| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,756,120 | 139,727,000 | 18.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,007,514 | 111,881,000 | 14.91% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,680,427 | 62,513,000 | 8.33% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 998,492 | 37,144,000 | 4.95% | ||
| 5 | NORTHERN TRUST CORP | 952,328 | 35,427,000 | 4.72% | ||
| 6 | JPMORGAN CHASE & CO | 869,836 | 32,357,000 | 4.31% | ||
| 7 | Invesco Ltd. | 655,357 | 24,379,000 | 3.25% | ||
| 8 | JANE STREET GROUP, LLC | 595,077 | 22,137,000 | 2.95% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 586,330 | 21,811,000 | 2.91% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 574,386 | 21,367,000 | 2.85% | ||
| 11 | ROYAL BANK OF CANADA | 547,523 | 20,367,000 | 2.71% | ||
| 12 | Bank of New York Mellon Corp | 449,234 | 16,712,000 | 2.23% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 423,056 | 15,738,000 | 2.10% | ||
| 14 | GOLDMAN SACHS GROUP INC | 381,491 | 14,191,000 | 1.89% | ||
| 15 | Aperio Group, LLC | 353,232 | 13,140,000 | 1.75% | ||
| 16 | CREDIT SUISSE AG/ | 336,935 | 12,534,000 | 1.67% | ||
| 17 | NATIXIS ADVISORS, LLC | 253,345 | 9,424,000 | 1.26% | ||
| 18 | MORGAN STANLEY | 210,212 | 7,820,000 | 1.04% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 199,000 | 7,403,000 | 0.99% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 186,932 | 6,954,000 | 0.93% | ||
| 21 | Neuberger Berman Group LLC | 183,859 | 6,840,000 | 0.91% | ||
| 22 | OLD MISSION CAPITAL LLC | 151,376 | 5,631,000 | 0.75% | ||
| 23 | TD ASSET MANAGEMENT INC | 111,355 | 5,542,000 | 0.74% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 146,802 | 5,461,000 | 0.73% | ||
| 25 | GLENMEDE TRUST CO NA | 145,378 | 5,406,000 | 0.72% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,861 | 5,203,000 | 0.69% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 138,683 | 5,159,000 | 0.69% | ||
| 28 | AMERIPRISE FINANCIAL INC | 132,422 | 4,941,000 | 0.66% | ||
| 29 | Rock Point Advisors, LLC | 124,885 | 4,646,000 | 0.62% | ||
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 119,068 | 4,429,000 | 0.59% | ||
| 31 | Virtu KCG Holdings LLC | 87,190 | 3,243,000 | 0.43% | ||
| 32 | UBS Group AG | 79,156 | 2,944,000 | 0.39% | ||
| 33 | COMERICA BANK | 74,243 | 2,933,000 | 0.39% | ||
| 34 | Hansberger Growth Investors, LP | 71,974 | 2,677,000 | 0.36% | ||
| 35 | GUARDIAN CAPITAL LP | 54,348 | 2,022,000 | 0.27% | ||
| 36 | Forward Management, LLC | 54,122 | 2,013,000 | 0.27% | ||
| 37 | TWO SIGMA ADVISERS, LP | 53,247 | 1,981,000 | 0.26% | ||
| 38 | HBK INVESTMENTS L P | 52,500 | 1,953,000 | 0.26% | ||
| 39 | RIVERHEAD CAPITAL MANAGEMENT LLC | 48,472 | 1,803,000 | 0.24% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 47,573 | 1,770,000 | 0.24% | ||
| 41 | CITIGROUP INC | 45,132 | 1,679,000 | 0.22% | ||
| 42 | BLAIR WILLIAM & CO/IL | 45,056 | 1,676,000 | 0.22% | ||
| 43 | CIBC Asset Management Inc | 39,982 | 1,488,000 | 0.20% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 39,684 | 1,476,000 | 0.20% | ||
| 45 | Apex Capital Management | 39,032 | 1,452,000 | 0.19% | ||
| 46 | BANK OF MONTREAL /CAN/ | 37,011 | 1,376,000 | 0.18% | ||
| 47 | EARNEST PARTNERS LLC | 34,185 | 1,272,000 | 0.17% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 34,062 | 1,267,000 | 0.17% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 29,853 | 1,111,000 | 0.15% | ||
| 50 | STEVENS CAPITAL MANAGEMENT LP | 28,354 | 1,055,000 | 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.
