| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROOSEVELT INVESTMENT GROUP LLC | 5,812,187 | 37,372,362 | 18.86% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 3,852,767 | 24,774,000 | 12.50% | ||
| 3 | Neuberger Berman Group LLC | 2,886,924 | 18,563,000 | 9.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,860,242 | 11,962,000 | 6.04% | ||
| 5 | Bank of New York Mellon Corp | 1,574,709 | 10,126,000 | 5.11% | ||
| 6 | JPMORGAN CHASE & CO | 1,367,629 | 8,794,000 | 4.44% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,101,463 | 7,082,000 | 3.57% | ||
| 8 | CASTLEARK MANAGEMENT LLC | 1,036,200 | 6,663,000 | 3.36% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,015,113 | 6,527,000 | 3.29% | ||
| 10 | DREMAN VALUE MANAGEMENT, L L C | 926,578 | 5,958,000 | 3.01% | ||
| 11 | FMR LLC | 848,687 | 5,457,000 | 2.75% | ||
| 12 | Aperio Group, LLC | 823,788 | 5,297,000 | 2.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 750,690 | 4,827,000 | 2.44% | ||
| 14 | NORTHERN TRUST CORP | 717,459 | 4,614,000 | 2.33% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 690,040 | 4,437,000 | 2.24% | ||
| 16 | NATIXIS ADVISORS, LLC | 485,639 | 3,123,000 | 1.58% | ||
| 17 | Hardman Johnston Global Advisors LLC | 407,570 | 2,621,000 | 1.32% | ||
| 18 | DEUTSCHE BANK AG\ | 370,422 | 2,381,000 | 1.20% | ||
| 19 | MORGAN STANLEY | 359,881 | 2,314,000 | 1.17% | ||
| 20 | ROYAL BANK OF CANADA | 352,498 | 2,266,000 | 1.14% | ||
| 21 | Platte River Capital LLC | 293,880 | 1,890,000 | 0.95% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 292,907 | 1,884,000 | 0.95% | ||
| 23 | Calvert Investment Management, Inc. | 286,852 | 1,844,000 | 0.93% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 241,729 | 1,554,000 | 0.78% | ||
| 25 | COMERICA BANK | 236,087 | 1,518,000 | 0.77% | ||
| 26 | Virtu KCG Holdings LLC | 201,534 | 1,296,000 | 0.65% | ||
| 27 | UBS AG | 200,827 | 1,291,000 | 0.65% | ||
| 28 | FIFTH THIRD BANCORP | 194,111 | 1,248,000 | 0.63% | ||
| 29 | HANSBERGER GLOBAL INVESTORS INC/FL | 181,575 | 1,168,000 | 0.59% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 138,000 | 887,000 | 0.45% | ||
| 31 | Invesco Ltd. | 127,168 | 818,000 | 0.41% | ||
| 32 | WRIGHT INVESTORS SERVICE INC | 120,485 | 775,000 | 0.39% | ||
| 33 | Placemark Investments, Inc. | 118,861 | 765,000 | 0.39% | ||
| 34 | PEAK6 Group LLC | 81,900 | 527,000 | 0.27% | Call | |
| 35 | JANE STREET GROUP, LLC | 69,229 | 445,000 | 0.22% | ||
| 36 | Laird Norton Wetherby Wealth Management, LLC | 64,310 | 414,000 | 0.21% | ||
| 37 | NAVELLIER & ASSOCIATES INC | 60,578 | 390,000 | 0.20% | ||
| 38 | STEVENS CAPITAL MANAGEMENT LP | 54,156 | 348,000 | 0.18% | ||
| 39 | STATE STREET CORP | 52,060 | 335,000 | 0.17% | ||
| 40 | RHUMBLINE ADVISERS | 51,440 | 331,000 | 0.17% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 49,471 | 318,000 | 0.16% | ||
| 42 | TURNER INVESTMENTS LLC | 48,250 | 310,000 | 0.16% | ||
| 43 | Point View Wealth Management, Inc. | 41,349 | 266,000 | 0.13% | ||
| 44 | PINNACLE ASSOCIATES LTD | 38,480 | 247,000 | 0.12% | ||
| 45 | CIM INVESTMENT MANAGEMENT INC | 37,425 | 241,000 | 0.12% | ||
| 46 | Hillsdale Investment Management Inc. | 35,900 | 231,000 | 0.12% | ||
| 47 | Yorktown Management & Research Co Inc | 36,000 | 231,000 | 0.12% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 34,837 | 224,000 | 0.11% | ||
| 49 | SUNTRUST BANKS INC | 25,740 | 164,000 | 0.08% | ||
| 50 | BLUESTEIN R H & CO LLC | 25,000 | 161,000 | 0.08% |
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.
