| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,499,938 | 96,641,000 | 29.98% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 955,744 | 61,578,000 | 19.10% | ||
| 3 | Neuberger Berman Group LLC | 613,407 | 39,521,000 | 12.26% | ||
| 4 | NORTHERN TRUST CORP | 223,502 | 14,399,000 | 4.47% | ||
| 5 | Bank of New York Mellon Corp | 167,486 | 10,793,000 | 3.35% | ||
| 6 | Aperio Group, LLC | 153,801 | 9,909,000 | 3.07% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,148 | 8,063,000 | 2.50% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 124,881 | 8,046,000 | 2.50% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 110,818 | 7,140,000 | 2.21% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 109,311 | 7,043,000 | 2.18% | ||
| 11 | WELLS FARGO & COMPANY/MN | 99,566 | 6,415,000 | 1.99% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 97,423 | 6,276,000 | 1.95% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 91,181 | 5,874,000 | 1.82% | ||
| 14 | NORTHROAD CAPITAL MANAGEMENT LLC | 83,414 | 5,374,000 | 1.67% | ||
| 15 | NATIXIS ADVISORS, LLC | 72,866 | 4,695,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 60,421 | 3,893,000 | 1.21% | ||
| 17 | Laidlaw Group, LLC | 38,555 | 2,484,000 | 0.77% | ||
| 18 | ROYAL BANK OF CANADA | 30,932 | 1,993,000 | 0.62% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 24,068 | 1,551,000 | 0.48% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,244 | 1,498,000 | 0.46% | ||
| 21 | UBS AG | 21,698 | 1,398,000 | 0.43% | ||
| 22 | Clearbridge Investments, LLC | 21,149 | 1,363,000 | 0.42% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 21,032 | 1,355,000 | 0.42% | ||
| 24 | Placemark Investments, Inc. | 19,054 | 1,228,000 | 0.38% | ||
| 25 | 1st Global Advisors, Inc. | 18,527 | 1,194,000 | 0.37% | ||
| 26 | DEUTSCHE BANK AG\ | 16,104 | 1,036,000 | 0.32% | ||
| 27 | ROOSEVELT INVESTMENT GROUP LLC | 14,931 | 962,000 | 0.30% | ||
| 28 | World Asset Management Inc | 14,888 | 959,000 | 0.30% | ||
| 29 | ETRADE Capital Management LLC | 13,619 | 877,000 | 0.27% | ||
| 30 | COMERICA BANK | 13,423 | 865,000 | 0.27% | ||
| 31 | STIFEL FINANCIAL CORP | 11,841 | 763,000 | 0.24% | ||
| 32 | TD ASSET MANAGEMENT INC | 11,208 | 722,000 | 0.22% | ||
| 33 | Banyan Partners, LLC | 8,984 | 579,000 | 0.18% | ||
| 34 | NAVELLIER & ASSOCIATES INC | 7,685 | 495,000 | 0.15% | ||
| 35 | FRANKLIN RESOURCES INC | 7,500 | 483,000 | 0.15% | ||
| 36 | Laird Norton Wetherby Wealth Management, LLC | 6,884 | 444,000 | 0.14% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 6,704 | 431,000 | 0.13% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 6,302 | 406,000 | 0.13% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 5,991 | 386,000 | 0.12% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 5,806 | 374,000 | 0.12% | ||
| 41 | Rathbones Group PLC | 5,480 | 353,000 | 0.11% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 5,282 | 340,000 | 0.11% | ||
| 43 | REGIONS FINANCIAL CORP | 4,802 | 310,000 | 0.10% | ||
| 44 | RHUMBLINE ADVISERS | 4,410 | 284,000 | 0.09% | ||
| 45 | AMERIPRISE FINANCIAL INC | 2,937 | 189,000 | 0.06% | ||
| 46 | MORGAN STANLEY | 2,552 | 164,000 | 0.05% | ||
| 47 | HOWE & RUSLING INC | 2,072 | 133,000 | 0.04% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 1,709 | 110,000 | 0.03% | ||
| 49 | Manchester Capital Management LLC | 1,557 | 100,000 | 0.03% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,500 | 97,000 | 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.
