| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 584,949 | 27,405,000 | 20.62% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 513,351 | 24,050,000 | 18.10% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 366,326 | 17,162,000 | 12.92% | ||
| 4 | JANE STREET GROUP, LLC | 120,217 | 5,632,000 | 4.24% | ||
| 5 | US BANCORP \DE\ | 100,981 | 4,731,000 | 3.56% | ||
| 6 | Rock Point Advisors, LLC | 87,704 | 4,109,000 | 3.09% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 83,529 | 3,913,000 | 2.94% | ||
| 8 | GOLDMAN SACHS GROUP INC | 80,011 | 3,748,000 | 2.82% | ||
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,353 | 3,624,000 | 2.73% | ||
| 10 | THOMAS WHITE INTERNATIONAL LTD | 70,823 | 3,318,000 | 2.50% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 65,797 | 3,083,000 | 2.32% | ||
| 12 | TRUIST FINANCIAL CORP | 61,290 | 2,872,000 | 2.16% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 58,091 | 2,722,000 | 2.05% | ||
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,902 | 2,520,000 | 1.90% | ||
| 15 | OLD MISSION CAPITAL LLC | 50,333 | 2,358,000 | 1.77% | ||
| 16 | RIVERHEAD CAPITAL MANAGEMENT LLC | 39,200 | 1,837,000 | 1.38% | ||
| 17 | COMERICA BANK | 36,796 | 1,724,000 | 1.30% | ||
| 18 | IAT REINSURANCE CO LTD. | 35,000 | 1,640,000 | 1.23% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 29,030 | 1,360,000 | 1.02% | ||
| 20 | NATIXIS ADVISORS, LLC | 24,062 | 1,127,000 | 0.85% | ||
| 21 | MORGAN STANLEY | 21,183 | 992,000 | 0.75% | ||
| 22 | Aperio Group, LLC | 20,649 | 967,000 | 0.73% | ||
| 23 | SEI INVESTMENTS CO | 20,304 | 951,000 | 0.72% | ||
| 24 | SG Americas Securities, LLC | 20,056 | 940,000 | 0.71% | ||
| 25 | World Asset Management Inc | 17,051 | 799,000 | 0.60% | ||
| 26 | Invesco Ltd. | 16,392 | 768,000 | 0.58% | ||
| 27 | Cannell & Co. | 16,386 | 768,000 | 0.58% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 14,789 | 693,000 | 0.52% | ||
| 29 | REGIONS FINANCIAL CORP | 14,461 | 677,000 | 0.51% | ||
| 30 | PDT Partners, LLC | 11,604 | 544,000 | 0.41% | ||
| 31 | Gilman Hill Asset Management, LLC | 11,610 | 544,000 | 0.41% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 11,146 | 521,000 | 0.39% | ||
| 33 | ROYAL BANK OF CANADA | 8,259 | 387,000 | 0.29% | ||
| 34 | JPMORGAN CHASE & CO | 7,704 | 361,000 | 0.27% | ||
| 35 | STATE STREET CORP | 7,300 | 342,000 | 0.26% | ||
| 36 | M&T BANK CORP | 7,223 | 338,000 | 0.25% | ||
| 37 | Bank of New York Mellon Corp | 7,172 | 336,000 | 0.25% | ||
| 38 | CITADEL ADVISORS LLC | 6,848 | 321,000 | 0.24% | ||
| 39 | STIFEL FINANCIAL CORP | 6,300 | 293,000 | 0.22% | ||
| 40 | Virtu KCG Holdings LLC | 5,991 | 281,000 | 0.21% | ||
| 41 | Yorktown Management & Research Co Inc | 5,500 | 258,000 | 0.19% | ||
| 42 | CONNABLE OFFICE INC | 5,438 | 255,000 | 0.19% | ||
| 43 | CSS LLC/IL | 5,225 | 245,000 | 0.18% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 5,000 | 234,000 | 0.18% | ||
| 45 | UBS Group AG | 4,929 | 231,000 | 0.17% | ||
| 46 | Sterling Capital Management LLC | 4,905 | 230,000 | 0.17% | ||
| 47 | Tower Research Capital LLC (TRC) | 3,660 | 172,000 | 0.13% | ||
| 48 | KANALY TRUST CO | 2,893 | 136,000 | 0.10% | ||
| 49 | WELLS FARGO & COMPANY/MN | 1,194 | 54,000 | 0.04% | ||
| 50 | BANK OF MONTREAL /CAN/ | 925 | 43,000 | 0.03% |
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.
