| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,827,881 | 130,186,000 | 18.27% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,201,338 | 108,878,000 | 15.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,707,230 | 58,063,000 | 8.15% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,064,693 | 36,210,000 | 5.08% | ||
| 5 | NORTHERN TRUST CORP | 1,010,098 | 34,353,000 | 4.82% | ||
| 6 | JANE STREET GROUP, LLC | 845,136 | 28,743,000 | 4.03% | ||
| 7 | JPMORGAN CHASE & CO | 833,005 | 28,331,000 | 3.98% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 681,354 | 23,173,000 | 3.25% | ||
| 9 | Invesco Ltd. | 658,631 | 22,400,000 | 3.14% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 578,490 | 19,674,000 | 2.76% | ||
| 11 | ROYAL BANK OF CANADA | 499,802 | 16,999,000 | 2.39% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 427,043 | 14,524,000 | 2.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 375,426 | 12,768,000 | 1.79% | ||
| 14 | Aperio Group, LLC | 364,112 | 12,383,000 | 1.74% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 353,727 | 12,030,000 | 1.69% | ||
| 16 | Bank of New York Mellon Corp | 352,021 | 11,972,000 | 1.68% | ||
| 17 | GLG Partners LP | 306,000 | 10,407,000 | 1.46% | Call | |
| 18 | CAPSTONE ASSET MANAGEMENT CO | 288,022 | 9,796,000 | 1.37% | ||
| 19 | TD ASSET MANAGEMENT INC | 156,438 | 7,786,000 | 1.09% | ||
| 20 | NATIXIS ADVISORS, LLC | 217,067 | 7,382,000 | 1.04% | ||
| 21 | Rock Point Advisors, LLC | 195,615 | 6,653,000 | 0.93% | ||
| 22 | Neuberger Berman Group LLC | 178,458 | 6,069,000 | 0.85% | ||
| 23 | GLENMEDE TRUST CO NA | 155,450 | 5,286,000 | 0.74% | ||
| 24 | AMERIPRISE FINANCIAL INC | 141,293 | 4,803,000 | 0.67% | ||
| 25 | UBS Group AG | 126,300 | 4,295,000 | 0.60% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,721 | 4,208,000 | 0.59% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 115,537 | 3,929,000 | 0.55% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112,853 | 3,838,000 | 0.54% | ||
| 29 | MORGAN STANLEY | 108,523 | 3,690,000 | 0.52% | ||
| 30 | SOCIETE GENERALE | 108,033 | 3,674,000 | 0.52% | ||
| 31 | SG Americas Securities, LLC | 108,033 | 3,674,000 | 0.52% | ||
| 32 | GLG Partners LP | 108,000 | 3,673,000 | 0.52% | ||
| 33 | OLD MISSION CAPITAL LLC | 92,539 | 3,147,000 | 0.44% | ||
| 34 | COMERICA BANK | 72,003 | 2,609,000 | 0.37% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 73,832 | 2,511,000 | 0.35% | ||
| 36 | Hansberger Growth Investors, LP | 61,874 | 2,104,000 | 0.30% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 56,200 | 1,911,000 | 0.27% | ||
| 38 | Fiera Capital Corp | 53,635 | 1,824,000 | 0.26% | ||
| 39 | BLAIR WILLIAM & CO/IL | 50,911 | 1,731,000 | 0.24% | ||
| 40 | Forward Management, LLC | 50,676 | 1,723,000 | 0.24% | ||
| 41 | SEI INVESTMENTS CO | 49,592 | 1,686,000 | 0.24% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 48,999 | 1,666,000 | 0.23% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 41,323 | 1,405,000 | 0.20% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 39,532 | 1,344,000 | 0.19% | ||
| 45 | CITIGROUP INC | 39,341 | 1,338,000 | 0.19% | ||
| 46 | BANK OF MONTREAL /CAN/ | 39,309 | 1,336,000 | 0.19% | ||
| 47 | EARNEST PARTNERS LLC | 33,083 | 1,125,000 | 0.16% | ||
| 48 | STIFEL FINANCIAL CORP | 27,930 | 951,000 | 0.13% | ||
| 49 | REGIONS FINANCIAL CORP | 26,359 | 897,000 | 0.13% | ||
| 50 | ETRADE Capital Management LLC | 26,031 | 885,000 | 0.12% |
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.
