| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T SECURITIES, LLC | 1,491,092 | 265,563,000 | 28.73% | ||
| 2 | UBS AG | 10,400,600 | 185,235,000 | 20.04% | ||
| 3 | SUNTRUST BANKS INC | 5,173,119 | 92,132,000 | 9.97% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 3,956,941 | 70,473,000 | 7.62% | ||
| 5 | Sterling Capital Management LLC | 3,175,815 | 56,561,000 | 6.12% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,416,679 | 43,041,000 | 4.66% | ||
| 7 | Invesco Ltd. | 1,555,685 | 27,706,000 | 3.00% | ||
| 8 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,320,500 | 23,518,000 | 2.54% | ||
| 9 | Neuberger Berman Group LLC | 904,154 | 16,103,000 | 1.74% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 689,912 | 12,288,000 | 1.33% | ||
| 11 | TRUIST FINANCIAL CORP | 674,619 | 12,015,000 | 1.30% | ||
| 12 | Advisors Asset Management, Inc. | 631,881 | 11,254,000 | 1.22% | ||
| 13 | NORTHERN TRUST CORP | 563,239 | 10,031,000 | 1.09% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 552,400 | 9,789,000 | 1.06% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 511,039 | 9,102,000 | 0.98% | ||
| 16 | RUSSELL FRANK CO/ | 480,727 | 8,561,000 | 0.93% | ||
| 17 | SATURNA CAPITAL CORP | 404,890 | 7,211,000 | 0.78% | ||
| 18 | MORGAN STANLEY | 390,866 | 6,962,000 | 0.75% | ||
| 19 | GUARDIAN CAPITAL LP | 293,300 | 5,224,000 | 0.57% | ||
| 20 | CREDIT SUISSE AG/ | 289,075 | 5,149,000 | 0.56% | ||
| 21 | Aperio Group, LLC | 241,016 | 4,293,000 | 0.46% | ||
| 22 | BARCLAYS PLC | 193,563 | 3,291,000 | 0.36% | ||
| 23 | Goelzer Investment Management, Inc. | 167,623 | 2,985,000 | 0.32% | ||
| 24 | MACQUARIE GROUP LTD | 152,190 | 2,711,000 | 0.29% | ||
| 25 | Epoch Investment Partners, Inc. | 138,536 | 2,467,000 | 0.27% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,393 | 2,429,000 | 0.26% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 129,900 | 2,314,000 | 0.25% | ||
| 28 | FDx Advisors, Inc. | 107,211 | 1,909,000 | 0.21% | ||
| 29 | SANTA BARBARA ASSET MANAGEMENT, LLC | 104,819 | 1,866,826 | 0.20% | ||
| 30 | GOLDMAN SACHS GROUP INC | 99,172 | 1,766,000 | 0.19% | ||
| 31 | CAPSTONE ASSET MANAGEMENT CO | 80,275 | 1,430,000 | 0.15% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 66,435 | 1,182,000 | 0.13% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 62,300 | 1,110,000 | 0.12% | ||
| 34 | DEERE & CO | 59,655 | 1,062,000 | 0.11% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 59,077 | 1,052,000 | 0.11% | ||
| 36 | CITIGROUP INC | 57,537 | 1,025,000 | 0.11% | ||
| 37 | GLENMEDE TRUST CO NA | 50,794 | 903,000 | 0.10% | ||
| 38 | Timber Hill LLC | 49,550 | 882,000 | 0.10% | ||
| 39 | COMERICA BANK | 49,346 | 879,000 | 0.10% | ||
| 40 | World Asset Management Inc | 46,049 | 820,000 | 0.09% | ||
| 41 | Bank of New York Mellon Corp | 45,725 | 814,000 | 0.09% | ||
| 42 | Princeton Portfolio Strategies Group LLC | 44,555 | 794,000 | 0.09% | ||
| 43 | SEI TRUST CO | 42,332 | 754,000 | 0.08% | ||
| 44 | WELLS FARGO & COMPANY/MN | 37,940 | 676,000 | 0.07% | ||
| 45 | D.A. DAVIDSON & CO. | 32,137 | 571,000 | 0.06% | ||
| 46 | LPL Financial LLC | 29,894 | 532,000 | 0.06% | ||
| 47 | HUNTINGTON NATIONAL BANK | 29,654 | 528,000 | 0.06% | ||
| 48 | FEDERATED HERMES, INC. | 24,714 | 440,000 | 0.05% | ||
| 49 | Osborn Williams & Donohoe LLC | 21,000 | 374,000 | 0.04% | ||
| 50 | Atria Investments, Inc | 20,303 | 362,000 | 0.04% |
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.
