| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,383,683 | 85,014,000 | 30.27% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 914,445 | 56,184,000 | 20.00% | ||
| 3 | Neuberger Berman Group LLC | 456,969 | 28,076,000 | 10.00% | ||
| 4 | NORTHERN TRUST CORP | 241,259 | 14,823,000 | 5.28% | ||
| 5 | Bank of New York Mellon Corp | 164,416 | 10,101,000 | 3.60% | ||
| 6 | Aperio Group, LLC | 128,188 | 7,876,000 | 2.80% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,333 | 7,700,000 | 2.74% | ||
| 8 | NORTHROAD CAPITAL MANAGEMENT LLC | 124,011 | 7,619,000 | 2.71% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 112,899 | 6,937,000 | 2.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 108,944 | 6,693,000 | 2.38% | ||
| 11 | JARISLOWSKY, FRASER Ltd | 106,830 | 6,563,000 | 2.34% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 99,784 | 6,131,000 | 2.18% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 94,548 | 5,809,000 | 2.07% | ||
| 14 | MANNING & NAPIER ADVISORS LLC | 91,301 | 5,609,000 | 2.00% | ||
| 15 | NATIXIS ADVISORS, LLC | 61,929 | 3,805,000 | 1.35% | ||
| 16 | GOLDMAN SACHS GROUP INC | 50,018 | 3,073,000 | 1.09% | ||
| 17 | Laidlaw Group, LLC | 36,455 | 2,240,000 | 0.80% | ||
| 18 | JANE STREET GROUP, LLC | 21,554 | 1,324,000 | 0.47% | ||
| 19 | Placemark Investments, Inc. | 21,382 | 1,312,000 | 0.47% | ||
| 20 | Clearbridge Investments, LLC | 21,149 | 1,299,000 | 0.46% | ||
| 21 | ROYAL BANK OF CANADA | 20,646 | 1,268,000 | 0.45% | ||
| 22 | UBS AG | 19,952 | 1,226,000 | 0.44% | ||
| 23 | 1st Global Advisors, Inc. | 19,753 | 1,214,000 | 0.43% | ||
| 24 | COMERICA BANK | 17,546 | 1,078,000 | 0.38% | ||
| 25 | World Asset Management Inc | 16,357 | 1,005,000 | 0.36% | ||
| 26 | ROOSEVELT INVESTMENT GROUP LLC | 14,931 | 917,360 | 0.33% | ||
| 27 | NAVELLIER & ASSOCIATES INC | 9,105 | 559,000 | 0.20% | ||
| 28 | FRANKLIN RESOURCES INC | 7,500 | 461,000 | 0.16% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 7,078 | 435,000 | 0.15% | ||
| 30 | TD ASSET MANAGEMENT INC | 6,050 | 372,000 | 0.13% | ||
| 31 | BHF Kleinwort Benson Group S.A. | 5,991 | 368,000 | 0.13% | ||
| 32 | ETRADE Capital Management LLC | 5,863 | 360,000 | 0.13% | ||
| 33 | CIM INVESTMENT MANAGEMENT INC | 5,585 | 343,000 | 0.12% | ||
| 34 | Rathbones Group PLC | 5,480 | 337,000 | 0.12% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 5,235 | 322,000 | 0.11% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,835 | 297,000 | 0.11% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 4,701 | 288,000 | 0.10% | ||
| 38 | RHUMBLINE ADVISERS | 4,410 | 271,000 | 0.10% | ||
| 39 | MORGAN STANLEY | 4,391 | 270,000 | 0.10% | ||
| 40 | REGIONS FINANCIAL CORP | 3,398 | 209,000 | 0.07% | ||
| 41 | HOWE & RUSLING INC | 3,113 | 191,000 | 0.07% | ||
| 42 | AMERIPRISE FINANCIAL INC | 1,993 | 122,000 | 0.04% | ||
| 43 | BARCLAYS PLC | 1,355 | 82,000 | 0.03% | ||
| 44 | Tower Research Capital LLC (TRC) | 1,074 | 66,000 | 0.02% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 954 | 59,000 | 0.02% | ||
| 46 | BlackRock Fund Advisors | 966 | 59,000 | 0.02% | ||
| 47 | OFI Advisors LLC | 947 | 58,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 937 | 58,000 | 0.02% | ||
| 49 | US BANCORP \DE\ | 907 | 56,000 | 0.02% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 691 | 42,000 | 0.01% |
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.
