| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,874,989 | 119,531,000 | 21.04% | ||
| 2 | MORGAN STANLEY | 984,836 | 62,782,000 | 11.05% | ||
| 3 | NORTHERN TRUST CORP | 468,671 | 29,878,000 | 5.26% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 390,146 | 24,872,000 | 4.38% | ||
| 5 | Neuberger Berman Group LLC | 335,649 | 21,398,000 | 3.77% | ||
| 6 | ROYAL BANK OF CANADA | 304,016 | 19,382,000 | 3.41% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 300,833 | 19,179,000 | 3.38% | ||
| 8 | Invesco Ltd. | 279,019 | 17,788,000 | 3.13% | ||
| 9 | GOLDMAN SACHS GROUP INC | 264,497 | 16,861,000 | 2.97% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 249,623 | 15,913,000 | 2.80% | ||
| 11 | ALPINE WOODS CAPITAL INVESTORS, LLC | 225,600 | 14,382,000 | 2.53% | ||
| 12 | RENAISSANCE GROUP LLC | 220,029 | 14,027,000 | 2.47% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 217,977 | 13,896,000 | 2.45% | ||
| 14 | Aperio Group, LLC | 191,704 | 12,221,000 | 2.15% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 160,427 | 10,227,000 | 1.80% | ||
| 16 | FMR LLC | 124,800 | 7,956,000 | 1.40% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 119,300 | 7,605,000 | 1.34% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 114,677 | 7,311,000 | 1.29% | ||
| 19 | TRILLIUM ASSET MANAGEMENT, LLC | 97,383 | 6,208,000 | 1.09% | ||
| 20 | WELLS FARGO & COMPANY/MN | 79,408 | 5,062,000 | 0.89% | ||
| 21 | Calvert Investment Management, Inc. | 78,537 | 5,007,000 | 0.88% | ||
| 22 | Bank of New York Mellon Corp | 75,167 | 4,791,000 | 0.84% | ||
| 23 | CITIGROUP INC | 72,607 | 4,630,000 | 0.82% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,628 | 4,630,000 | 0.82% | ||
| 25 | REAVES W H & CO INC | 70,025 | 4,464,000 | 0.79% | ||
| 26 | PALLADIUM PARTNERS LLC | 56,970 | 3,632,000 | 0.64% | ||
| 27 | DEUTSCHE BANK AG\ | 56,492 | 3,600,000 | 0.63% | ||
| 28 | BAILARD, INC. | 53,819 | 3,431,000 | 0.60% | ||
| 29 | GABELLI FUNDS LLC | 50,000 | 3,188,000 | 0.56% | ||
| 30 | US BANCORP \DE\ | 49,337 | 3,145,000 | 0.55% | ||
| 31 | COMERICA BANK | 46,856 | 2,987,000 | 0.53% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,237 | 2,883,000 | 0.51% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT, LLC | 43,813 | 2,793,000 | 0.49% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 39,845 | 2,540,000 | 0.45% | ||
| 35 | UBS Group AG | 37,272 | 2,376,000 | 0.42% | ||
| 36 | REGIONS FINANCIAL CORP | 35,246 | 2,247,000 | 0.40% | ||
| 37 | EATON VANCE MANAGEMENT | 34,528 | 2,201,000 | 0.39% | ||
| 38 | HUNTINGTON NATIONAL BANK | 34,291 | 2,186,000 | 0.38% | ||
| 39 | FIRST TRUST ADVISORS LP | 32,256 | 2,056,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 31,974 | 2,038,000 | 0.36% | ||
| 41 | ASSETMARK, INC | 30,380 | 1,937,000 | 0.34% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,600 | 1,887,000 | 0.33% | ||
| 43 | CIBC WORLD MARKET INC. | 28,527 | 1,819,000 | 0.32% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 28,225 | 1,800,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,140 | 1,730,000 | 0.30% | ||
| 46 | Ativo Capital Management LLC | 24,344 | 1,696,000 | 0.30% | SH | |
| 47 | Atria Investments, Inc | 107 | 1,675,000 | 0.29% | ||
| 48 | Freestone Capital Holdings, LLC | 25,489 | 1,625,000 | 0.29% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 24,435 | 1,558,000 | 0.27% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 22,798 | 1,453,000 | 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.
