| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,169,208 | 80,535,000 | 27.84% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 899,529 | 61,959,000 | 21.42% | ||
| 3 | Neuberger Berman Group LLC | 231,113 | 15,919,000 | 5.50% | ||
| 4 | NORTHERN TRUST CORP | 220,637 | 15,198,000 | 5.25% | ||
| 5 | Aperio Group, LLC | 161,674 | 11,136,000 | 3.85% | SH | |
| 6 | Bank of New York Mellon Corp | 155,209 | 10,690,000 | 3.70% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 145,331 | 10,010,000 | 3.46% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 134,146 | 9,240,000 | 3.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 129,377 | 8,911,000 | 3.08% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 124,431 | 8,571,000 | 2.96% | ||
| 11 | JARISLOWSKY, FRASER Ltd | 95,114 | 6,551,000 | 2.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 92,987 | 6,404,000 | 2.21% | ||
| 13 | GOLDMAN SACHS GROUP INC | 60,614 | 4,175,000 | 1.44% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 59,820 | 4,120,000 | 1.42% | ||
| 15 | BLAIR WILLIAM & CO/IL | 59,586 | 4,104,000 | 1.42% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,526 | 3,406,000 | 1.18% | ||
| 17 | Laidlaw Group, LLC | 39,125 | 2,695,000 | 0.93% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 34,032 | 2,344,000 | 0.81% | ||
| 19 | JANE STREET GROUP, LLC | 31,947 | 2,201,000 | 0.76% | ||
| 20 | Virtu KCG Holdings LLC | 27,632 | 1,903,000 | 0.66% | ||
| 21 | ROYAL BANK OF CANADA | 23,613 | 1,627,000 | 0.56% | ||
| 22 | AMERIPRISE FINANCIAL INC | 23,588 | 1,624,000 | 0.56% | ||
| 23 | COMERICA BANK | 18,210 | 1,254,000 | 0.43% | ||
| 24 | 1st Global Advisors, Inc. | 17,461 | 1,203,000 | 0.42% | ||
| 25 | ROOSEVELT INVESTMENT GROUP LLC | 14,931 | 1,028,000 | 0.36% | ||
| 26 | World Asset Management Inc | 14,381 | 991,000 | 0.34% | ||
| 27 | Clearbridge Investments, LLC | 14,189 | 977,000 | 0.34% | ||
| 28 | ETRADE Capital Management LLC | 12,645 | 871,000 | 0.30% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 9,803 | 675,000 | 0.23% | ||
| 30 | MORGAN STANLEY | 9,389 | 646,000 | 0.22% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 8,932 | 615,000 | 0.21% | ||
| 32 | SVB WEALTH LLC | 8,878 | 612,000 | 0.21% | ||
| 33 | DEUTSCHE BANK AG\ | 8,623 | 593,000 | 0.21% | ||
| 34 | TD ASSET MANAGEMENT INC | 7,842 | 568,000 | 0.20% | ||
| 35 | STIFEL FINANCIAL CORP | 8,251 | 568,000 | 0.20% | ||
| 36 | Laird Norton Wetherby Wealth Management, LLC | 7,642 | 526,000 | 0.18% | ||
| 37 | CREDIT SUISSE AG/ | 7,439 | 512,000 | 0.18% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 7,158 | 493,000 | 0.17% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 7,152 | 492,000 | 0.17% | ||
| 40 | FRANKLIN RESOURCES INC | 5,625 | 387,000 | 0.13% | ||
| 41 | JPMORGAN CHASE & CO | 5,079 | 350,000 | 0.12% | ||
| 42 | RHUMBLINE ADVISERS | 4,773 | 329,000 | 0.11% | ||
| 43 | SMITH ASSET MANAGEMENT GROUP LP | 4,133 | 285,000 | 0.10% | ||
| 44 | REGIONS FINANCIAL CORP | 3,880 | 267,000 | 0.09% | ||
| 45 | Rathbones Group PLC | 3,850 | 265,000 | 0.09% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 3,005 | 207,000 | 0.07% | ||
| 47 | US BANCORP \DE\ | 2,521 | 174,000 | 0.06% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 2,360 | 163,000 | 0.06% | ||
| 49 | SEI INVESTMENTS CO | 1,850 | 126,000 | 0.04% | ||
| 50 | HOWE & RUSLING INC | 1,387 | 96,000 | 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.
