| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,313,775 | 198,476,000 | 18.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,242,000 | 149,165,000 | 13.92% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,739,746 | 80,046,000 | 7.47% | ||
| 4 | JANE STREET GROUP, LLC | 1,723,304 | 79,289,000 | 7.40% | ||
| 5 | NORTHERN TRUST CORP | 1,667,845 | 76,737,000 | 7.16% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,012,983 | 46,607,000 | 4.35% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 979,683 | 45,075,000 | 4.21% | ||
| 8 | JPMORGAN CHASE & CO | 587,518 | 27,031,000 | 2.52% | ||
| 9 | ROYAL BANK OF CANADA | 542,866 | 24,977,000 | 2.33% | ||
| 10 | CAPITAL BANK & TRUST CO | 500,385 | 23,023,000 | 2.15% | ||
| 11 | Invesco Ltd. | 495,362 | 22,792,000 | 2.13% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 468,152 | 21,540,000 | 2.01% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 454,165 | 20,896,000 | 1.95% | ||
| 14 | GOLDMAN SACHS GROUP INC | 433,985 | 19,968,000 | 1.86% | ||
| 15 | BOWEN HANES & CO INC | 425,000 | 19,554,000 | 1.82% | ||
| 16 | Aperio Group, LLC | 374,914 | 17,250,000 | 1.61% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 327,715 | 15,078,000 | 1.41% | ||
| 18 | Bank of New York Mellon Corp | 314,924 | 14,489,000 | 1.35% | ||
| 19 | NATIXIS ADVISORS, LLC | 285,813 | 13,150,000 | 1.23% | ||
| 20 | Rock Point Advisors, LLC | 188,840 | 8,689,000 | 0.81% | ||
| 21 | CITIGROUP INC | 175,061 | 8,054,000 | 0.75% | ||
| 22 | AMERIPRISE FINANCIAL INC | 171,712 | 7,910,000 | 0.74% | ||
| 23 | MORGAN STANLEY | 164,042 | 7,547,000 | 0.70% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,308 | 7,513,801 | 0.70% | ||
| 25 | TD ASSET MANAGEMENT INC | 148,862 | 7,409,000 | 0.69% | ||
| 26 | UBS Group AG | 155,506 | 7,155,000 | 0.67% | ||
| 27 | SEI INVESTMENTS CO | 146,041 | 6,719,000 | 0.63% | ||
| 28 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,961 | 6,210,000 | 0.58% | ||
| 29 | Neuberger Berman Group LLC | 118,652 | 5,459,000 | 0.51% | ||
| 30 | Credential Securities Inc. | 112,221 | 5,181,243 | 0.48% | ||
| 31 | BRINKER CAPITAL INC | 111,735 | 5,141,000 | 0.48% | ||
| 32 | BLAIR WILLIAM & CO/IL | 78,783 | 3,625,000 | 0.34% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 78,514 | 3,612,000 | 0.34% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 73,263 | 3,372,000 | 0.31% | ||
| 35 | COMERICA BANK | 71,903 | 3,368,000 | 0.31% | ||
| 36 | Hansberger Growth Investors, LP | 56,459 | 2,598,000 | 0.24% | ||
| 37 | ETRADE Capital Management LLC | 54,851 | 2,524,000 | 0.24% | ||
| 38 | REGIONS FINANCIAL CORP | 53,007 | 2,439,000 | 0.23% | ||
| 39 | Forward Management, LLC | 51,577 | 2,373,000 | 0.22% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 41,517 | 1,910,000 | 0.18% | ||
| 41 | OLD MISSION CAPITAL LLC | 40,995 | 1,886,000 | 0.18% | ||
| 42 | CITADEL ADVISORS LLC | 38,980 | 1,793,000 | 0.17% | ||
| 43 | DUBUQUE BANK & TRUST CO | 37,274 | 1,715,000 | 0.16% | ||
| 44 | OPPENHEIMER ASSET MANAGEMENT INC. | 36,268 | 1,670,000 | 0.16% | ||
| 45 | EARNEST PARTNERS LLC | 32,142 | 1,479,000 | 0.14% | ||
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,900 | 1,330,000 | 0.12% | ||
| 47 | CIBC Asset Management Inc | 27,633 | 1,271,000 | 0.12% | ||
| 48 | STIFEL FINANCIAL CORP | 26,705 | 1,230,000 | 0.11% | ||
| 49 | PROFUND ADVISORS LLC | 26,160 | 1,204,000 | 0.11% | ||
| 50 | SG Americas Securities, LLC | 26,125 | 1,202,000 | 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.
