANADA | 273,405 | 17,817,000 | 3.14% | ||
| 7 | Invesco Ltd. | 250,262 | 16,309,000 | 2.87% | ||
| 8 | EAGLE GLOBAL ADVISORS LLC | 234,930 | 15,310,000 | 2.70% | ||
| 9 | GOLDMAN SACHS GROUP INC | 220,530 | 14,372,000 | 2.53% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 217,441 | 14,171,000 | 2.49% | ||
| 11 | RENAISSANCE GROUP LLC | 211,713 | 13,797,000 | 2.43% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 209,301 | 13,640,000 | 2.40% | ||
| 13 | Aperio Group, LLC | 163,582 | 10,661,000 | 1.88% | SH | |
| 14 | JANE STREET GROUP, LLC | 154,274 | 10,054,000 | 1.77% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 154,083 | 10,042,000 | 1.77% | ||
| 16 | THOMAS WHITE INTERNATIONAL LTD | 145,741 | 9,498,000 | 1.67% | ||
| 17 | CREDIT SUISSE AG/ | 138,946 | 9,055,000 | 1.59% | ||
| 18 | TRILLIUM ASSET MANAGEMENT, LLC | 134,572 | 8,770,000 | 1.54% | ||
| 19 | FMR LLC | 133,500 | 8,700,000 | 1.53% | ||
| 20 | Virtu KCG Holdings LLC | 120,225 | 7,835,000 | 1.38% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 109,624 | 7,144,000 | 1.26% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 105,850 | 6,898,000 | 1.21% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 101,293 | 6,601,000 | 1.16% | ||
| 24 | REAVES W H & CO INC | 91,925 | 5,991,000 | 1.05% | ||
| 25 | TWO SIGMA ADVISERS, LP | 80,500 | 5,246,000 | 0.92% | ||
| 26 | WELLS FARGO & COMPANY/MN | 74,978 | 4,886,000 | 0.86% | ||
| 27 | Calvert Investment Management, Inc. | 65,317 | 4,257,000 | 0.75% | ||
| 28 | Bank of New York Mellon Corp | 64,774 | 4,222,000 | 0.74% | ||
| 29 | Wolf Group Capital Advisors | 63,193 | 4,118,000 | 0.73% | ||
| 30 | PALLADIUM PARTNERS LLC | 59,145 | 3,854,000 | 0.68% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 54,089 | 3,780,000 | 0.67% | ||
| 32 | CITIGROUP INC | 55,798 | 3,637,000 | 0.64% | ||
| 33 | US BANCORP \DE\ | 55,509 | 3,617,000 | 0.64% | ||
| 34 | BAILARD, INC. | 54,951 | 3,581,000 | 0.63% | ||
| 35 | GABELLI FUNDS LLC | 50,000 | 3,259,000 | 0.57% | ||
| 36 | UBS Group AG | 48,248 | 3,145,000 | 0.55% | ||
| 37 | COMERICA BANK | 45,270 | 2,950,000 | 0.52% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 42,998 | 2,802,000 | 0.49% | ||
| 39 | ICC CAPITAL MANAGEMENT INC/ | 42,938 | 2,798,000 | 0.49% | ||
| 40 | HUNTINGTON NATIONAL BANK | 42,356 | 2,761,000 | 0.49% | ||
| 41 | REGIONS FINANCIAL CORP | 37,072 | 2,416,000 | 0.43% | ||
| 42 | EATON VANCE MANAGEMENT | 36,508 | 2,379,000 | 0.42% | ||
| 43 | PUTNAM INVESTMENTS LLC | 33,800 | 2,203,000 | 0.39% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 1,929,000 | 0.34% | ||
| 45 | STEPHENS INC /AR/ | 27,303 | 1,779,000 | 0.31% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,980 | 1,758,287 | 0.31% | ||
| 47 | Ativo Capital Management LLC | 25,800 | 1,681,000 | 0.30% | ||
| 48 | HSBC HOLDINGS PLC | 23,008 | 1,499,000 | 0.26% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 21,173 | 1,380,000 | 0.24% | ||
| 50 | TRUST CO OF TOLEDO NA /OH/ | 20,499 | 1,336,000 | 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.
