| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,749,700 | 124,036,000 | 20.99% | ||
| 2 | MORGAN STANLEY | 985,463 | 69,860,000 | 11.82% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 375,225 | 26,600,000 | 4.50% | ||
| 4 | NORTHERN TRUST CORP | 329,949 | 23,390,000 | 3.96% | ||
| 5 | Invesco Ltd. | 303,523 | 21,516,000 | 3.64% | ||
| 6 | ROYAL BANK OF CANADA | 276,947 | 19,632,000 | 3.32% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 250,530 | 17,760,000 | 3.01% | ||
| 8 | ALPINE WOODS CAPITAL INVESTORS, LLC | 231,800 | 16,432,000 | 2.78% | ||
| 9 | GOLDMAN SACHS GROUP INC | 230,917 | 16,370,000 | 2.77% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 217,377 | 15,410,000 | 2.61% | ||
| 11 | RENAISSANCE GROUP LLC | 215,577 | 15,282,000 | 2.59% | ||
| 12 | Aperio Group, LLC | 176,525 | 12,514,000 | 2.12% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 164,248 | 11,644,000 | 1.97% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 161,808 | 11,470,000 | 1.94% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 153,038 | 10,849,000 | 1.84% | ||
| 16 | FMR LLC | 133,500 | 9,464,000 | 1.60% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 113,724 | 8,062,000 | 1.36% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 108,605 | 7,699,000 | 1.30% | ||
| 19 | TRILLIUM ASSET MANAGEMENT, LLC | 102,247 | 7,248,000 | 1.23% | ||
| 20 | COMERICA BANK | 96,322 | 6,828,000 | 1.16% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 91,130 | 6,460,000 | 1.09% | ||
| 22 | WELLS FARGO & COMPANY/MN | 78,359 | 5,554,000 | 0.94% | ||
| 23 | Bank of New York Mellon Corp | 75,706 | 5,367,000 | 0.91% | ||
| 24 | REAVES W H & CO INC | 70,025 | 4,964,000 | 0.84% | ||
| 25 | JANE STREET GROUP, LLC | 67,175 | 4,762,000 | 0.81% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,984 | 4,607,000 | 0.78% | ||
| 27 | TWO SIGMA ADVISERS, LP | 61,500 | 4,360,000 | 0.74% | ||
| 28 | CITIGROUP INC | 60,448 | 4,285,000 | 0.73% | ||
| 29 | PALLADIUM PARTNERS LLC | 57,900 | 4,105,000 | 0.69% | ||
| 30 | Virtu KCG Holdings LLC | 57,191 | 4,054,000 | 0.69% | ||
| 31 | D. E. Shaw & Co., Inc. | 54,983 | 3,898,000 | 0.66% | ||
| 32 | BAILARD, INC. | 53,044 | 3,760,000 | 0.64% | ||
| 33 | US BANCORP \DE\ | 52,538 | 3,724,000 | 0.63% | ||
| 34 | UBS Group AG | 50,369 | 3,571,000 | 0.60% | ||
| 35 | GABELLI FUNDS LLC | 50,000 | 3,545,000 | 0.60% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT, LLC | 46,763 | 3,315,000 | 0.56% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 38,127 | 2,702,000 | 0.46% | ||
| 38 | CREDIT SUISSE AG/ | 37,811 | 2,680,000 | 0.45% | ||
| 39 | HUNTINGTON NATIONAL BANK | 37,650 | 2,669,000 | 0.45% | ||
| 40 | EATON VANCE MANAGEMENT | 35,929 | 2,547,000 | 0.43% | ||
| 41 | REGIONS FINANCIAL CORP | 34,782 | 2,465,000 | 0.42% | ||
| 42 | STEPHENS INC /AR/ | 32,559 | 2,308,000 | 0.39% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 30,539 | 2,165,000 | 0.37% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 2,098,000 | 0.36% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,467 | 1,947,136 | 0.33% | ||
| 46 | CIBC WORLD MARKET INC. | 27,096 | 1,921,000 | 0.33% | ||
| 47 | FIRST TRUST ADVISORS LP | 25,624 | 1,816,000 | 0.31% | ||
| 48 | Ativo Capital Management LLC | 24,300 | 1,774,000 | 0.30% | SH | |
| 49 | JPMORGAN CHASE & CO | 24,240 | 1,719,000 | 0.29% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 23,318 | 1,653,000 | 0.28% |
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.
