| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,706,700 | 128,289,000 | 20.36% | ||
| 2 | MORGAN STANLEY | 2,000,588 | 69,239,000 | 10.99% | ||
| 3 | NORTHERN TRUST CORP | 881,693 | 30,515,000 | 4.84% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 839,541 | 29,057,000 | 4.61% | ||
| 5 | Neuberger Berman Group LLC | 670,821 | 23,217,000 | 3.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 628,606 | 21,756,000 | 3.45% | ||
| 7 | ALPINE WOODS CAPITAL INVESTORS, LLC | 619,500 | 21,441,000 | 3.40% | ||
| 8 | ROYAL BANK OF CANADA | 618,840 | 21,419,000 | 3.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 525,540 | 18,189,000 | 2.89% | ||
| 10 | Invesco Ltd. | 513,230 | 17,763,000 | 2.82% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 497,557 | 17,220,000 | 2.73% | ||
| 12 | Calvert Investment Management, Inc. | 448,340 | 15,517,000 | 2.46% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 435,954 | 15,088,000 | 2.39% | ||
| 14 | RENAISSANCE GROUP LLC | 433,030 | 14,987,000 | 2.38% | ||
| 15 | Aperio Group, LLC | 404,564 | 14,002,000 | 2.22% | SH | |
| 16 | THOMAS WHITE INTERNATIONAL LTD | 275,773 | 9,545,000 | 1.51% | ||
| 17 | FMR LLC | 249,600 | 8,639,000 | 1.37% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 243,798 | 8,438,000 | 1.34% | ||
| 19 | JANE STREET GROUP, LLC | 238,947 | 8,270,000 | 1.31% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 234,085 | 8,102,000 | 1.29% | ||
| 21 | TRILLIUM ASSET MANAGEMENT, LLC | 190,197 | 6,583,000 | 1.04% | ||
| 22 | CITIGROUP INC | 179,265 | 6,203,000 | 0.98% | ||
| 23 | WELLS FARGO & COMPANY/MN | 170,430 | 5,898,000 | 0.94% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 159,430 | 5,518,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 129,344 | 4,478,000 | 0.71% | ||
| 26 | PALLADIUM PARTNERS LLC | 113,440 | 3,927,000 | 0.62% | ||
| 27 | CIBC WORLD MARKET INC. | 113,319 | 3,922,000 | 0.62% | ||
| 28 | GABELLI FUNDS LLC | 100,000 | 3,461,000 | 0.55% | ||
| 29 | US BANCORP \DE\ | 97,417 | 3,372,000 | 0.54% | ||
| 30 | COMERICA BANK | 97,781 | 3,304,000 | 0.52% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT, LLC | 88,626 | 3,067,000 | 0.49% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,034 | 2,874,000 | 0.46% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 80,658 | 2,792,000 | 0.44% | ||
| 34 | UBS Group AG | 80,125 | 2,774,000 | 0.44% | ||
| 35 | REAVES W H & CO INC | 80,000 | 2,769,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,080 | 2,529,000 | 0.40% | ||
| 37 | Ativo Capital Management LLC | 70,388 | 2,436,000 | 0.39% | SH | |
| 38 | EATON VANCE MANAGEMENT | 68,624 | 2,375,000 | 0.38% | ||
| 39 | Forward Management, LLC | 66,986 | 2,319,000 | 0.37% | ||
| 40 | JPMORGAN CHASE & CO | 66,324 | 2,295,000 | 0.36% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 35,168 | 2,242,000 | 0.36% | ||
| 42 | REGIONS FINANCIAL CORP | 62,180 | 2,152,000 | 0.34% | ||
| 43 | HUNTINGTON NATIONAL BANK | 60,593 | 2,097,000 | 0.33% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 59,200 | 2,049,000 | 0.33% | ||
| 45 | ASSETMARK, INC | 56,214 | 1,946,000 | 0.31% | ||
| 46 | GLENMEDE TRUST CO NA | 55,675 | 1,925,000 | 0.31% | ||
| 47 | FIRST TRUST ADVISORS LP | 52,885 | 1,830,000 | 0.29% | ||
| 48 | Freestone Capital Holdings, LLC | 50,026 | 1,731,000 | 0.27% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 45,911 | 1,589,000 | 0.25% | ||
| 50 | WRIGHT INVESTORS SERVICE INC | 44,800 | 1,551,000 | 0.25% |
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.
