| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 14,505,574 | 97,912,000 | 16.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,188,817 | 62,024,000 | 10.38% | ||
| 3 | MORGAN STANLEY | 7,908,079 | 53,381,000 | 8.94% | ||
| 4 | NINE MASTS CAPITAL Ltd | 7,464,920 | 49,766,000 | 8.33% | ||
| 5 | JPMORGAN CHASE & CO | 5,861,384 | 39,565,000 | 6.62% | ||
| 6 | NORTHERN TRUST CORP | 4,781,955 | 32,279,000 | 5.40% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,618,028 | 24,422,000 | 4.09% | ||
| 8 | Aperio Group, LLC | 2,959,066 | 19,974,000 | 3.34% | ||
| 9 | Jefferies Group LLC | 2,771,465 | 18,707,000 | 3.13% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,518,130 | 16,997,000 | 2.85% | ||
| 11 | CROSSMARK GLOBAL HOLDINGS, INC. | 1,901,797 | 14,663,000 | 2.45% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,917,120 | 12,940,000 | 2.17% | ||
| 13 | ORBIS ALLAN GRAY LTD | 1,837,194 | 12,400,000 | 2.08% | ||
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,790,156 | 12,084,000 | 2.02% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,578,300 | 10,654,000 | 1.78% | ||
| 16 | NATIXIS ADVISORS, LLC | 1,509,720 | 10,190,000 | 1.71% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 1,381,843 | 9,327,000 | 1.56% | ||
| 18 | Clearbridge Investments, LLC | 1,252,518 | 8,454,000 | 1.42% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,079,972 | 7,290,000 | 1.22% | ||
| 20 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,000,000 | 6,750,000 | 1.13% | ||
| 21 | GLENMEDE TRUST CO NA | 792,640 | 5,349,000 | 0.90% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 781,254 | 5,273,000 | 0.88% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 725,711 | 4,899,000 | 0.82% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 593,792 | 4,008,000 | 0.67% | ||
| 25 | ACCIDENT COMPENSATION CORP | 500,411 | 3,378,000 | 0.57% | ||
| 26 | Foyston, Gordon & Payne Inc | 473,088 | 3,193,000 | 0.53% | ||
| 27 | AMERIPRISE FINANCIAL INC | 427,245 | 2,884,000 | 0.48% | ||
| 28 | Advisors Asset Management, Inc. | 408,859 | 2,760,000 | 0.46% | ||
| 29 | UBS Group AG | 387,114 | 2,613,000 | 0.44% | ||
| 30 | COMERICA BANK | 372,067 | 2,504,000 | 0.42% | ||
| 31 | SEI INVESTMENTS CO | 361,992 | 2,443,000 | 0.41% | ||
| 32 | STIFEL FINANCIAL CORP | 359,618 | 2,430,000 | 0.41% | ||
| 33 | US BANCORP \DE\ | 330,605 | 2,232,000 | 0.37% | ||
| 34 | Bank of New York Mellon Corp | 315,281 | 2,127,000 | 0.36% | ||
| 35 | CREDIT SUISSE AG/ | 269,625 | 1,820,000 | 0.30% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 222,360 | 1,501,000 | 0.25% | ||
| 37 | Invesco Ltd. | 202,538 | 1,367,000 | 0.23% | ||
| 38 | D. E. Shaw & Co., Inc. | 186,063 | 1,256,000 | 0.21% | ||
| 39 | BANK OF MONTREAL /CAN/ | 183,813 | 1,241,000 | 0.21% | ||
| 40 | TRUIST FINANCIAL CORP | 179,450 | 1,211,000 | 0.20% | ||
| 41 | OLD MISSION CAPITAL LLC | 172,776 | 1,166,000 | 0.20% | ||
| 42 | ROYAL BANK OF CANADA | 171,903 | 1,160,000 | 0.19% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 156,215 | 1,054,000 | 0.18% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 140,000 | 945,000 | 0.16% | ||
| 45 | CITIGROUP INC | 136,042 | 919,000 | 0.15% | ||
| 46 | Gilman Hill Asset Management, LLC | 128,950 | 870,000 | 0.15% | ||
| 47 | CONNABLE OFFICE INC | 121,070 | 817,000 | 0.14% | ||
| 48 | Allianz Asset Management GmbH | 108,559 | 733,000 | 0.12% | ||
| 49 | Matterhorn Capital Management, LLC | 88,524 | 598,000 | 0.10% | ||
| 50 | Freestone Capital Holdings, LLC | 87,028 | 587,000 | 0.10% |
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.
