| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 10,404,502 | 37,353,000 | 28.06% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,490,213 | 19,710,000 | 14.81% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,997,518 | 10,761,000 | 8.09% | ||
| 4 | Aperio Group, LLC | 2,867,106 | 10,293,000 | 7.73% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,363,166 | 8,484,000 | 6.37% | ||
| 6 | US BANCORP \DE\ | 1,977,880 | 7,101,000 | 5.34% | ||
| 7 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,712,628 | 6,162,000 | 4.63% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 990,935 | 3,557,000 | 2.67% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 865,092 | 3,106,000 | 2.33% | ||
| 10 | COMERICA BANK | 719,287 | 2,669,000 | 2.01% | ||
| 11 | Jefferies Group LLC | 700,636 | 2,515,000 | 1.89% | ||
| 12 | ACCIDENT COMPENSATION CORP | 676,459 | 2,428,000 | 1.82% | ||
| 13 | Invesco Ltd. | 377,405 | 1,355,000 | 1.02% | ||
| 14 | Bank of New York Mellon Corp | 355,912 | 1,277,000 | 0.96% | ||
| 15 | JPMORGAN CHASE & CO | 312,610 | 1,122,000 | 0.84% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,435 | 1,103,000 | 0.83% | ||
| 17 | JANE STREET GROUP, LLC | 258,201 | 927,000 | 0.70% | ||
| 18 | Advisors Asset Management, Inc. | 254,288 | 913,000 | 0.69% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 196,354 | 705,000 | 0.53% | ||
| 20 | SG Americas Securities, LLC | 187,316 | 672,000 | 0.50% | ||
| 21 | D. E. Shaw & Co., Inc. | 152,128 | 546,000 | 0.41% | ||
| 22 | BANK OF MONTREAL /CAN/ | 146,650 | 528,000 | 0.40% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 134,709 | 483,000 | 0.36% | ||
| 24 | OLD MISSION CAPITAL, LLC | 133,146 | 478,000 | 0.36% | ||
| 25 | Laird Norton Wetherby Wealth Management, LLC | 132,496 | 475,000 | 0.36% | ||
| 26 | NATIXIS ADVISORS, LLC | 128,913 | 463,000 | 0.35% | ||
| 27 | UBS Group AG | 112,666 | 404,000 | 0.30% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. | 215,500 | 387,000 | 0.29% | ||
| 29 | BOSTON ADVISORS LLC | 105,498 | 379,000 | 0.28% | ||
| 30 | NUVEEN ASSET MANAGEMENT INC. | 93,597 | 336,000 | 0.25% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 82,986 | 298,000 | 0.22% | ||
| 32 | Checchi Capital Advisers, LLC | 79,516 | 285,000 | 0.21% | ||
| 33 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 77,350 | 278,000 | 0.21% | ||
| 34 | Euclid Advisors LLC | 74,645 | 268,000 | 0.20% | ||
| 35 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 63,700 | 229,000 | 0.17% | ||
| 36 | Point View Wealth Management, Inc. | 61,402 | 220,000 | 0.17% | ||
| 37 | JOHNSON INVESTMENT COUNSEL INC | 57,924 | 207,000 | 0.16% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 55,155 | 198,000 | 0.15% | ||
| 39 | SEI INVESTMENTS CO | 53,744 | 193,000 | 0.15% | ||
| 40 | ELKFORK PARTNERS LLC | 50,050 | 180,000 | 0.14% | ||
| 41 | STATE STREET CORP | 49,903 | 179,000 | 0.13% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 48,278 | 173,000 | 0.13% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 48,439 | 173,000 | 0.13% | ||
| 44 | AMERIPRISE FINANCIAL INC | 43,505 | 156,000 | 0.12% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 42,018 | 151,000 | 0.11% | ||
| 46 | WELLS FARGO & COMPANY/MN | 40,895 | 147,000 | 0.11% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 40,200 | 144,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 38,539 | 138,000 | 0.10% | ||
| 49 | GREENLEAF TRUST | 38,072 | 137,000 | 0.10% | ||
| 50 | Morningstar Investment Services LLC | 38,092 | 137,000 | 0.10% |
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.
