| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,275,902 | 17,727,000 | 15.95% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,829,511 | 16,227,000 | 14.60% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,006,700 | 10,103,000 | 9.09% | ||
| 4 | Aperio Group, LLC | 2,959,200 | 9,943,000 | 8.95% | ||
| 5 | CROSSMARK GLOBAL HOLDINGS, INC. | 2,505,686 | 8,895,000 | 8.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,280,252 | 7,662,000 | 6.90% | ||
| 7 | US BANCORP \DE\ | 1,960,828 | 6,589,000 | 5.93% | ||
| 8 | Jefferies Group LLC | 1,540,934 | 5,178,000 | 4.66% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 983,745 | 3,305,000 | 2.97% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 901,973 | 3,031,000 | 2.73% | ||
| 11 | CIBC WORLD MARKET INC. | 687,237 | 2,309,000 | 2.08% | ||
| 12 | COMERICA BANK | 625,725 | 2,096,000 | 1.89% | ||
| 13 | ACCIDENT COMPENSATION CORP | 612,528 | 2,058,000 | 1.85% | ||
| 14 | JPMORGAN CHASE & CO | 406,498 | 1,365,000 | 1.23% | ||
| 15 | Invesco Ltd. | 397,082 | 1,334,000 | 1.20% | ||
| 16 | Bank of New York Mellon Corp | 343,657 | 1,155,000 | 1.04% | ||
| 17 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321,183 | 1,079,000 | 0.97% | ||
| 18 | SG Americas Securities, LLC | 289,400 | 972,000 | 0.87% | ||
| 19 | OLD MISSION CAPITAL LLC | 274,044 | 921,000 | 0.83% | ||
| 20 | Advisors Asset Management, Inc. | 239,959 | 806,000 | 0.73% | ||
| 21 | D. E. Shaw & Co., Inc. | 165,268 | 555,000 | 0.50% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 139,386 | 468,000 | 0.42% | ||
| 23 | BANK OF MONTREAL /CAN/ | 137,406 | 462,000 | 0.42% | ||
| 24 | Laird Norton Wetherby Wealth Management, LLC | 130,290 | 438,000 | 0.39% | ||
| 25 | UBS Group AG | 122,032 | 410,000 | 0.37% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 114,100 | 384,000 | 0.35% | ||
| 27 | BOSTON ADVISORS LLC | 105,498 | 354,000 | 0.32% | ||
| 28 | NUVEEN ASSET MANAGEMENT INC. | 98,480 | 331,000 | 0.30% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 93,731 | 315,000 | 0.28% | ||
| 30 | Checchi Capital Advisers, LLC | 82,686 | 278,000 | 0.25% | ||
| 31 | JANE STREET GROUP, LLC | 73,345 | 246,000 | 0.22% | ||
| 32 | Point View Wealth Management, Inc. | 68,098 | 229,000 | 0.21% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 58,040 | 195,000 | 0.18% | ||
| 34 | SEI INVESTMENTS CO | 53,458 | 180,000 | 0.16% | ||
| 35 | STATE STREET CORP | 49,903 | 168,000 | 0.15% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 48,802 | 163,000 | 0.15% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 46,634 | 157,000 | 0.14% | ||
| 38 | AMERIPRISE FINANCIAL INC | 45,434 | 153,000 | 0.14% | ||
| 39 | MORGAN STANLEY | 42,971 | 144,000 | 0.13% | ||
| 40 | RIVERHEAD CAPITAL MANAGEMENT LLC | 40,200 | 135,000 | 0.12% | ||
| 41 | FIRST TRUST ADVISORS LP | 40,207 | 135,000 | 0.12% | ||
| 42 | Virtu KCG Holdings LLC | 38,949 | 131,000 | 0.12% | ||
| 43 | ADVISOR PARTNERS LLC | 38,426 | 129,000 | 0.12% | ||
| 44 | Morningstar Investment Services LLC | 38,074 | 128,000 | 0.12% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 35,309 | 118,000 | 0.11% | ||
| 46 | Wealth Architects, LLC | 32,781 | 110,000 | 0.10% | ||
| 47 | SIGNATUREFD, LLC | 27,245 | 92,000 | 0.08% | ||
| 48 | JNBA Financial Advisors | 27,245 | 92,000 | 0.08% | ||
| 49 | HARTFORD INVESTMENT MANAGEMENT CO | 24,820 | 83,000 | 0.07% | ||
| 50 | GREENLEAF TRUST | 23,614 | 79,000 | 0.07% |
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.
