| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,264,268 | 169,675,000 | 18.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,309,955 | 131,703,000 | 14.73% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,642,942 | 65,372,000 | 7.31% | ||
| 4 | NORTHERN TRUST CORP | 1,625,942 | 64,696,000 | 7.23% | ||
| 5 | JANE STREET GROUP, LLC | 1,262,174 | 50,222,000 | 5.62% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,071,598 | 42,639,000 | 4.77% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 822,922 | 32,744,000 | 3.66% | ||
| 8 | Invesco Ltd. | 613,185 | 24,398,000 | 2.73% | ||
| 9 | JPMORGAN CHASE & CO | 576,657 | 22,945,000 | 2.57% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 542,894 | 21,023,000 | 2.35% | ||
| 11 | ROYAL BANK OF CANADA | 499,412 | 19,871,000 | 2.22% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 440,474 | 17,526,000 | 1.96% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 427,849 | 17,024,000 | 1.90% | ||
| 14 | BOWEN HANES & CO INC | 420,000 | 16,712,000 | 1.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 367,579 | 14,626,000 | 1.64% | ||
| 16 | Bank of New York Mellon Corp | 345,471 | 13,746,000 | 1.54% | ||
| 17 | Aperio Group, LLC | 305,817 | 12,168,000 | 1.36% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 301,191 | 11,984,000 | 1.34% | ||
| 19 | NATIXIS ADVISORS, LLC | 278,015 | 11,062,000 | 1.24% | ||
| 20 | Rock Point Advisors, LLC | 219,475 | 8,733,000 | 0.98% | ||
| 21 | Sensato Investors LLC | 207,771 | 8,267,000 | 0.92% | ||
| 22 | TD ASSET MANAGEMENT INC | 142,838 | 7,109,000 | 0.79% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,545 | 6,786,000 | 0.76% | ||
| 24 | AMERIPRISE FINANCIAL INC | 160,455 | 6,382,000 | 0.71% | ||
| 25 | UBS Group AG | 148,981 | 5,928,000 | 0.66% | ||
| 26 | Neuberger Berman Group LLC | 138,360 | 5,505,000 | 0.62% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 119,735 | 4,764,000 | 0.53% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 118,627 | 4,720,000 | 0.53% | ||
| 29 | SEI INVESTMENTS CO | 111,053 | 4,418,000 | 0.49% | ||
| 30 | OLD MISSION CAPITAL, LLC | 94,312 | 3,753,000 | 0.42% | ||
| 31 | BRINKER CAPITAL INC | 87,428 | 3,479,000 | 0.39% | ||
| 32 | CITIGROUP INC | 77,534 | 3,085,000 | 0.34% | ||
| 33 | COMERICA BANK | 75,579 | 2,967,000 | 0.33% | ||
| 34 | Credential Securities Inc. | 71,313 | 2,836,831 | 0.32% | ||
| 35 | BLAIR WILLIAM & CO/IL | 68,243 | 2,715,000 | 0.30% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 65,177 | 2,592,000 | 0.29% | ||
| 37 | Hansberger Growth Investors, LP | 58,309 | 2,320,000 | 0.26% | ||
| 38 | MORGAN STANLEY | 52,298 | 2,081,000 | 0.23% | ||
| 39 | Forward Management, LLC | 48,519 | 1,931,000 | 0.22% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 45,774 | 1,822,000 | 0.20% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,700 | 1,739,000 | 0.19% | Call | |
| 42 | Fiera Capital Corp | 37,677 | 1,499,000 | 0.17% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 36,201 | 1,440,000 | 0.16% | ||
| 44 | ETRADE Capital Management LLC | 34,942 | 1,390,000 | 0.16% | ||
| 45 | CONNABLE OFFICE INC | 33,970 | 1,352,000 | 0.15% | ||
| 46 | EARNEST PARTNERS LLC | 31,946 | 1,271,000 | 0.14% | ||
| 47 | CIBC Asset Management Inc | 28,481 | 1,133,000 | 0.13% | ||
| 48 | STIFEL FINANCIAL CORP | 24,811 | 985,000 | 0.11% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 24,017 | 955,000 | 0.11% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 23,914 | 952,000 | 0.11% |
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.
