| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hamlin Capital Management, LLC | 3,293,853 | 62,451,000 | 10.50% | ||
| 2 | UBS Group AG | 2,882,631 | 54,655,000 | 9.19% | ||
| 3 | Sterling Capital Management LLC | 2,787,633 | 52,854,000 | 8.88% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,396,895 | 45,445,000 | 7.64% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,852,884 | 35,130,000 | 5.91% | ||
| 6 | JANE STREET GROUP, LLC | 1,764,552 | 33,456,000 | 5.62% | ||
| 7 | Invesco Ltd. | 1,411,360 | 26,759,000 | 4.50% | ||
| 8 | BB&T SECURITIES, LLC | 1,409,909 | 26,731,000 | 4.49% | ||
| 9 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,102,200 | 20,898,000 | 3.51% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 908,302 | 17,221,000 | 2.89% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 900,700 | 17,077,000 | 2.87% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 845,194 | 16,025,000 | 2.69% | ||
| 13 | Neuberger Berman Group LLC | 745,912 | 14,142,000 | 2.38% | ||
| 14 | Advisors Asset Management, Inc. | 730,018 | 13,841,000 | 2.33% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 614,540 | 11,652,000 | 1.96% | ||
| 16 | OLD MISSION CAPITAL LLC | 563,907 | 10,692,000 | 1.80% | ||
| 17 | TRUIST FINANCIAL CORP | 557,495 | 10,570,000 | 1.78% | ||
| 18 | JPMORGAN CHASE & CO | 553,324 | 10,492,000 | 1.76% | ||
| 19 | WELLS FARGO & COMPANY/MN | 408,259 | 7,741,000 | 1.30% | ||
| 20 | SATURNA CAPITAL CORP | 403,890 | 7,658,000 | 1.29% | ||
| 21 | NORTHERN TRUST CORP | 377,001 | 7,148,000 | 1.20% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 349,576 | 6,627,000 | 1.11% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 313,400 | 5,942,000 | 1.00% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 293,271 | 5,560,000 | 0.93% | ||
| 25 | CITIGROUP INC | 288,466 | 5,470,000 | 0.92% | ||
| 26 | Aperio Group, LLC | 269,181 | 5,104,000 | 0.86% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,656 | 4,809,000 | 0.81% | ||
| 28 | MORGAN STANLEY | 221,816 | 4,206,000 | 0.71% | ||
| 29 | Goelzer Investment Management, Inc. | 179,365 | 3,401,000 | 0.57% | ||
| 30 | DEUTSCHE BANK AG\ | 169,390 | 3,210,000 | 0.54% | ||
| 31 | GOLDMAN SACHS GROUP INC | 157,896 | 2,993,000 | 0.50% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 139,015 | 2,636,000 | 0.44% | ||
| 33 | FEDERATED HERMES, INC. | 125,400 | 2,378,000 | 0.40% | ||
| 34 | D. E. Shaw & Co., Inc. | 125,180 | 2,373,000 | 0.40% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 123,902 | 2,349,000 | 0.39% | ||
| 36 | TD ASSET MANAGEMENT INC | 102,015 | 2,180,000 | 0.37% | ||
| 37 | NATIXIS ADVISORS, LLC | 112,632 | 2,136,000 | 0.36% | ||
| 38 | TWO SIGMA ADVISERS, LP | 104,200 | 1,976,000 | 0.33% | ||
| 39 | GUPTA WEALTH MANAGEMENT LLC | 99,908 | 1,894,000 | 0.32% | ||
| 40 | COMERICA BANK | 89,976 | 1,706,000 | 0.29% | ||
| 41 | ROYAL BANK OF CANADA | 78,569 | 1,490,000 | 0.25% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 77,794 | 1,474,000 | 0.25% | ||
| 43 | CIBC Private Wealth Group LLC | 75,215 | 1,426,000 | 0.24% | ||
| 44 | Independent Portfolio Consultants, Inc. | 73,172 | 1,387,000 | 0.23% | ||
| 45 | PDT Partners, LLC | 65,600 | 1,244,000 | 0.21% | ||
| 46 | CREDIT SUISSE AG/ | 65,390 | 1,240,000 | 0.21% | ||
| 47 | RIVERHEAD CAPITAL MANAGEMENT LLC | 62,300 | 1,181,000 | 0.20% | ||
| 48 | Bollard Group LLC | 56,322 | 1,068,000 | 0.18% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,180 | 1,027,000 | 0.17% | ||
| 50 | AMERIPRISE FINANCIAL INC | 52,141 | 989,000 | 0.17% |
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.
