| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,639,860 | 100,559,000 | 22.32% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,370,625 | 77,928,000 | 17.30% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 3,968,372 | 70,756,000 | 15.71% | ||
| 4 | WELLS FARGO & COMPANY/MN | 966,689 | 17,236,000 | 3.83% | ||
| 5 | NORTHERN TRUST CORP | 851,986 | 15,191,000 | 3.37% | ||
| 6 | Aperio Group, LLC | 835,438 | 14,896,000 | 3.31% | SH | |
| 7 | Neuberger Berman Group LLC | 826,653 | 14,739,000 | 3.27% | ||
| 8 | Bank of New York Mellon Corp | 820,863 | 14,636,000 | 3.25% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 790,139 | 14,088,000 | 3.13% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 581,039 | 10,360,000 | 2.30% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 564,916 | 10,072,000 | 2.24% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 552,916 | 9,858,000 | 2.19% | ||
| 13 | JARISLOWSKY, FRASER Ltd | 451,684 | 8,053,000 | 1.79% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 436,543 | 7,784,000 | 1.73% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 391,782 | 6,985,000 | 1.55% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 328,505 | 5,857,000 | 1.30% | ||
| 17 | NATIXIS ADVISORS, LLC | 270,041 | 4,815,000 | 1.07% | ||
| 18 | Euclid Advisors LLC | 259,572 | 4,628,000 | 1.03% | ||
| 19 | GOLDMAN SACHS GROUP INC | 253,959 | 4,528,000 | 1.01% | ||
| 20 | ROYAL BANK OF CANADA | 218,523 | 3,895,000 | 0.86% | ||
| 21 | TD ASSET MANAGEMENT INC | 48,209 | 3,489,000 | 0.77% | ||
| 22 | Eagle Ridge Investment Management | 161,122 | 2,873,000 | 0.64% | ||
| 23 | AMERIPRISE FINANCIAL INC | 150,333 | 2,675,000 | 0.59% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 91,900 | 1,639,000 | 0.36% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 85,367 | 1,522,000 | 0.34% | ||
| 26 | STIFEL FINANCIAL CORP | 76,901 | 1,371,000 | 0.30% | ||
| 27 | COMERICA BANK | 67,825 | 1,162,000 | 0.26% | ||
| 28 | ETRADE Capital Management LLC | 61,360 | 1,094,000 | 0.24% | ||
| 29 | ROOSEVELT INVESTMENT GROUP LLC | 59,724 | 1,065,000 | 0.24% | ||
| 30 | World Asset Management Inc | 59,654 | 1,064,000 | 0.24% | ||
| 31 | UBS Group AG | 59,387 | 1,059,000 | 0.24% | ||
| 32 | HighTower Advisors, LLC | 55,639 | 994,000 | 0.22% | ||
| 33 | 1st Global Advisors, Inc. | 51,814 | 924,000 | 0.21% | ||
| 34 | BLAIR WILLIAM & CO/IL | 49,986 | 891,000 | 0.20% | ||
| 35 | Clearbridge Investments, LLC | 49,556 | 884,000 | 0.20% | ||
| 36 | REGIONS FINANCIAL CORP | 41,577 | 741,000 | 0.16% | ||
| 37 | MORGAN STANLEY | 40,434 | 720,000 | 0.16% | ||
| 38 | JPMORGAN CHASE & CO | 35,482 | 632,000 | 0.14% | ||
| 39 | BANK OF MONTREAL /CAN/ | 34,179 | 609,000 | 0.14% | ||
| 40 | Laird Norton Wetherby Wealth Management, LLC | 32,454 | 579,000 | 0.13% | ||
| 41 | SVB WEALTH LLC | 29,461 | 525,000 | 0.12% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 26,184 | 466,000 | 0.10% | ||
| 43 | RAYMOND JAMES TRUST N.A. | 25,343 | 452,000 | 0.10% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 24,206 | 432,000 | 0.10% | ||
| 45 | DEUTSCHE BANK AG\ | 22,556 | 402,000 | 0.09% | ||
| 46 | FRANKLIN RESOURCES INC | 22,500 | 401,000 | 0.09% | ||
| 47 | Freestone Capital Holdings, LLC | 19,488 | 347,000 | 0.08% | ||
| 48 | Dorsey Wright & Associates | 17,788 | 317,000 | 0.07% | ||
| 49 | US BANCORP \DE\ | 17,654 | 314,000 | 0.07% | ||
| 50 | CONNABLE OFFICE INC | 17,100 | 305,000 | 0.07% |
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.
