| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 382,113 | 24,421,000 | 8.36% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 337,183 | 21,550,000 | 7.38% | ||
| 3 | Hardman Johnston Global Advisors LLC | 314,556 | 20,103,000 | 6.88% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,923 | 18,593,000 | 6.36% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 283,583 | 18,124,000 | 6.20% | ||
| 6 | Clearbridge Investments, LLC | 243,719 | 15,576,000 | 5.33% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 218,746 | 13,980,000 | 4.78% | ||
| 8 | WELLS FARGO & COMPANY/MN | 194,999 | 12,463,000 | 4.27% | ||
| 9 | RENAISSANCE GROUP LLC | 187,906 | 12,009,000 | 4.11% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,800 | 12,002,000 | 4.11% | ||
| 11 | Aperio Group, LLC | 155,430 | 9,934,000 | 3.40% | ||
| 12 | NORTHERN TRUST CORP | 129,468 | 8,275,000 | 2.83% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 109,452 | 6,995,000 | 2.39% | ||
| 14 | Aristotle Capital Management, LLC | 105,429 | 6,738,000 | 2.31% | ||
| 15 | JANE STREET GROUP, LLC | 102,664 | 6,561,000 | 2.25% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 81,845 | 5,231,000 | 1.79% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 73,399 | 4,691,000 | 1.61% | ||
| 18 | Bluefin Trading, LLC | 57,866 | 3,698,000 | 1.27% | ||
| 19 | Euclid Advisors LLC | 55,722 | 3,561,000 | 1.22% | ||
| 20 | Invesco Ltd. | 54,594 | 3,489,000 | 1.19% | ||
| 21 | SCOUT INVESTMENTS, INC. | 50,116 | 3,203,000 | 1.10% | ||
| 22 | AT Bancorp | 48,838 | 3,121,000 | 1.07% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 44,274 | 2,830,000 | 0.97% | ||
| 24 | US BANCORP \DE\ | 42,034 | 2,688,000 | 0.92% | ||
| 25 | WRIGHT INVESTORS SERVICE INC | 40,955 | 2,617,000 | 0.90% | ||
| 26 | GOLDMAN SACHS GROUP INC | 37,340 | 2,386,000 | 0.82% | ||
| 27 | ASSETMARK, INC | 35,477 | 2,267,000 | 0.78% | ||
| 28 | BANK OF MONTREAL /CAN/ | 30,093 | 1,924,000 | 0.66% | ||
| 29 | OLD MISSION CAPITAL LLC | 29,670 | 1,896,000 | 0.65% | ||
| 30 | Ativo Capital Management LLC | 29,119 | 1,861,000 | 0.64% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 28,362 | 1,813,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 25,814 | 1,650,000 | 0.56% | ||
| 33 | EATON VANCE MANAGEMENT | 25,064 | 1,602,000 | 0.55% | ||
| 34 | SANTA BARBARA ASSET MANAGEMENT, LLC | 24,863 | 1,588,000 | 0.54% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 24,404 | 1,560,000 | 0.53% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 24,400 | 1,559,000 | 0.53% | ||
| 37 | FIFTH THIRD BANCORP | 22,822 | 1,459,000 | 0.50% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 22,787 | 1,456,000 | 0.50% | ||
| 39 | UBS Group AG | 20,776 | 1,328,000 | 0.45% | ||
| 40 | BESSEMER GROUP INC | 19,107 | 1,221,000 | 0.42% | ||
| 41 | FDx Advisors, Inc. | 17,949 | 1,147,000 | 0.39% | ||
| 42 | COMERICA BANK | 16,122 | 1,140,000 | 0.39% | ||
| 43 | Bank of New York Mellon Corp | 16,589 | 1,060,000 | 0.36% | ||
| 44 | World Asset Management Inc | 16,387 | 1,047,000 | 0.36% | ||
| 45 | DEUTSCHE BANK AG\ | 16,240 | 1,036,000 | 0.35% | ||
| 46 | NorthCoast Asset Management LLC | 15,863 | 1,014,000 | 0.35% | ||
| 47 | ROYAL BANK OF CANADA | 15,047 | 961,000 | 0.33% | ||
| 48 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,465 | 960,000 | 0.33% | ||
| 49 | RELIANCE TRUST CO OF DELAWARE | 14,930 | 954,000 | 0.33% | ||
| 50 | D. E. Shaw & Co., Inc. | 14,210 | 908,000 | 0.31% |
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.
