| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brandywine Global Investment Management, LLC | 12,955,313 | 57,522,000 | 39.12% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,318,017 | 19,172,000 | 13.04% | ||
| 3 | NINE MASTS CAPITAL Ltd | 2,236,700 | 9,997,000 | 6.80% | ||
| 4 | Aperio Group, LLC | 1,562,449 | 6,937,000 | 4.72% | ||
| 5 | NORTHERN TRUST CORP | 1,466,811 | 6,512,000 | 4.43% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,413,001 | 6,274,000 | 4.27% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,143,451 | 5,077,000 | 3.45% | ||
| 8 | THOMAS WHITE INTERNATIONAL LTD | 1,127,043 | 5,004,000 | 3.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 911,870 | 4,049,000 | 2.75% | ||
| 10 | RUSSELL FRANK CO/ | 789,736 | 3,506,000 | 2.38% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 501,092 | 2,225,000 | 1.51% | ||
| 12 | UBS Group AG | 345,869 | 1,536,000 | 1.04% | ||
| 13 | Bank of New York Mellon Corp | 324,635 | 1,441,000 | 0.98% | ||
| 14 | CI INVESTMENTS INC. | 305,053 | 1,354,000 | 0.92% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,629 | 1,313,000 | 0.89% | ||
| 16 | REGIONS FINANCIAL CORP | 242,673 | 1,077,000 | 0.73% | ||
| 17 | COMERICA BANK | 208,161 | 953,000 | 0.65% | ||
| 18 | DEERE & CO | 207,682 | 922,000 | 0.63% | ||
| 19 | MORGAN STANLEY | 192,272 | 854,000 | 0.58% | ||
| 20 | CREDIT SUISSE AG/ | 188,975 | 839,000 | 0.57% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 185,500 | 823,000 | 0.56% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 155,005 | 689,000 | 0.47% | ||
| 23 | OLD MISSION CAPITAL LLC | 134,199 | 596,000 | 0.41% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 131,651 | 585,000 | 0.40% | ||
| 25 | JPMORGAN CHASE & CO | 127,812 | 568,000 | 0.39% | ||
| 26 | Invesco Ltd. | 116,882 | 519,000 | 0.35% | ||
| 27 | Calvert Investment Management, Inc. | 106,373 | 472,000 | 0.32% | ||
| 28 | BANK OF MONTREAL /CAN/ | 95,851 | 426,000 | 0.29% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 80,099 | 356,000 | 0.24% | ||
| 30 | LPL Financial LLC | 87,986 | 353,000 | 0.24% | ||
| 31 | ROYAL BANK OF CANADA | 74,663 | 331,000 | 0.23% | ||
| 32 | Laird Norton Wetherby Wealth Management, LLC | 71,523 | 318,000 | 0.22% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 68,557 | 304,000 | 0.21% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,527 | 255,000 | 0.17% | ||
| 35 | STIFEL FINANCIAL CORP | 56,570 | 251,000 | 0.17% | ||
| 36 | Compagnie Lombard Odier SCmA | 45,660 | 203,000 | 0.14% | ||
| 37 | RHUMBLINE ADVISERS | 45,344 | 201,000 | 0.14% | ||
| 38 | Point View Wealth Management, Inc. | 41,349 | 184,000 | 0.13% | ||
| 39 | STATE STREET CORP | 41,128 | 183,000 | 0.12% | ||
| 40 | Virtu KCG Holdings LLC | 37,585 | 167,000 | 0.11% | ||
| 41 | AMERIPRISE FINANCIAL INC | 31,831 | 141,000 | 0.10% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 31,186 | 138,000 | 0.09% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 27,636 | 122,000 | 0.08% | ||
| 44 | Mariner, LLC | 27,505 | 122,000 | 0.08% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,883 | 119,000 | 0.08% | ||
| 46 | THORNBURG INVESTMENT MANAGEMENT INC | 26,266 | 117,000 | 0.08% | ||
| 47 | Hilltop Holdings Inc. | 25,000 | 111,000 | 0.08% | ||
| 48 | HighTower Advisors, LLC | 23,982 | 108,000 | 0.07% | ||
| 49 | US BANCORP \DE\ | 24,141 | 107,000 | 0.07% | ||
| 50 | HBK INVESTMENTS L P | 23,800 | 106,000 | 0.07% |
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.
