| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,404,419 | 157,281,000 | 19.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,441,641 | 122,901,000 | 15.59% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,714,362 | 61,220,000 | 7.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,079,332 | 38,543,000 | 4.89% | ||
| 5 | NORTHERN TRUST CORP | 1,053,214 | 37,611,000 | 4.77% | ||
| 6 | JANE STREET GROUP, LLC | 812,984 | 29,032,000 | 3.68% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 728,112 | 26,001,000 | 3.30% | ||
| 8 | Invesco Ltd. | 679,696 | 24,272,000 | 3.08% | ||
| 9 | JPMORGAN CHASE & CO | 662,099 | 23,643,000 | 3.00% | ||
| 10 | ROYAL BANK OF CANADA | 478,088 | 17,072,000 | 2.17% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 459,409 | 16,405,000 | 2.08% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 452,922 | 16,174,000 | 2.05% | ||
| 13 | GOLDMAN SACHS GROUP INC | 421,369 | 15,047,000 | 1.91% | ||
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 407,671 | 14,558,000 | 1.85% | ||
| 15 | Bank of New York Mellon Corp | 363,584 | 12,984,000 | 1.65% | ||
| 16 | Aperio Group, LLC | 339,082 | 12,109,000 | 1.54% | ||
| 17 | MORGAN STANLEY | 309,011 | 11,035,000 | 1.40% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 290,932 | 10,389,000 | 1.32% | ||
| 19 | NATIXIS ADVISORS, LLC | 274,130 | 9,789,000 | 1.24% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 233,300 | 8,331,000 | 1.06% | ||
| 21 | Rock Point Advisors, LLC | 226,805 | 8,099,000 | 1.03% | ||
| 22 | TD ASSET MANAGEMENT INC | 145,223 | 7,228,000 | 0.92% | ||
| 23 | CROSSMARK GLOBAL HOLDINGS, INC. | 135,717 | 6,502,000 | 0.82% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,903 | 6,246,000 | 0.79% | ||
| 25 | AMERIPRISE FINANCIAL INC | 166,439 | 5,951,000 | 0.75% | ||
| 26 | Neuberger Berman Group LLC | 166,364 | 5,941,000 | 0.75% | ||
| 27 | GLENMEDE TRUST CO NA | 160,064 | 5,714,000 | 0.72% | ||
| 28 | UBS Group AG | 146,720 | 5,240,000 | 0.66% | ||
| 29 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125,915 | 4,496,000 | 0.57% | ||
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,325 | 4,225,000 | 0.54% | ||
| 31 | DEUTSCHE BANK AG\ | 110,664 | 3,951,000 | 0.50% | ||
| 32 | SEI INVESTMENTS CO | 83,870 | 2,995,000 | 0.38% | ||
| 33 | BLAIR WILLIAM & CO/IL | 70,995 | 2,535,000 | 0.32% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 70,387 | 2,514,000 | 0.32% | ||
| 35 | COMERICA BANK | 67,685 | 2,462,000 | 0.31% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 65,883 | 2,353,000 | 0.30% | ||
| 37 | Hansberger Growth Investors, LP | 60,007 | 2,143,000 | 0.27% | ||
| 38 | Forward Management, LLC | 50,586 | 1,807,000 | 0.23% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 49,234 | 1,758,000 | 0.22% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 39,443 | 1,409,000 | 0.18% | ||
| 41 | Fiera Capital Corp | 37,850 | 1,352,000 | 0.17% | ||
| 42 | BANK OF MONTREAL /CAN/ | 36,355 | 1,299,000 | 0.16% | ||
| 43 | Credential Securities Inc. | 35,467 | 1,265,817 | 0.16% | ||
| 44 | PEAK6 Group LLC | 34,800 | 1,243,000 | 0.16% | Put | |
| 45 | CONNABLE OFFICE INC | 33,970 | 1,213,000 | 0.15% | ||
| 46 | PROFUND ADVISORS LLC | 33,516 | 1,197,000 | 0.15% | ||
| 47 | EARNEST PARTNERS LLC | 32,527 | 1,162,000 | 0.15% | ||
| 48 | ETRADE Capital Management LLC | 31,889 | 1,139,000 | 0.14% | ||
| 49 | CITIGROUP INC | 31,707 | 1,133,000 | 0.14% | ||
| 50 | Cubist Systematic Strategies, LLC | 29,429 | 1,051,000 | 0.13% |
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.
