| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 746,600 | 48,477,000 | 17.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 347,726 | 22,578,000 | 8.20% | ||
| 3 | Hardman Johnston Global Advisors LLC | 336,090 | 21,822,000 | 7.92% | ||
| 4 | Clearbridge Investments, LLC | 242,681 | 15,757,000 | 5.72% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 241,969 | 15,711,000 | 5.71% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 202,176 | 13,127,000 | 4.77% | ||
| 7 | RENAISSANCE GROUP LLC | 198,914 | 12,915,000 | 4.69% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 190,532 | 12,372,000 | 4.49% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 159,800 | 10,376,000 | 3.77% | ||
| 10 | NORTHERN TRUST CORP | 133,596 | 8,674,000 | 3.15% | ||
| 11 | Invesco Ltd. | 129,641 | 8,418,000 | 3.06% | ||
| 12 | Aperio Group, LLC | 126,042 | 8,184,000 | 2.97% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,923 | 7,202,000 | 2.62% | ||
| 14 | Aristotle Capital Management, LLC | 104,155 | 6,762,000 | 2.46% | ||
| 15 | WELLS FARGO & COMPANY/MN | 99,576 | 6,465,000 | 2.35% | ||
| 16 | Euclid Advisors LLC | 95,405 | 6,195,000 | 2.25% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 77,163 | 5,010,000 | 1.82% | ||
| 18 | BLAIR WILLIAM & CO/IL | 48,324 | 3,137,000 | 1.14% | ||
| 19 | WRIGHT INVESTORS SERVICE INC | 47,233 | 3,067,000 | 1.11% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43,598 | 2,831,000 | 1.03% | ||
| 21 | US BANCORP \DE\ | 40,213 | 2,612,000 | 0.95% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 39,274 | 2,550,000 | 0.93% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 32,200 | 2,091,000 | 0.76% | ||
| 24 | NATIXIS ADVISORS, LLC | 26,559 | 1,725,000 | 0.63% | ||
| 25 | EATON VANCE MANAGEMENT | 25,740 | 1,671,000 | 0.61% | ||
| 26 | ROYAL BANK OF CANADA | 25,039 | 1,625,000 | 0.59% | ||
| 27 | FIFTH THIRD BANCORP | 21,450 | 1,393,000 | 0.51% | ||
| 28 | Atria Investments, Inc | 87 | 1,340,000 | 0.49% | ||
| 29 | Bank of New York Mellon Corp | 20,401 | 1,325,000 | 0.48% | ||
| 30 | UBS Group AG | 20,265 | 1,316,000 | 0.48% | ||
| 31 | ASSETMARK, INC | 19,327 | 1,255,000 | 0.46% | ||
| 32 | BESSEMER GROUP INC | 16,958 | 1,101,000 | 0.40% | ||
| 33 | D. E. Shaw & Co., Inc. | 16,224 | 1,053,000 | 0.38% | ||
| 34 | BANK OF MONTREAL /CAN/ | 16,151 | 1,049,000 | 0.38% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 15,800 | 1,026,000 | 0.37% | ||
| 36 | COMERICA BANK | 14,678 | 953,000 | 0.35% | ||
| 37 | World Asset Management Inc | 13,719 | 891,000 | 0.32% | ||
| 38 | Neuberger Berman Group LLC | 12,278 | 797,000 | 0.29% | ||
| 39 | Calvert Investment Management, Inc. | 11,127 | 722,000 | 0.26% | ||
| 40 | CREDIT SUISSE AG/ | 10,700 | 695,000 | 0.25% | ||
| 41 | JPMORGAN CHASE & CO | 10,572 | 687,000 | 0.25% | ||
| 42 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 662,000 | 0.24% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 9,280 | 603,000 | 0.22% | ||
| 44 | FDx Advisors, Inc. | 8,985 | 583,396 | 0.21% | ||
| 45 | CITIGROUP INC | 8,825 | 573,000 | 0.21% | ||
| 46 | Laird Norton Wetherby Wealth Management, LLC | 8,154 | 530,000 | 0.19% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 7,199 | 467,000 | 0.17% | ||
| 48 | 1st Global Advisors, Inc. | 6,903 | 448,000 | 0.16% | ||
| 49 | AMERIPRISE FINANCIAL INC | 5,920 | 385,000 | 0.14% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 4,865 | 316,000 | 0.11% |
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.
