| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,398,700 | 87,041,000 | 10.59% | ||
| 2 | JPMORGAN CHASE & CO | 3,067,142 | 78,549,000 | 9.56% | ||
| 3 | Tradewinds Global Investors, LLC | 2,498,540 | 63,987,000 | 7.78% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,486,111 | 63,669,000 | 7.75% | ||
| 5 | CAMBIAR INVESTORS LLC | 1,996,184 | 51,122,000 | 6.22% | ||
| 6 | NORTHERN TRUST CORP | 1,607,252 | 41,162,000 | 5.01% | ||
| 7 | Invesco Ltd. | 1,565,510 | 40,092,000 | 4.88% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 1,324,783 | 33,928,000 | 4.13% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,296,775 | 33,102,000 | 4.03% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 1,036,736 | 26,551,000 | 3.23% | ||
| 11 | Aperio Group, LLC | 978,424 | 25,057,000 | 3.05% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 859,335 | 22,007,000 | 2.68% | ||
| 13 | WELLS FARGO & COMPANY/MN | 661,308 | 16,936,000 | 2.06% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 523,231 | 13,400,000 | 1.63% | ||
| 15 | RENAISSANCE GROUP LLC | 441,604 | 11,309,000 | 1.38% | ||
| 16 | NATIXIS ADVISORS, LLC | 372,302 | 9,534,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 340,835 | 8,729,000 | 1.06% | ||
| 18 | JANE STREET GROUP, LLC | 324,041 | 8,299,000 | 1.01% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 320,351 | 8,204,000 | 1.00% | ||
| 20 | DEUTSCHE BANK AG\ | 275,398 | 7,052,000 | 0.86% | ||
| 21 | D. E. Shaw & Co., Inc. | 255,986 | 6,556,000 | 0.80% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 246,174 | 6,305,000 | 0.77% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,291 | 5,923,000 | 0.72% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 229,075 | 5,867,000 | 0.71% | ||
| 25 | AFAM CAPITAL, INC. | 223,400 | 5,721,000 | 0.70% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 222,370 | 5,694,000 | 0.69% | ||
| 27 | TD ASSET MANAGEMENT INC | 216,430 | 5,543,000 | 0.67% | ||
| 28 | COMERICA BANK | 214,488 | 5,494,000 | 0.67% | ||
| 29 | US BANCORP \DE\ | 209,945 | 5,376,000 | 0.65% | ||
| 30 | Fiera Capital Corp | 203,700 | 5,058,000 | 0.62% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 188,824 | 4,836,000 | 0.59% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 178,559 | 4,573,000 | 0.56% | ||
| 33 | MORGAN STANLEY | 167,898 | 4,300,000 | 0.52% | ||
| 34 | Placemark Investments, Inc. | 160,963 | 4,122,000 | 0.50% | ||
| 35 | Euclid Advisors LLC | 153,500 | 3,931,000 | 0.48% | ||
| 36 | CIBC WORLD MARKET INC. | 148,486 | 3,803,000 | 0.46% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 143,856 | 3,684,000 | 0.45% | ||
| 38 | LSV ASSET MANAGEMENT | 142,000 | 3,636,000 | 0.44% | ||
| 39 | BB&T SECURITIES, LLC | 13,102 | 3,355,000 | 0.41% | ||
| 40 | World Asset Management Inc | 116,592 | 2,986,000 | 0.36% | ||
| 41 | Calvert Investment Management, Inc. | 114,520 | 2,933,000 | 0.36% | ||
| 42 | TODD ASSET MANAGEMENT LLC | 107,865 | 2,762,000 | 0.34% | ||
| 43 | Bank of New York Mellon Corp | 102,699 | 2,630,000 | 0.32% | ||
| 44 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,100 | 2,615,000 | 0.32% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 2,602,000 | 0.32% | ||
| 46 | ROYAL BANK OF CANADA | 91,005 | 2,331,000 | 0.28% | ||
| 47 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 86,230 | 2,208,000 | 0.27% | ||
| 48 | UBS Group AG | 82,596 | 2,115,000 | 0.26% | ||
| 49 | TRUIST FINANCIAL CORP | 81,918 | 2,098,000 | 0.26% | ||
| 50 | ASSETMARK, INC | 80,799 | 2,069,000 | 0.25% |
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.
