| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 14,445,155 | 82,626,000 | 16.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,572,442 | 54,756,000 | 10.62% | ||
| 3 | MORGAN STANLEY | 8,817,481 | 50,435,000 | 9.78% | ||
| 4 | NINE MASTS CAPITAL Ltd | 7,841,300 | 44,443,000 | 8.62% | ||
| 5 | NORTHERN TRUST CORP | 5,503,693 | 31,481,000 | 6.10% | ||
| 6 | Jefferies Group LLC | 3,571,465 | 20,429,000 | 3.96% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,485,250 | 19,936,000 | 3.87% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,774,145 | 15,868,000 | 3.08% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,598,324 | 14,862,000 | 2.88% | ||
| 10 | Aperio Group, LLC | 2,562,499 | 14,657,000 | 2.84% | ||
| 11 | JANE STREET GROUP, LLC | 2,002,871 | 11,456,000 | 2.22% | ||
| 12 | JPMORGAN CHASE & CO | 1,899,697 | 10,866,000 | 2.11% | ||
| 13 | CREDIT SUISSE AG/ | 1,831,358 | 10,474,000 | 2.03% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,816,600 | 10,391,000 | 2.01% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,615,239 | 9,239,000 | 1.79% | ||
| 16 | NATIXIS ADVISORS, LLC | 1,395,664 | 7,983,000 | 1.55% | ||
| 17 | Clearbridge Investments, LLC | 1,357,803 | 7,767,000 | 1.51% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 1,322,341 | 7,564,000 | 1.47% | ||
| 19 | ORBIS ALLAN GRAY LTD | 1,253,005 | 7,167,000 | 1.39% | ||
| 20 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,000,000 | 5,720,000 | 1.11% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,787 | 5,358,000 | 1.04% | ||
| 22 | GLENMEDE TRUST CO NA | 802,383 | 4,588,000 | 0.89% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,559 | 4,544,000 | 0.88% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 723,459 | 4,138,000 | 0.80% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 590,942 | 3,380,000 | 0.66% | ||
| 26 | Foyston, Gordon & Payne Inc | 494,307 | 2,827,000 | 0.55% | ||
| 27 | COMERICA BANK | 394,898 | 2,614,000 | 0.51% | ||
| 28 | ACCIDENT COMPENSATION CORP | 428,394 | 2,450,000 | 0.47% | ||
| 29 | D. E. Shaw & Co., Inc. | 427,690 | 2,446,000 | 0.47% | ||
| 30 | Advisors Asset Management, Inc. | 425,606 | 2,434,000 | 0.47% | ||
| 31 | UBS Group AG | 415,990 | 2,379,000 | 0.46% | ||
| 32 | AMERIPRISE FINANCIAL INC | 389,812 | 2,229,000 | 0.43% | ||
| 33 | US BANCORP \DE\ | 388,553 | 2,222,000 | 0.43% | ||
| 34 | STIFEL FINANCIAL CORP | 372,303 | 2,130,000 | 0.41% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 343,185 | 1,963,000 | 0.38% | ||
| 36 | SEI INVESTMENTS CO | 342,886 | 1,962,000 | 0.38% | ||
| 37 | DEUTSCHE BANK AG\ | 342,125 | 1,956,000 | 0.38% | ||
| 38 | Bank of New York Mellon Corp | 304,595 | 1,742,000 | 0.34% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 275,670 | 1,577,000 | 0.31% | ||
| 40 | TRUIST FINANCIAL CORP | 255,442 | 1,461,000 | 0.28% | ||
| 41 | Invesco Ltd. | 205,063 | 1,173,000 | 0.23% | ||
| 42 | CITIGROUP INC | 197,143 | 1,128,000 | 0.22% | ||
| 43 | BANK OF MONTREAL /CAN/ | 179,434 | 1,025,000 | 0.20% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 161,315 | 923,000 | 0.18% | ||
| 45 | ROYAL BANK OF CANADA | 158,290 | 907,000 | 0.18% | ||
| 46 | RIVERHEAD CAPITAL MANAGEMENT LLC | 155,793 | 891,000 | 0.17% | ||
| 47 | HBK INVESTMENTS L P | 155,253 | 888,000 | 0.17% | ||
| 48 | Gilman Hill Asset Management, LLC | 125,335 | 717,000 | 0.14% | ||
| 49 | Matterhorn Capital Management, LLC | 118,002 | 675,000 | 0.13% | ||
| 50 | OLD MISSION CAPITAL LLC | 115,479 | 661,000 | 0.13% |
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.
