| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,690,100 | 52,215,000 | 13.85% | ||
| 2 | BlackRock Finance, Inc. | 1,931,768 | 37,496,000 | 9.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,542,661 | 29,943,000 | 7.94% | ||
| 4 | NORTHERN TRUST CORP | 1,452,474 | 28,192,000 | 7.48% | ||
| 5 | Invesco Ltd. | 1,271,984 | 24,689,000 | 6.55% | ||
| 6 | ROYAL BANK OF CANADA | 1,245,026 | 24,166,000 | 6.41% | ||
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,048,354 | 20,349,000 | 5.40% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 721,080 | 13,996,000 | 3.71% | ||
| 9 | ALPINE WOODS CAPITAL INVESTORS, LLC | 573,200 | 11,126,000 | 2.95% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 435,486 | 8,453,000 | 2.24% | ||
| 11 | FEDERATED HERMES, INC. | 427,900 | 8,306,000 | 2.20% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 424,096 | 8,232,000 | 2.18% | ||
| 13 | FMR LLC | 419,854 | 8,149,000 | 2.16% | ||
| 14 | WELLS FARGO & COMPANY/MN | 391,448 | 7,598,000 | 2.02% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 361,065 | 7,008,000 | 1.86% | ||
| 16 | Aperio Group, LLC | 353,540 | 6,862,000 | 1.82% | ||
| 17 | GOLDMAN SACHS GROUP INC | 320,728 | 6,225,000 | 1.65% | ||
| 18 | MORGAN STANLEY | 222,197 | 4,313,000 | 1.14% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 199,760 | 3,877,000 | 1.03% | ||
| 20 | BANK OF MONTREAL /CAN/ | 199,604 | 3,875,000 | 1.03% | ||
| 21 | Freestone Capital Holdings, LLC | 172,691 | 3,352,000 | 0.89% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 163,293 | 3,170,000 | 0.84% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 142,342 | 2,763,000 | 0.73% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT, LLC | 133,636 | 2,594,000 | 0.69% | ||
| 25 | FIRST TRUST ADVISORS LP | 122,311 | 2,374,000 | 0.63% | ||
| 26 | COMERICA BANK | 108,801 | 2,191,000 | 0.58% | ||
| 27 | GABELLI FUNDS LLC | 100,000 | 1,941,000 | 0.51% | ||
| 28 | CITIGROUP INC | 92,933 | 1,804,000 | 0.48% | ||
| 29 | M&T BANK CORP | 86,495 | 1,680,000 | 0.45% | ||
| 30 | Bank of New York Mellon Corp | 85,147 | 1,653,000 | 0.44% | ||
| 31 | PACER ADVISORS, INC. | 83,267 | 1,616,000 | 0.43% | ||
| 32 | WHITTIER TRUST CO | 81,809 | 1,588,000 | 0.42% | ||
| 33 | BB&T SECURITIES, LLC | 79,313 | 1,539,000 | 0.41% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,126 | 1,536,000 | 0.41% | ||
| 35 | GRIMES & Co WEALTH MANAGEMENT, LLC | 74,809 | 1,452,000 | 0.39% | ||
| 36 | NATIXIS ADVISORS, LLC | 73,057 | 1,418,000 | 0.38% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 65,664 | 1,275,000 | 0.34% | ||
| 38 | SUNTRUST BANKS INC | 63,760 | 1,238,000 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 1,118,000 | 0.30% | ||
| 40 | FOX RUN MANAGEMENT, L.L.C. | 51,300 | 996,000 | 0.26% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 49,964 | 970,000 | 0.26% | ||
| 42 | Advisors Asset Management, Inc. | 49,314 | 957,000 | 0.25% | ||
| 43 | UBS Group AG | 49,128 | 954,000 | 0.25% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 47,246 | 917,000 | 0.24% | ||
| 45 | AMERIPRISE FINANCIAL INC | 45,831 | 890,000 | 0.24% | ||
| 46 | PROFUND ADVISORS LLC | 44,036 | 855,000 | 0.23% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 38,960 | 758,000 | 0.20% | ||
| 48 | Mork Capital Management, LLC | 36,700 | 712,000 | 0.19% | ||
| 49 | US BANCORP \DE\ | 36,628 | 711,000 | 0.19% | ||
| 50 | Forward Management, LLC | 35,214 | 684,000 | 0.18% |
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.
