| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 13,837,860 | 105,720,000 | 15.46% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,777,452 | 74,700,000 | 10.93% | ||
| 3 | MORGAN STANLEY | 7,602,204 | 58,080,000 | 8.50% | ||
| 4 | NORTHERN TRUST CORP | 7,524,694 | 57,488,000 | 8.41% | ||
| 5 | JPMORGAN CHASE & CO | 6,880,327 | 52,565,000 | 7.69% | ||
| 6 | NINE MASTS CAPITAL Ltd | 6,569,179 | 50,177,000 | 7.34% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,208,916 | 32,156,000 | 4.70% | ||
| 8 | Aperio Group, LLC | 2,734,801 | 20,894,000 | 3.06% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,509,701 | 19,174,000 | 2.80% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,031,474 | 15,520,000 | 2.27% | ||
| 11 | NATIXIS ADVISORS, LLC | 1,795,537 | 13,718,000 | 2.01% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,689,811 | 12,571,000 | 1.84% | ||
| 13 | ORBIS ALLAN GRAY LTD | 1,600,793 | 12,230,000 | 1.79% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,531,850 | 11,703,000 | 1.71% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,492,100 | 11,400,000 | 1.67% | ||
| 16 | Jefferies Group LLC | 1,425,575 | 10,891,000 | 1.59% | ||
| 17 | Clearbridge Investments, LLC | 1,158,209 | 8,849,000 | 1.29% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,056,438 | 8,071,000 | 1.18% | ||
| 19 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,000,000 | 7,640,000 | 1.12% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 822,341 | 6,283,000 | 0.92% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 741,755 | 5,667,000 | 0.83% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 594,862 | 4,545,000 | 0.66% | ||
| 23 | ACCIDENT COMPENSATION CORP | 496,648 | 3,794,000 | 0.55% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 444,448 | 3,396,000 | 0.50% | ||
| 25 | COMERICA BANK | 425,327 | 3,386,000 | 0.50% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 441,108 | 3,369,000 | 0.49% | ||
| 27 | AMERIPRISE FINANCIAL INC | 436,753 | 3,336,000 | 0.49% | ||
| 28 | STIFEL FINANCIAL CORP | 417,444 | 3,187,000 | 0.47% | ||
| 29 | UBS Group AG | 405,352 | 3,097,000 | 0.45% | ||
| 30 | Advisors Asset Management, Inc. | 382,109 | 2,919,000 | 0.43% | ||
| 31 | SEI INVESTMENTS CO | 361,473 | 2,762,000 | 0.40% | ||
| 32 | Bank of New York Mellon Corp | 355,878 | 2,719,000 | 0.40% | ||
| 33 | D. E. Shaw & Co., Inc. | 353,330 | 2,699,000 | 0.39% | ||
| 34 | US BANCORP \DE\ | 342,455 | 2,617,000 | 0.38% | ||
| 35 | BRINKER CAPITAL INC | 303,511 | 2,319,000 | 0.34% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 252,938 | 1,932,000 | 0.28% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 249,895 | 1,909,000 | 0.28% | ||
| 38 | GRATRY & Co LLC | 245,090 | 1,872,000 | 0.27% | ||
| 39 | PDT Partners, LLC | 218,484 | 1,669,000 | 0.24% | ||
| 40 | Seawolf Capital, LLC | 198,600 | 1,517,000 | 0.22% | ||
| 41 | HighTower Advisors, LLC | 196,437 | 1,503,000 | 0.22% | ||
| 42 | Invesco Ltd. | 190,961 | 1,459,000 | 0.21% | ||
| 43 | ROYAL BANK OF CANADA | 175,321 | 1,338,000 | 0.20% | ||
| 44 | NEUBURGH ADVISERS LLC | 136,442 | 1,042,000 | 0.15% | ||
| 45 | CITIGROUP INC | 130,756 | 999,000 | 0.15% | ||
| 46 | SUNTRUST BANKS INC | 130,139 | 992,000 | 0.15% | ||
| 47 | Gilman Hill Asset Management, LLC | 128,950 | 985,000 | 0.14% | ||
| 48 | TRUIST FINANCIAL CORP | 123,507 | 944,000 | 0.14% | ||
| 49 | CONNABLE OFFICE INC | 121,070 | 925,000 | 0.14% | ||
| 50 | BANK OF MONTREAL /CAN/ | 120,784 | 910,000 | 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.
