| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,013,800 | 84,721,000 | 10.00% | ||
| 2 | NORTHERN TRUST CORP | 1,562,738 | 65,744,000 | 7.76% | ||
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,398,619 | 58,840,000 | 6.94% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,311,808 | 55,188,000 | 6.51% | ||
| 5 | Aperio Group, LLC | 1,156,671 | 48,661,000 | 5.74% | ||
| 6 | MORGAN STANLEY | 892,252 | 37,538,000 | 4.43% | ||
| 7 | LSV ASSET MANAGEMENT | 684,714 | 28,805,000 | 3.40% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 660,625 | 27,792,000 | 3.28% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 644,428 | 27,111,000 | 3.20% | ||
| 10 | Invesco Ltd. | 462,253 | 19,447,000 | 2.29% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 457,984 | 19,268,000 | 2.27% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 442,538 | 18,619,000 | 2.20% | ||
| 13 | SEI INVESTMENTS CO | 434,664 | 18,287,000 | 2.16% | ||
| 14 | WELLS FARGO & COMPANY/MN | 431,198 | 18,141,000 | 2.14% | ||
| 15 | GOLDMAN SACHS GROUP INC | 409,540 | 17,229,000 | 2.03% | ||
| 16 | ASSETMARK, INC | 395,914 | 16,656,000 | 1.97% | ||
| 17 | JANE STREET GROUP, LLC | 361,083 | 15,191,000 | 1.79% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 328,550 | 13,822,000 | 1.63% | ||
| 19 | RENAISSANCE GROUP LLC | 295,646 | 12,438,000 | 1.47% | ||
| 20 | CREDIT SUISSE AG/ | 246,523 | 10,371,000 | 1.22% | ||
| 21 | Allianz Asset Management GmbH | 235,871 | 9,923,000 | 1.17% | ||
| 22 | NATIXIS ADVISORS, LLC | 222,050 | 9,342,000 | 1.10% | ||
| 23 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 190,778 | 8,026,000 | 0.95% | ||
| 24 | NorthCoast Asset Management LLC | 170,249 | 7,162,000 | 0.85% | ||
| 25 | LMR Partners LLP | 165,200 | 6,938,000 | 0.82% | ||
| 26 | GLENMEDE TRUST CO NA | 162,723 | 6,844,000 | 0.81% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 157,236 | 6,615,000 | 0.78% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 136,169 | 5,729,000 | 0.68% | ||
| 29 | COMERICA BANK | 127,717 | 5,607,000 | 0.66% | ||
| 30 | World Asset Management Inc | 128,739 | 5,416,000 | 0.64% | ||
| 31 | AJO, LP | 124,786 | 5,250,000 | 0.62% | ||
| 32 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 122,168 | 5,145,000 | 0.61% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 121,944 | 5,130,000 | 0.61% | ||
| 34 | Fiera Capital Corp | 114,900 | 4,834,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 108,678 | 4,572,000 | 0.54% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 105,340 | 4,432,000 | 0.52% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 101,718 | 4,279,000 | 0.50% | ||
| 38 | GUARDIAN CAPITAL ADVISORS LP | 96,862 | 4,234,000 | 0.50% | ||
| 39 | TD ASSET MANAGEMENT INC | 119,179 | 4,140,000 | 0.49% | ||
| 40 | US BANCORP \DE\ | 93,198 | 3,920,000 | 0.46% | ||
| 41 | Azimuth Capital Management LLC | 82,660 | 3,478,000 | 0.41% | ||
| 42 | REGENTATLANTIC CAPITAL LLC | 78,501 | 3,303,000 | 0.39% | ||
| 43 | AFAM CAPITAL, INC. | 77,552 | 3,263,000 | 0.39% | ||
| 44 | SUNTRUST BANKS INC | 67,353 | 2,832,000 | 0.33% | ||
| 45 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,452 | 2,711,000 | 0.32% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 63,592 | 2,684,000 | 0.32% | ||
| 47 | GRATRY & Co LLC | 63,460 | 2,670,000 | 0.32% | ||
| 48 | AMERICAN NATIONAL INSURANCE CO | 62,850 | 2,644,000 | 0.31% | ||
| 49 | Barry Investment Advisors, LLC | 62,206 | 2,617,000 | 0.31% | ||
| 50 | FMR LLC | 58,500 | 2,461,000 | 0.29% |
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.
