| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,106,785 | 75,317,000 | 26.68% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 809,013 | 55,054,000 | 19.50% | ||
| 3 | Neuberger Berman Group LLC | 263,181 | 17,909,000 | 6.34% | ||
| 4 | NORTHERN TRUST CORP | 228,126 | 15,524,000 | 5.50% | ||
| 5 | Aperio Group, LLC | 153,972 | 10,478,000 | 3.71% | ||
| 6 | CAPSTONE ASSET MANAGEMENT CO | 137,611 | 9,364,000 | 3.32% | ||
| 7 | Bank of New York Mellon Corp | 136,219 | 9,268,000 | 3.28% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,451 | 9,149,000 | 3.24% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 128,843 | 8,768,000 | 3.11% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 117,099 | 7,969,000 | 2.82% | ||
| 11 | JARISLOWSKY, FRASER Ltd | 97,132 | 6,609,000 | 2.34% | ||
| 12 | WELLS FARGO & COMPANY/MN | 93,738 | 6,378,000 | 2.26% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 91,181 | 6,203,000 | 2.20% | ||
| 14 | NORTHROAD CAPITAL MANAGEMENT LLC | 75,987 | 5,171,000 | 1.83% | ||
| 15 | GOLDMAN SACHS GROUP INC | 64,673 | 4,401,000 | 1.56% | ||
| 16 | BLAIR WILLIAM & CO/IL | 58,676 | 3,992,000 | 1.41% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 41,832 | 2,847,000 | 1.01% | ||
| 18 | Laidlaw Group, LLC | 38,865 | 2,645,000 | 0.94% | ||
| 19 | ROYAL BANK OF CANADA | 27,184 | 1,850,000 | 0.66% | ||
| 20 | COMERICA BANK | 26,990 | 1,836,000 | 0.65% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 24,978 | 1,700,000 | 0.60% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,630 | 1,608,000 | 0.57% | ||
| 23 | Clearbridge Investments, LLC | 21,149 | 1,439,000 | 0.51% | ||
| 24 | UBS Group AG | 20,920 | 1,424,000 | 0.50% | ||
| 25 | Placemark Investments, Inc. | 16,965 | 1,156,000 | 0.41% | ||
| 26 | 1st Global Advisors, Inc. | 16,871 | 1,148,000 | 0.41% | ||
| 27 | ROOSEVELT INVESTMENT GROUP LLC | 14,931 | 1,016,000 | 0.36% | ||
| 28 | World Asset Management Inc | 14,780 | 1,006,000 | 0.36% | ||
| 29 | TD ASSET MANAGEMENT INC | 14,605 | 994,000 | 0.35% | ||
| 30 | ETRADE Capital Management LLC | 11,284 | 768,000 | 0.27% | ||
| 31 | DEUTSCHE BANK AG\ | 10,548 | 717,000 | 0.25% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 8,884 | 605,000 | 0.21% | ||
| 33 | JPMORGAN CHASE & CO | 8,792 | 598,000 | 0.21% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 8,708 | 593,000 | 0.21% | ||
| 35 | SVB WEALTH LLC | 8,687 | 591,000 | 0.21% | ||
| 36 | STIFEL FINANCIAL CORP | 8,472 | 577,000 | 0.20% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 7,869 | 535,000 | 0.19% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 7,702 | 524,000 | 0.19% | ||
| 39 | NAVELLIER & ASSOCIATES INC | 7,620 | 519,000 | 0.18% | ||
| 40 | FRANKLIN RESOURCES INC | 5,625 | 383,000 | 0.14% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 5,559 | 378,000 | 0.13% | ||
| 42 | CREDIT SUISSE AG/ | 5,258 | 358,000 | 0.13% | ||
| 43 | RHUMBLINE ADVISERS | 4,410 | 300,000 | 0.11% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 4,133 | 281,000 | 0.10% | ||
| 45 | Rathbones Group PLC | 3,850 | 262,000 | 0.09% | ||
| 46 | REGIONS FINANCIAL CORP | 3,706 | 252,000 | 0.09% | ||
| 47 | AMERIPRISE FINANCIAL INC | 3,202 | 218,000 | 0.08% | ||
| 48 | MORGAN STANLEY | 2,834 | 193,000 | 0.07% | ||
| 49 | US BANCORP \DE\ | 2,704 | 184,000 | 0.07% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 2,360 | 161,000 | 0.06% |
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.
