| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,684,300 | 106,674,000 | 10.07% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,529,285 | 100,514,000 | 9.49% | ||
| 3 | MORGAN STANLEY | 2,472,245 | 98,246,000 | 9.27% | ||
| 4 | JPMORGAN CHASE & CO | 2,068,373 | 82,198,000 | 7.76% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,715,451 | 68,172,000 | 6.44% | ||
| 6 | Tradewinds Global Investors, LLC | 1,598,477 | 63,523,000 | 6.00% | ||
| 7 | NORTHERN TRUST CORP | 1,534,452 | 60,979,000 | 5.76% | ||
| 8 | Aperio Group, LLC | 1,380,798 | 54,873,000 | 5.18% | SH | |
| 9 | Invesco Ltd. | 767,287 | 30,492,000 | 2.88% | ||
| 10 | HighTower Advisors, LLC | 570,843 | 22,690,000 | 2.14% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 483,427 | 19,212,000 | 1.81% | ||
| 12 | LSV ASSET MANAGEMENT | 467,300 | 18,570,000 | 1.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 436,513 | 17,347,000 | 1.64% | ||
| 14 | GOLDMAN SACHS GROUP INC | 423,567 | 16,832,000 | 1.59% | ||
| 15 | RENAISSANCE GROUP LLC | 363,326 | 14,439,000 | 1.36% | ||
| 16 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 333,780 | 13,264,000 | 1.25% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 328,429 | 13,052,000 | 1.23% | ||
| 18 | NATIXIS ADVISORS, LLC | 314,759 | 12,509,000 | 1.18% | ||
| 19 | THOMAS WHITE INTERNATIONAL LTD | 237,534 | 9,440,000 | 0.89% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 220,700 | 8,770,000 | 0.83% | ||
| 21 | Euclid Advisors LLC | 219,807 | 8,735,000 | 0.82% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,547 | 8,447,000 | 0.80% | ||
| 23 | AFAM CAPITAL, INC. | 207,469 | 8,245,000 | 0.78% | ||
| 24 | Calvert Investment Management, Inc. | 191,613 | 7,615,000 | 0.72% | ||
| 25 | WBI INVESTMENTS, LLC | 185,722 | 7,381,000 | 0.70% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 183,754 | 7,302,000 | 0.69% | ||
| 27 | AJO, LP | 179,146 | 7,119,000 | 0.67% | ||
| 28 | UBS Group AG | 161,704 | 6,426,000 | 0.61% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 158,043 | 6,281,000 | 0.59% | ||
| 30 | Fiera Capital Corp | 152,800 | 6,072,000 | 0.57% | ||
| 31 | STIFEL FINANCIAL CORP | 15,779 | 5,988,000 | 0.57% | ||
| 32 | TD ASSET MANAGEMENT INC | 166,895 | 5,798,000 | 0.55% | ||
| 33 | GLENMEDE TRUST CO NA | 132,169 | 5,251,000 | 0.50% | ||
| 34 | JANE STREET GROUP, LLC | 125,066 | 4,970,000 | 0.47% | ||
| 35 | WRIGHT INVESTORS SERVICE INC | 124,523 | 4,949,000 | 0.47% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 122,553 | 4,870,000 | 0.46% | ||
| 37 | Azimuth Capital Management LLC | 122,125 | 4,853,000 | 0.46% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 119,522 | 4,750,000 | 0.45% | ||
| 39 | COMERICA BANK | 117,469 | 4,701,000 | 0.44% | ||
| 40 | NorthCoast Asset Management LLC | 114,453 | 4,548,000 | 0.43% | ||
| 41 | World Asset Management Inc | 111,235 | 4,420,000 | 0.42% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 4,038,000 | 0.38% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,396 | 3,990,000 | 0.38% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 80,845 | 3,217,000 | 0.30% | ||
| 45 | US BANCORP \DE\ | 80,297 | 3,191,000 | 0.30% | ||
| 46 | Barry Investment Advisors, LLC | 77,837 | 3,093,000 | 0.29% | ||
| 47 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,145 | 3,066,000 | 0.29% | ||
| 48 | FDx Advisors, Inc. | 73,267 | 2,912,000 | 0.27% | ||
| 49 | Ativo Capital Management LLC | 73,280 | 2,912,000 | 0.27% | SH | |
| 50 | ROCKEFELLER FINANCIAL SERVICES INC | 69,120 | 2,747,000 | 0.26% |
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.
