| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 8,940,081 | 30,397,000 | 19.22% | ||
| 2 | NOMURA HOLDINGS INC | 6,502,700 | 22,109,000 | 13.98% | Call | |
| 3 | MANAGED ACCOUNT ADVISORS LLC | 6,215,142 | 21,131,000 | 13.36% | ||
| 4 | NORTHERN TRUST CORP | 4,284,529 | 14,567,000 | 9.21% | ||
| 5 | Jefferies Group LLC | 2,517,306 | 8,559,000 | 5.41% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,056,520 | 6,992,000 | 4.42% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,036,205 | 6,923,000 | 4.38% | ||
| 8 | Aperio Group, LLC | 1,759,668 | 5,983,000 | 3.78% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,336,200 | 4,543,000 | 2.87% | ||
| 10 | CIBC WORLD MARKET INC. | 1,219,072 | 4,145,000 | 2.62% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 1,181,076 | 4,016,000 | 2.54% | ||
| 12 | COMERICA BANK | 1,113,286 | 3,786,000 | 2.39% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 890,682 | 3,027,000 | 1.91% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 846,342 | 2,878,000 | 1.82% | ||
| 15 | US BANCORP \DE\ | 677,363 | 2,303,000 | 1.46% | ||
| 16 | Bank of New York Mellon Corp | 627,519 | 2,133,000 | 1.35% | ||
| 17 | Invesco Ltd. | 492,729 | 1,675,000 | 1.06% | ||
| 18 | Calvert Investment Management, Inc. | 477,960 | 1,625,000 | 1.03% | ||
| 19 | UBS Group AG | 463,842 | 1,577,000 | 1.00% | ||
| 20 | D. E. Shaw & Co., Inc. | 327,594 | 1,114,000 | 0.70% | ||
| 21 | MORGAN STANLEY | 222,174 | 755,000 | 0.48% | ||
| 22 | RHUMBLINE ADVISERS | 151,560 | 515,000 | 0.33% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 144,700 | 492,000 | 0.31% | ||
| 24 | AMERIPRISE FINANCIAL INC | 135,645 | 466,000 | 0.29% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 128,900 | 438,000 | 0.28% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 121,068 | 412,000 | 0.26% | ||
| 27 | JPMORGAN CHASE & CO | 98,975 | 337,000 | 0.21% | ||
| 28 | BOSTON ADVISORS LLC | 95,588 | 325,000 | 0.21% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 90,485 | 307,000 | 0.19% | ||
| 30 | Laird Norton Wetherby Wealth Management, LLC | 87,381 | 298,000 | 0.19% | ||
| 31 | STERNE AGEE GROUP, INC. | 83,350 | 283,000 | 0.18% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 72,049 | 245,000 | 0.15% | ||
| 33 | Point View Wealth Management, Inc. | 69,117 | 235,000 | 0.15% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,238 | 212,000 | 0.13% | ||
| 35 | ADVISOR PARTNERS LLC | 53,882 | 199,000 | 0.13% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 55,836 | 190,000 | 0.12% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 54,012 | 184,000 | 0.12% | ||
| 38 | Checchi Capital Advisers, LLC | 49,566 | 169,000 | 0.11% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 48,313 | 164,000 | 0.10% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,282 | 157,000 | 0.10% | ||
| 41 | CONNABLE OFFICE INC | 44,667 | 152,000 | 0.10% | ||
| 42 | WELLS FARGO & COMPANY/MN | 44,490 | 151,000 | 0.10% | ||
| 43 | CITADEL ADVISORS LLC | 42,655 | 145,000 | 0.09% | ||
| 44 | Advisors Asset Management, Inc. | 41,870 | 142,000 | 0.09% | ||
| 45 | Virtu KCG Holdings LLC | 36,277 | 123,000 | 0.08% | ||
| 46 | Independent Portfolio Consultants, Inc. | 35,780 | 122,000 | 0.08% | ||
| 47 | FIRST TRUST ADVISORS LP | 34,940 | 119,000 | 0.08% | ||
| 48 | OFI Advisors LLC | 30,903 | 105,000 | 0.07% | ||
| 49 | Manchester Capital Management LLC | 28,960 | 98,000 | 0.06% | ||
| 50 | Hemenway Trust Co LLC | 26,017 | 88,000 | 0.06% |
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.
