| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 382,400 | 28,359,000 | 9.41% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 299,525 | 22,213,000 | 7.37% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 282,529 | 20,953,000 | 6.95% | ||
| 4 | Clearbridge Investments, LLC | 243,864 | 18,085,000 | 6.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 209,381 | 15,528,000 | 5.15% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 193,761 | 14,369,000 | 4.77% | ||
| 7 | RENAISSANCE GROUP LLC | 192,696 | 14,290,000 | 4.74% | ||
| 8 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,800 | 13,927,000 | 4.62% | ||
| 9 | Aperio Group, LLC | 155,892 | 11,561,000 | 3.83% | ||
| 10 | MORGAN STANLEY | 133,550 | 9,904,000 | 3.28% | ||
| 11 | NORTHERN TRUST CORP | 131,536 | 9,754,000 | 3.23% | ||
| 12 | Aristotle Capital Management, LLC | 110,257 | 8,177,000 | 2.71% | ||
| 13 | Invesco Ltd. | 107,478 | 7,970,000 | 2.64% | ||
| 14 | Hardman Johnston Global Advisors LLC | 102,416 | 7,595,000 | 2.52% | ||
| 15 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66,375 | 4,922,000 | 1.63% | ||
| 16 | US BANCORP \DE\ | 60,984 | 4,522,000 | 1.50% | ||
| 17 | CAPITAL GUARDIAN TRUST CO | 51,080 | 3,788,000 | 1.26% | ||
| 18 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 50,590 | 3,752,000 | 1.24% | ||
| 19 | GOLDMAN SACHS GROUP INC | 48,112 | 3,568,000 | 1.18% | ||
| 20 | GRATRY & Co LLC | 47,668 | 3,535,000 | 1.17% | ||
| 21 | SUNTRUST BANKS INC | 44,521 | 3,300,000 | 1.09% | ||
| 22 | SCOUT INVESTMENTS, INC. | 42,286 | 3,136,000 | 1.04% | ||
| 23 | WRIGHT INVESTORS SERVICE INC | 40,655 | 3,015,000 | 1.00% | ||
| 24 | Clark Capital Management Group, Inc. | 36,601 | 2,714,000 | 0.90% | ||
| 25 | Fiera Capital Corp | 36,100 | 2,677,000 | 0.89% | ||
| 26 | CROSSMARK GLOBAL HOLDINGS, INC. | 31,984 | 2,589,000 | 0.86% | ||
| 27 | AT Bancorp | 33,127 | 2,457,000 | 0.81% | ||
| 28 | Ativo Capital Management LLC | 28,827 | 2,138,000 | 0.71% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 27,935 | 2,072,000 | 0.69% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 27,571 | 2,045,000 | 0.68% | ||
| 31 | BANK OF MONTREAL /CAN/ | 25,467 | 1,889,000 | 0.63% | ||
| 32 | SANTA BARBARA ASSET MANAGEMENT, LLC | 24,863 | 1,844,000 | 0.61% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 24,710 | 1,832,000 | 0.61% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 24,404 | 1,810,000 | 0.60% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 24,132 | 1,790,000 | 0.59% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 22,811 | 1,691,000 | 0.56% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 22,400 | 1,661,000 | 0.55% | ||
| 38 | STIFEL FINANCIAL CORP | 21,952 | 1,628,000 | 0.54% | ||
| 39 | SHELTON CAPITAL MANAGEMENT | 20,885 | 1,625,000 | 0.54% | ||
| 40 | EATON VANCE MANAGEMENT | 19,936 | 1,478,000 | 0.49% | ||
| 41 | Bank of New York Mellon Corp | 18,962 | 1,406,000 | 0.47% | ||
| 42 | COMERICA BANK | 19,719 | 1,396,000 | 0.46% | ||
| 43 | FIFTH THIRD BANCORP | 18,513 | 1,373,000 | 0.46% | ||
| 44 | FDx Advisors, Inc. | 18,327 | 1,359,000 | 0.45% | ||
| 45 | ROYAL BANK OF CANADA | 17,788 | 1,319,000 | 0.44% | ||
| 46 | World Asset Management Inc | 17,707 | 1,313,000 | 0.44% | ||
| 47 | UBS Group AG | 17,196 | 1,275,000 | 0.42% | ||
| 48 | NorthCoast Asset Management LLC | 17,016 | 1,262,000 | 0.42% | ||
| 49 | M&T BANK CORP | 13,721 | 1,017,000 | 0.34% | ||
| 50 | 1st Global Advisors, Inc. | 13,651 | 1,012,000 | 0.34% |
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.
