| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,726,130 | 21,244,000 | 15.76% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,964,951 | 14,710,000 | 10.91% | ||
| 3 | Jefferies Group LLC | 3,684,608 | 13,670,000 | 10.14% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,877,782 | 10,677,000 | 7.92% | ||
| 5 | Aperio Group, LLC | 2,648,594 | 9,826,000 | 7.29% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,249,500 | 8,346,000 | 6.19% | ||
| 7 | CAPSTONE ASSET MANAGEMENT CO | 1,488,162 | 5,521,000 | 4.10% | ||
| 8 | US BANCORP \DE\ | 1,448,164 | 5,374,000 | 3.99% | ||
| 9 | CIBC WORLD MARKET INC. | 1,206,755 | 4,477,000 | 3.32% | ||
| 10 | UBS Group AG | 1,205,218 | 4,471,000 | 3.32% | ||
| 11 | Calvert Investment Management, Inc. | 1,134,770 | 4,210,000 | 3.12% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 922,273 | 3,422,000 | 2.54% | ||
| 13 | Allianz Asset Management GmbH | 752,834 | 2,793,000 | 2.07% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 647,129 | 2,401,000 | 1.78% | ||
| 15 | COMERICA BANK | 631,780 | 2,344,000 | 1.74% | ||
| 16 | Bank of New York Mellon Corp | 587,027 | 2,177,000 | 1.61% | ||
| 17 | Invesco Ltd. | 431,967 | 1,603,000 | 1.19% | ||
| 18 | D. E. Shaw & Co., Inc. | 405,366 | 1,504,000 | 1.12% | ||
| 19 | JPMORGAN CHASE & CO | 356,200 | 1,321,000 | 0.98% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 267,700 | 993,000 | 0.74% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 266,064 | 987,000 | 0.73% | ||
| 22 | OLD MISSION CAPITAL LLC | 247,679 | 919,000 | 0.68% | ||
| 23 | AMERIPRISE FINANCIAL INC | 209,968 | 779,000 | 0.58% | ||
| 24 | JANE STREET GROUP, LLC | 207,852 | 771,000 | 0.57% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 189,621 | 704,000 | 0.52% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 161,000 | 597,000 | 0.44% | ||
| 27 | ROYAL BANK OF CANADA | 140,333 | 521,000 | 0.39% | ||
| 28 | RHUMBLINE ADVISERS | 137,615 | 511,000 | 0.38% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,530 | 499,000 | 0.37% | ||
| 30 | STIFEL FINANCIAL CORP | 130,220 | 482,000 | 0.36% | ||
| 31 | Laird Norton Wetherby Wealth Management, LLC | 126,416 | 469,000 | 0.35% | ||
| 32 | SG Americas Securities, LLC | 121,145 | 449,000 | 0.33% | ||
| 33 | NATIXIS ADVISORS, LLC | 109,192 | 405,000 | 0.30% | ||
| 34 | BOSTON ADVISORS LLC | 104,998 | 390,000 | 0.29% | ||
| 35 | Rotella Capital Management, Inc. | 83,257 | 309,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,400 | 295,000 | 0.22% | ||
| 37 | Checchi Capital Advisers, LLC | 71,839 | 267,000 | 0.20% | ||
| 38 | Point View Wealth Management, Inc. | 68,098 | 253,000 | 0.19% | ||
| 39 | ADVISOR PARTNERS LLC | 65,399 | 252,000 | 0.19% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 58,076 | 215,000 | 0.16% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 57,783 | 214,000 | 0.16% | ||
| 42 | JOHNSON INVESTMENT COUNSEL INC | 55,836 | 207,000 | 0.15% | ||
| 43 | BTC Capital Management, Inc. | 50,335 | 185,000 | 0.14% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 50,043 | 185,000 | 0.14% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 48,730 | 180,000 | 0.13% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 46,340 | 172,000 | 0.13% | ||
| 47 | NOMURA HOLDINGS INC | 45,000 | 167,000 | 0.12% | ||
| 48 | FIRST TRUST ADVISORS LP | 42,289 | 157,000 | 0.12% | ||
| 49 | Virtu KCG Holdings LLC | 40,386 | 150,000 | 0.11% | ||
| 50 | HARTFORD INVESTMENT MANAGEMENT CO | 39,400 | 146,000 | 0.11% |
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.
