| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 701,408 | 34,930,000 | 17.05% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 613,256 | 30,540,000 | 14.91% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 401,690 | 20,004,000 | 9.76% | ||
| 4 | Mondrian Investment Partners LTD | 337,000 | 16,783,000 | 8.19% | ||
| 5 | Invesco Ltd. | 331,173 | 16,492,000 | 8.05% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 148,742 | 7,408,000 | 3.62% | ||
| 7 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 94,053 | 4,684,000 | 2.29% | ||
| 8 | Rock Point Advisors, LLC | 89,734 | 4,469,000 | 2.18% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 81,528 | 4,060,000 | 1.98% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,341 | 3,851,582 | 1.88% | ||
| 11 | GOLDMAN SACHS GROUP INC | 75,656 | 3,768,000 | 1.84% | ||
| 12 | US BANCORP \DE\ | 74,796 | 3,724,000 | 1.82% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 74,148 | 3,693,000 | 1.80% | ||
| 14 | TRUIST FINANCIAL CORP | 70,930 | 3,532,000 | 1.72% | ||
| 15 | THOMAS WHITE INTERNATIONAL LTD | 65,719 | 3,273,000 | 1.60% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 63,457 | 3,160,000 | 1.54% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 51,202 | 2,550,000 | 1.24% | ||
| 18 | Ativo Capital Management LLC | 46,469 | 2,314,000 | 1.13% | ||
| 19 | SCOTIA CAPITAL INC. | 43,550 | 2,170,000 | 1.06% | ||
| 20 | MORGAN STANLEY | 40,884 | 2,037,000 | 0.99% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,200 | 1,952,000 | 0.95% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 37,483 | 1,867,000 | 0.91% | ||
| 23 | IAT REINSURANCE CO LTD. | 35,000 | 1,743,000 | 0.85% | ||
| 24 | Virtu KCG Holdings LLC | 34,642 | 1,725,000 | 0.84% | ||
| 25 | ROYAL BANK OF CANADA | 29,782 | 1,484,000 | 0.72% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 27,614 | 1,375,000 | 0.67% | ||
| 27 | CITADEL ADVISORS LLC | 25,863 | 1,288,000 | 0.63% | ||
| 28 | NATIXIS ADVISORS, LLC | 24,404 | 1,215,000 | 0.59% | ||
| 29 | BANK OF MONTREAL /CAN/ | 24,335 | 1,212,000 | 0.59% | ||
| 30 | M&T BANK CORP | 24,186 | 1,204,000 | 0.59% | ||
| 31 | SEI INVESTMENTS CO | 22,063 | 1,098,000 | 0.54% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 21,319 | 1,062,000 | 0.52% | ||
| 33 | Aperio Group, LLC | 21,024 | 1,047,000 | 0.51% | SH | |
| 34 | SG Americas Securities, LLC | 20,056 | 999,000 | 0.49% | ||
| 35 | World Asset Management Inc | 18,567 | 925,000 | 0.45% | ||
| 36 | COMERICA BANK | 17,265 | 860,000 | 0.42% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 16,668 | 830,000 | 0.41% | ||
| 38 | OLD MISSION CAPITAL LLC | 16,577 | 826,000 | 0.40% | ||
| 39 | Cannell & Co. | 16,386 | 816,000 | 0.40% | ||
| 40 | Gilman Hill Asset Management, LLC | 13,830 | 689,000 | 0.34% | ||
| 41 | REGIONS FINANCIAL CORP | 13,509 | 673,000 | 0.33% | ||
| 42 | JANE STREET GROUP, LLC | 10,629 | 529,000 | 0.26% | ||
| 43 | CSS LLC/IL | 7,600 | 378,000 | 0.18% | ||
| 44 | HBK INVESTMENTS L P | 7,500 | 374,000 | 0.18% | ||
| 45 | Bank of New York Mellon Corp | 7,140 | 356,000 | 0.17% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 6,808 | 339,000 | 0.17% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 6,663 | 332,000 | 0.16% | ||
| 48 | AMERIPRISE FINANCIAL INC | 6,455 | 322,000 | 0.16% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,912 | 294,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 5,751 | 286,000 | 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.
