| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 349,799 | 27,224,000 | 7.91% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 318,382 | 24,780,000 | 7.20% | ||
| 3 | Hardman Johnston Global Advisors LLC | 316,006 | 24,595,000 | 7.14% | ||
| 4 | TODD ASSET MANAGEMENT LLC | 281,812 | 21,933,000 | 6.37% | ||
| 5 | NORTHERN TRUST CORP | 247,224 | 19,242,000 | 5.59% | ||
| 6 | Clearbridge Investments, LLC | 243,881 | 18,981,000 | 5.51% | ||
| 7 | RENAISSANCE GROUP LLC | 192,244 | 14,962,000 | 4.35% | ||
| 8 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,800 | 14,616,000 | 4.24% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 172,067 | 13,392,000 | 3.89% | ||
| 10 | WELLS FARGO & COMPANY/MN | 170,212 | 13,247,000 | 3.85% | ||
| 11 | MORGAN STANLEY | 167,661 | 13,049,000 | 3.79% | ||
| 12 | Aperio Group, LLC | 149,545 | 11,639,000 | 3.38% | ||
| 13 | Aristotle Capital Management, LLC | 108,513 | 8,446,000 | 2.45% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 81,183 | 6,289,000 | 1.83% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 75,208 | 5,853,000 | 1.70% | ||
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 67,159 | 5,227,000 | 1.52% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 66,829 | 5,203,000 | 1.51% | ||
| 18 | US BANCORP \DE\ | 64,264 | 5,000,000 | 1.45% | ||
| 19 | Fiera Capital Corp | 58,900 | 4,584,000 | 1.33% | ||
| 20 | Invesco Ltd. | 58,846 | 4,580,000 | 1.33% | ||
| 21 | GOLDMAN SACHS GROUP INC | 52,391 | 4,078,000 | 1.18% | ||
| 22 | SUNTRUST BANKS INC | 42,411 | 3,299,000 | 0.96% | ||
| 23 | GRATRY & Co LLC | 41,745 | 3,249,000 | 0.94% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 40,495 | 3,152,000 | 0.92% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 39,639 | 3,085,000 | 0.90% | ||
| 26 | SCOUT INVESTMENTS, INC. | 37,802 | 2,942,000 | 0.85% | ||
| 27 | Clark Capital Management Group, Inc. | 34,179 | 2,660,000 | 0.77% | ||
| 28 | SANTA BARBARA ASSET MANAGEMENT, LLC | 28,609 | 2,227,000 | 0.65% | ||
| 29 | BANK OF MONTREAL /CAN/ | 27,335 | 2,171,000 | 0.63% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 26,557 | 2,067,000 | 0.60% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 25,384 | 1,976,000 | 0.57% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 24,965 | 1,943,000 | 0.56% | ||
| 33 | Ativo Capital Management LLC | 24,523 | 1,909,000 | 0.55% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 24,404 | 1,899,000 | 0.55% | ||
| 35 | Bluefin Trading, LLC | 24,024 | 1,870,000 | 0.54% | ||
| 36 | DEUTSCHE BANK AG\ | 22,413 | 1,743,000 | 0.51% | ||
| 37 | AT Bancorp | 21,814 | 1,698,000 | 0.49% | ||
| 38 | SHELTON CAPITAL MANAGEMENT | 20,885 | 1,625,000 | 0.47% | ||
| 39 | COMERICA BANK | 19,808 | 1,612,000 | 0.47% | ||
| 40 | D. E. Shaw & Co., Inc. | 19,047 | 1,482,000 | 0.43% | ||
| 41 | STIFEL FINANCIAL CORP | 19,007 | 1,475,000 | 0.43% | ||
| 42 | WRIGHT INVESTORS SERVICE INC | 18,805 | 1,464,000 | 0.43% | ||
| 43 | Bank of New York Mellon Corp | 18,475 | 1,437,000 | 0.42% | ||
| 44 | FDx Advisors, Inc. | 17,851 | 1,389,000 | 0.40% | ||
| 45 | SG Americas Securities, LLC | 17,675 | 1,376,000 | 0.40% | ||
| 46 | UBS Group AG | 17,113 | 1,332,000 | 0.39% | ||
| 47 | FIFTH THIRD BANCORP | 16,287 | 1,268,000 | 0.37% | ||
| 48 | World Asset Management Inc | 16,283 | 1,267,000 | 0.37% | ||
| 49 | EATON VANCE MANAGEMENT | 15,789 | 1,229,000 | 0.36% | ||
| 50 | ROYAL BANK OF CANADA | 14,220 | 1,106,000 | 0.32% |
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.
