| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,773,603 | 100,403,000 | 27.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,049,969 | 70,429,000 | 19.02% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,392,956 | 41,613,000 | 11.24% | ||
| 4 | NORTHERN TRUST CORP | 843,311 | 14,665,000 | 3.96% | ||
| 5 | Bank of New York Mellon Corp | 756,903 | 13,162,000 | 3.55% | ||
| 6 | WELLS FARGO & COMPANY/MN | 705,111 | 12,261,000 | 3.31% | ||
| 7 | Aperio Group, LLC | 692,120 | 12,036,000 | 3.25% | ||
| 8 | Neuberger Berman Group LLC | 691,598 | 12,027,000 | 3.25% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 574,397 | 9,989,000 | 2.70% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 555,621 | 9,662,000 | 2.61% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 551,741 | 9,595,000 | 2.59% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 407,939 | 7,094,000 | 1.92% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 356,394 | 6,198,000 | 1.67% | ||
| 14 | Euclid Advisors LLC | 323,927 | 5,633,000 | 1.52% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 307,286 | 5,344,000 | 1.44% | ||
| 16 | GOLDMAN SACHS GROUP INC | 254,556 | 4,427,000 | 1.20% | ||
| 17 | BLAIR WILLIAM & CO/IL | 250,635 | 4,358,000 | 1.18% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224,490 | 3,904,000 | 1.05% | ||
| 19 | NATIXIS ADVISORS, LLC | 203,914 | 3,546,000 | 0.96% | ||
| 20 | ROYAL BANK OF CANADA | 163,022 | 2,835,000 | 0.77% | ||
| 21 | Eagle Ridge Investment Management | 161,352 | 2,806,000 | 0.76% | ||
| 22 | STIFEL FINANCIAL CORP | 101,509 | 1,764,000 | 0.48% | ||
| 23 | AMERIPRISE FINANCIAL INC | 87,127 | 1,515,000 | 0.41% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 85,500 | 1,487,000 | 0.40% | ||
| 25 | UBS Group AG | 62,178 | 1,081,000 | 0.29% | ||
| 26 | World Asset Management Inc | 58,293 | 1,014,000 | 0.27% | ||
| 27 | ETRADE Capital Management LLC | 57,396 | 998,000 | 0.27% | ||
| 28 | 1st Global Advisors, Inc. | 52,460 | 912,000 | 0.25% | ||
| 29 | CREDIT SUISSE AG/ | 51,032 | 887,000 | 0.24% | ||
| 30 | Clearbridge Investments, LLC | 49,556 | 862,000 | 0.23% | ||
| 31 | SVB WEALTH LLC | 42,335 | 736,000 | 0.20% | ||
| 32 | MORGAN STANLEY | 40,984 | 714,000 | 0.19% | ||
| 33 | JPMORGAN CHASE & CO | 35,542 | 617,000 | 0.17% | ||
| 34 | Laird Norton Wetherby Wealth Management, LLC | 30,642 | 532,000 | 0.14% | ||
| 35 | DEUTSCHE BANK AG\ | 25,407 | 441,000 | 0.12% | ||
| 36 | FRANKLIN RESOURCES INC | 22,500 | 391,000 | 0.11% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 22,072 | 383,000 | 0.10% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 21,565 | 375,000 | 0.10% | ||
| 39 | Dorsey Wright & Associates | 17,010 | 296,000 | 0.08% | ||
| 40 | Rathbones Group PLC | 15,400 | 268,000 | 0.07% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 14,017 | 244,000 | 0.07% | ||
| 42 | TODD ASSET MANAGEMENT LLC | 13,686 | 238,000 | 0.06% | ||
| 43 | TWO SIGMA ADVISERS, LP | 13,700 | 238,000 | 0.06% | ||
| 44 | SMITH ASSET MANAGEMENT GROUP LP | 12,972 | 226,000 | 0.06% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 12,700 | 221,000 | 0.06% | ||
| 46 | First Allied Advisory Services, Inc. | 12,250 | 208,000 | 0.06% | ||
| 47 | RHUMBLINE ADVISERS | 11,492 | 200,000 | 0.05% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 11,101 | 193,000 | 0.05% | ||
| 49 | RELIANCE TRUST CO OF DELAWARE | 10,073 | 175,000 | 0.05% | ||
| 50 | STATE STREET CORP | 10,032 | 174,000 | 0.05% |
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.
