| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,999,500 | 101,707,000 | 23.32% | ||
| 2 | MORGAN STANLEY | 1,689,458 | 42,963,000 | 9.85% | ||
| 3 | NORTHERN TRUST CORP | 1,004,395 | 25,541,000 | 5.86% | ||
| 4 | Invesco Ltd. | 849,364 | 21,599,000 | 4.95% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 751,534 | 19,112,000 | 4.38% | ||
| 6 | ROYAL BANK OF CANADA | 689,508 | 17,535,000 | 4.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 605,427 | 15,396,000 | 3.53% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 523,622 | 13,316,000 | 3.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 523,296 | 13,307,000 | 3.05% | ||
| 10 | ALPINE WOODS CAPITAL INVESTORS, LLC | 470,300 | 11,960,000 | 2.74% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 437,631 | 11,129,000 | 2.55% | ||
| 12 | EAGLE GLOBAL ADVISORS LLC | 415,264 | 10,560,000 | 2.42% | ||
| 13 | FMR LLC | 344,928 | 8,771,000 | 2.01% | ||
| 14 | JPMORGAN CHASE & CO | 342,739 | 8,716,000 | 2.00% | ||
| 15 | Aperio Group, LLC | 320,631 | 8,154,000 | 1.87% | ||
| 16 | DEUTSCHE BANK AG\ | 248,719 | 6,324,000 | 1.45% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 224,689 | 5,714,000 | 1.31% | ||
| 18 | GLENMEDE TRUST CO NA | 185,741 | 4,723,000 | 1.08% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 174,524 | 4,438,000 | 1.02% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 152,643 | 3,882,000 | 0.89% | ||
| 21 | CROSSMARK GLOBAL HOLDINGS, INC. | 187,780 | 3,613,000 | 0.83% | ||
| 22 | CITIGROUP INC | 127,616 | 3,245,000 | 0.74% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 111,062 | 2,824,000 | 0.65% | ||
| 24 | BAILARD, INC. | 109,124 | 2,775,000 | 0.64% | ||
| 25 | CIBC WORLD MARKET INC. | 102,533 | 2,607,000 | 0.60% | ||
| 26 | COMERICA BANK | 107,632 | 2,569,000 | 0.59% | ||
| 27 | GABELLI FUNDS LLC | 100,000 | 2,543,000 | 0.58% | ||
| 28 | HIGHLAND CAPITAL MANAGEMENT, LLC | 96,676 | 2,458,000 | 0.56% | ||
| 29 | Bank of New York Mellon Corp | 89,077 | 2,266,000 | 0.52% | ||
| 30 | AT Bancorp | 85,932 | 2,185,000 | 0.50% | ||
| 31 | UBS Group AG | 84,252 | 2,142,000 | 0.49% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,778 | 2,029,000 | 0.47% | ||
| 33 | Freestone Capital Holdings, LLC | 79,282 | 2,016,000 | 0.46% | ||
| 34 | FIRST TRUST ADVISORS LP | 78,168 | 1,988,000 | 0.46% | ||
| 35 | GRIMES & Co WEALTH MANAGEMENT, LLC | 76,976 | 1,957,000 | 0.45% | ||
| 36 | US BANCORP \DE\ | 74,510 | 1,895,000 | 0.43% | ||
| 37 | PALLADIUM PARTNERS LLC | 73,380 | 1,867,000 | 0.43% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 72,523 | 1,844,000 | 0.42% | ||
| 39 | NATIXIS ADVISORS, LLC | 70,127 | 1,784,000 | 0.41% | ||
| 40 | REAVES W H & CO INC | 70,000 | 1,780,000 | 0.41% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 61,466 | 1,563,000 | 0.36% | ||
| 42 | Forward Management, LLC | 55,384 | 1,409,000 | 0.32% | ||
| 43 | EATON VANCE MANAGEMENT | 53,158 | 1,352,000 | 0.31% | ||
| 44 | FIRST MERCANTILE TRUST CO | 46,979 | 1,195,000 | 0.27% | ||
| 45 | OPPENHEIMER & CO INC | 45,828 | 1,165,000 | 0.27% | ||
| 46 | TRUST CO OF TOLEDO NA /OH/ | 44,787 | 1,139,000 | 0.26% | ||
| 47 | Wolf Group Capital Advisors | 41,970 | 1,067,000 | 0.24% | ||
| 48 | AMERIPRISE FINANCIAL INC | 41,053 | 1,042,000 | 0.24% | ||
| 49 | OLD MISSION CAPITAL LLC | 39,931 | 1,015,000 | 0.23% | ||
| 50 | CREDIT SUISSE AG/ | 37,947 | 965,000 | 0.22% |
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.
