| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,218,194 | 79,182,000 | 31.14% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 839,221 | 54,550,000 | 21.46% | ||
| 3 | Neuberger Berman Group LLC | 183,857 | 11,951,000 | 4.70% | ||
| 4 | NORTHERN TRUST CORP | 177,928 | 11,566,000 | 4.55% | ||
| 5 | Aperio Group, LLC | 174,726 | 11,357,000 | 4.47% | ||
| 6 | Bank of New York Mellon Corp | 166,632 | 10,831,000 | 4.26% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 149,405 | 9,711,000 | 3.82% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,381 | 9,255,000 | 3.64% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 136,826 | 8,894,000 | 3.50% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 133,784 | 8,696,000 | 3.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 72,042 | 4,683,000 | 1.84% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 63,566 | 4,132,000 | 1.63% | ||
| 13 | GOLDMAN SACHS GROUP INC | 58,430 | 3,798,000 | 1.49% | ||
| 14 | JANE STREET GROUP, LLC | 54,245 | 3,526,000 | 1.39% | ||
| 15 | Laidlaw Group, LLC | 40,635 | 2,641,000 | 1.04% | ||
| 16 | COMERICA BANK | 37,714 | 2,452,000 | 0.96% | ||
| 17 | ROYAL BANK OF CANADA | 29,934 | 1,946,000 | 0.77% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 24,900 | 1,619,000 | 0.64% | ||
| 19 | STIFEL FINANCIAL CORP | 18,779 | 1,203,000 | 0.47% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 18,127 | 1,178,000 | 0.46% | ||
| 21 | UBS Group AG | 16,031 | 1,042,000 | 0.41% | ||
| 22 | ROOSEVELT INVESTMENT GROUP LLC | 14,931 | 971,000 | 0.38% | ||
| 23 | 1st Global Advisors, Inc. | 13,710 | 891,000 | 0.35% | ||
| 24 | World Asset Management Inc | 13,442 | 874,000 | 0.34% | ||
| 25 | ETRADE Capital Management LLC | 12,617 | 820,000 | 0.32% | ||
| 26 | Clearbridge Investments, LLC | 12,389 | 805,000 | 0.32% | ||
| 27 | MORGAN STANLEY | 9,765 | 635,000 | 0.25% | ||
| 28 | SVB WEALTH LLC | 9,120 | 593,000 | 0.23% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 7,679 | 499,000 | 0.20% | ||
| 30 | Laird Norton Wetherby Wealth Management, LLC | 7,605 | 494,000 | 0.19% | ||
| 31 | DEUTSCHE BANK AG\ | 5,972 | 388,000 | 0.15% | ||
| 32 | FRANKLIN RESOURCES INC | 5,625 | 366,000 | 0.14% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 5,448 | 354,000 | 0.14% | ||
| 34 | Rathbones Group PLC | 3,850 | 250,000 | 0.10% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 3,711 | 241,000 | 0.09% | ||
| 36 | REGIONS FINANCIAL CORP | 3,696 | 240,000 | 0.09% | ||
| 37 | Dorsey Wright & Associates | 3,549 | 235,000 | 0.09% | ||
| 38 | SMITH ASSET MANAGEMENT GROUP LP | 3,243 | 211,000 | 0.08% | ||
| 39 | JPMORGAN CHASE & CO | 3,181 | 206,000 | 0.08% | ||
| 40 | OLD MISSION CAPITAL LLC | 3,128 | 203,000 | 0.08% | ||
| 41 | SEI INVESTMENTS CO | 1,825 | 119,000 | 0.05% | ||
| 42 | US BANCORP \DE\ | 1,632 | 107,000 | 0.04% | ||
| 43 | HOWE & RUSLING INC | 1,387 | 90,000 | 0.04% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 846 | 56,000 | 0.02% | ||
| 45 | Ameritas Investment Partners, Inc. | 800 | 52,000 | 0.02% | ||
| 46 | CITIGROUP INC | 715 | 47,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 627 | 40,755 | 0.02% | ||
| 48 | GUPTA WEALTH MANAGEMENT LLC | 456 | 31,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 483 | 31,000 | 0.01% | ||
| 50 | BESSEMER GROUP INC | 484 | 31,000 | 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.
