| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,813,518 | 14,152,000 | 17.63% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,620,709 | 7,705,000 | 9.60% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,618,300 | 7,698,000 | 9.59% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,484,815 | 7,305,000 | 9.10% | ||
| 5 | Aperio Group, LLC | 2,211,399 | 6,502,000 | 8.10% | ||
| 6 | US BANCORP \DE\ | 1,767,125 | 5,195,000 | 6.47% | ||
| 7 | CAPSTONE ASSET MANAGEMENT CO | 1,503,515 | 4,420,000 | 5.51% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 936,873 | 2,754,000 | 3.43% | ||
| 9 | CIBC WORLD MARKET INC. | 767,827 | 2,257,000 | 2.81% | ||
| 10 | COMERICA BANK | 670,230 | 1,991,000 | 2.48% | ||
| 11 | Calvert Investment Management, Inc. | 584,790 | 1,719,000 | 2.14% | ||
| 12 | ACCIDENT COMPENSATION CORP | 563,143 | 1,656,000 | 2.06% | ||
| 13 | Jefferies Group LLC | 540,934 | 1,590,000 | 1.98% | ||
| 14 | UBS Group AG | 438,498 | 1,289,000 | 1.61% | ||
| 15 | D. E. Shaw & Co., Inc. | 426,159 | 1,253,000 | 1.56% | ||
| 16 | Invesco Ltd. | 401,180 | 1,179,000 | 1.47% | ||
| 17 | Bank of New York Mellon Corp | 357,024 | 1,050,000 | 1.31% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 350,046 | 1,019,000 | 1.27% | ||
| 19 | OLD MISSION CAPITAL LLC | 311,241 | 915,000 | 1.14% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 200,775 | 590,000 | 0.74% | ||
| 21 | JPMORGAN CHASE & CO | 172,144 | 506,000 | 0.63% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 165,700 | 487,000 | 0.61% | ||
| 23 | RHUMBLINE ADVISERS | 153,115 | 450,000 | 0.56% | ||
| 24 | Advisors Asset Management, Inc. | 134,845 | 396,000 | 0.49% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 118,111 | 347,000 | 0.43% | ||
| 26 | BANK OF MONTREAL /CAN/ | 115,516 | 340,000 | 0.42% | ||
| 27 | BOSTON ADVISORS LLC | 104,998 | 309,000 | 0.39% | ||
| 28 | Virtu KCG Holdings LLC | 92,845 | 273,000 | 0.34% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 91,982 | 270,000 | 0.34% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 89,844 | 264,000 | 0.33% | ||
| 31 | AMERIPRISE FINANCIAL INC | 83,990 | 247,000 | 0.31% | ||
| 32 | Checchi Capital Advisers, LLC | 83,186 | 245,000 | 0.31% | ||
| 33 | MORGAN STANLEY | 80,862 | 237,000 | 0.30% | ||
| 34 | Point View Wealth Management, Inc. | 68,098 | 200,000 | 0.25% | ||
| 35 | BTC Capital Management, Inc. | 66,637 | 197,000 | 0.25% | ||
| 36 | STIFEL FINANCIAL CORP | 60,800 | 179,000 | 0.22% | ||
| 37 | Stonehage Fleming Financial Services Holdings Ltd | 2,060 | 170,000 | 0.21% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 56,367 | 166,000 | 0.21% | ||
| 39 | SMITH ASSET MANAGEMENT GROUP LP | 55,983 | 165,000 | 0.21% | ||
| 40 | JOHNSON INVESTMENT COUNSEL INC | 54,679 | 160,000 | 0.20% | ||
| 41 | ROYAL BANK OF CANADA | 49,209 | 145,000 | 0.18% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 48,730 | 143,000 | 0.18% | ||
| 43 | HARTFORD INVESTMENT MANAGEMENT CO | 47,320 | 139,000 | 0.17% | ||
| 44 | NOMURA HOLDINGS INC | 45,000 | 132,000 | 0.16% | ||
| 45 | WELLS FARGO & COMPANY/MN | 41,424 | 122,000 | 0.15% | ||
| 46 | FIRST TRUST ADVISORS LP | 38,907 | 114,000 | 0.14% | ||
| 47 | STATE STREET CORP | 38,019 | 111,000 | 0.14% | ||
| 48 | LOMBARDIA CAPITAL PARTNERS LLC | 37,250 | 110,000 | 0.14% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 37,572 | 110,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 35,606 | 105,000 | 0.13% |
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.
