| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,506,934 | 158,092,000 | 15.57% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,226,504 | 145,450,000 | 14.32% | ||
| 3 | Fisher Asset Management, LLC | 2,877,663 | 129,725,000 | 12.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,749,837 | 78,882,000 | 7.77% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 798,849 | 36,012,000 | 3.55% | ||
| 6 | JPMORGAN CHASE & CO | 794,277 | 35,807,000 | 3.53% | ||
| 7 | NORTHERN TRUST CORP | 748,506 | 33,743,000 | 3.32% | ||
| 8 | Invesco Ltd. | 656,220 | 29,582,000 | 2.91% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 645,980 | 29,121,000 | 2.87% | ||
| 10 | ROYAL BANK OF CANADA | 586,674 | 26,447,000 | 2.60% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 436,745 | 19,688,000 | 1.94% | ||
| 12 | Aperio Group, LLC | 414,334 | 18,678,000 | 1.84% | SH | |
| 13 | Bank of New York Mellon Corp | 408,065 | 18,395,000 | 1.81% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 391,755 | 17,660,000 | 1.74% | ||
| 15 | GOLDMAN SACHS GROUP INC | 386,893 | 17,441,000 | 1.72% | ||
| 16 | EATON VANCE MANAGEMENT | 383,475 | 17,287,000 | 1.70% | ||
| 17 | BOWEN HANES & CO INC | 310,000 | 13,975,000 | 1.38% | ||
| 18 | NATIXIS ADVISORS, LLC | 276,699 | 12,474,000 | 1.23% | ||
| 19 | Neuberger Berman Group LLC | 261,853 | 11,804,000 | 1.16% | ||
| 20 | JANE STREET GROUP, LLC | 256,684 | 11,571,000 | 1.14% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 202,536 | 9,130,000 | 0.90% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 180,772 | 8,149,000 | 0.80% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,557 | 8,140,000 | 0.80% | ||
| 24 | GUARDIAN CAPITAL LP | 159,631 | 7,196,000 | 0.71% | ||
| 25 | MORGAN STANLEY | 147,197 | 6,635,000 | 0.65% | ||
| 26 | AMERIPRISE FINANCIAL INC | 134,952 | 6,081,000 | 0.60% | ||
| 27 | MCKINLEY CAPITAL MANAGEMENT LLC | 126,171 | 5,688,000 | 0.56% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 120,148 | 5,416,000 | 0.53% | ||
| 29 | GRATRY & Co LLC | 109,981 | 4,958,000 | 0.49% | ||
| 30 | Rock Point Advisors, LLC | 105,495 | 4,756,000 | 0.47% | ||
| 31 | MARIETTA INVESTMENT PARTNERS LLC | 105,171 | 4,741,000 | 0.47% | ||
| 32 | SUNTRUST BANKS INC | 98,246 | 4,428,000 | 0.44% | ||
| 33 | TD ASSET MANAGEMENT INC | 86,787 | 4,319,000 | 0.43% | ||
| 34 | COMERICA BANK | 99,513 | 3,955,000 | 0.39% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 48,523 | 3,950,000 | 0.39% | ||
| 36 | CIBC Asset Management Inc | 76,737 | 3,459,000 | 0.34% | ||
| 37 | GLENMEDE TRUST CO NA | 67,504 | 3,041,000 | 0.30% | ||
| 38 | M&T BANK CORP | 66,383 | 2,992,000 | 0.29% | ||
| 39 | Hansberger Growth Investors, LP | 61,190 | 2,758,000 | 0.27% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 59,761 | 2,694,000 | 0.27% | ||
| 41 | STIFEL FINANCIAL CORP | 45,937 | 2,524,000 | 0.25% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 53,963 | 2,433,000 | 0.24% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 50,100 | 2,259,000 | 0.22% | ||
| 44 | UBS Group AG | 47,922 | 2,161,000 | 0.21% | ||
| 45 | COLDSTREAM CAPITAL MANAGEMENT INC | 41,971 | 1,892,000 | 0.19% | ||
| 46 | CITIGROUP INC | 37,342 | 1,684,000 | 0.17% | ||
| 47 | OLD MISSION CAPITAL LLC | 36,666 | 1,653,000 | 0.16% | ||
| 48 | EARNEST PARTNERS LLC | 34,173 | 1,541,000 | 0.15% | ||
| 49 | BLAIR WILLIAM & CO/IL | 34,180 | 1,540,000 | 0.15% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 31,053 | 1,400,000 | 0.14% |
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.
