| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 664,466 | 47,435,000 | 13.92% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 364,633 | 26,032,000 | 7.64% | ||
| 3 | Hardman Johnston Global Advisors LLC | 339,880 | 24,264,000 | 7.12% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,388 | 21,088,000 | 6.19% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 282,794 | 20,189,000 | 5.93% | ||
| 6 | Clearbridge Investments, LLC | 256,581 | 18,317,000 | 5.38% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 208,888 | 14,913,000 | 4.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 208,140 | 14,859,000 | 4.36% | ||
| 9 | RENAISSANCE GROUP LLC | 194,572 | 13,890,000 | 4.08% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,800 | 13,407,000 | 3.93% | ||
| 11 | Aperio Group, LLC | 176,390 | 12,592,000 | 3.70% | ||
| 12 | NORTHERN TRUST CORP | 135,222 | 9,653,000 | 2.83% | ||
| 13 | Invesco Ltd. | 111,302 | 7,946,000 | 2.33% | ||
| 14 | Aristotle Capital Management, LLC | 107,256 | 7,657,000 | 2.25% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,472 | 6,030,000 | 1.77% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 75,343 | 5,379,000 | 1.58% | ||
| 17 | Euclid Advisors LLC | 69,850 | 4,986,000 | 1.46% | ||
| 18 | JANE STREET GROUP, LLC | 52,409 | 3,741,000 | 1.10% | ||
| 19 | WRIGHT INVESTORS SERVICE INC | 51,523 | 3,678,000 | 1.08% | ||
| 20 | SCOUT INVESTMENTS, INC. | 50,356 | 3,595,000 | 1.06% | ||
| 21 | WHV Investments, Inc. | 46,631 | 3,329,000 | 0.98% | ||
| 22 | NATIXIS ADVISORS, LLC | 42,962 | 3,067,000 | 0.90% | ||
| 23 | US BANCORP \DE\ | 42,432 | 3,029,000 | 0.89% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 39,645 | 2,830,000 | 0.83% | ||
| 25 | GOLDMAN SACHS GROUP INC | 36,093 | 2,577,000 | 0.76% | ||
| 26 | ASSETMARK, INC | 32,908 | 2,349,000 | 0.69% | ||
| 27 | BANK OF MONTREAL /CAN/ | 32,802 | 2,341,000 | 0.69% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 30,111 | 2,150,000 | 0.63% | ||
| 29 | Ativo Capital Management LLC | 29,125 | 2,079,000 | 0.61% | SH | |
| 30 | EATON VANCE MANAGEMENT | 25,893 | 1,849,000 | 0.54% | ||
| 31 | SANTA BARBARA ASSET MANAGEMENT, LLC | 24,611 | 1,757,000 | 0.52% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 24,404 | 1,742,000 | 0.51% | ||
| 33 | FIFTH THIRD BANCORP | 23,322 | 1,665,000 | 0.49% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 21,897 | 1,563,000 | 0.46% | ||
| 35 | UBS Group AG | 21,745 | 1,552,000 | 0.46% | ||
| 36 | FDx Advisors, Inc. | 19,292 | 1,377,000 | 0.40% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,111 | 1,364,000 | 0.40% | ||
| 38 | COMERICA BANK | 15,984 | 1,173,000 | 0.34% | ||
| 39 | RELIANCE TRUST CO OF DELAWARE | 16,147 | 1,153,000 | 0.34% | ||
| 40 | BESSEMER GROUP INC | 16,057 | 1,147,000 | 0.34% | ||
| 41 | Bank of New York Mellon Corp | 15,952 | 1,139,000 | 0.33% | ||
| 42 | World Asset Management Inc | 15,129 | 1,080,000 | 0.32% | ||
| 43 | ROYAL BANK OF CANADA | 14,689 | 1,049,000 | 0.31% | ||
| 44 | JPMORGAN CHASE & CO | 14,121 | 1,008,000 | 0.30% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,341 | 881,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 12,048 | 860,000 | 0.25% | ||
| 47 | D. E. Shaw & Co., Inc. | 11,944 | 853,000 | 0.25% | ||
| 48 | 1st Global Advisors, Inc. | 11,333 | 809,000 | 0.24% | ||
| 49 | Neuberger Berman Group LLC | 11,054 | 789,000 | 0.23% | ||
| 50 | Calvert Investment Management, Inc. | 10,994 | 785,000 | 0.23% |
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.
