| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,878,409 | 110,455,000 | 22.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,332,304 | 81,405,000 | 16.70% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,167,087 | 78,299,000 | 16.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 965,447 | 18,142,000 | 3.72% | ||
| 5 | Bank of New York Mellon Corp | 900,756 | 16,926,000 | 3.47% | ||
| 6 | NORTHERN TRUST CORP | 829,874 | 15,593,000 | 3.20% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 814,449 | 15,303,000 | 3.14% | ||
| 8 | Aperio Group, LLC | 780,618 | 14,668,000 | 3.01% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 579,333 | 10,886,000 | 2.23% | ||
| 10 | Neuberger Berman Group LLC | 573,920 | 10,784,000 | 2.21% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 573,260 | 10,772,000 | 2.21% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 553,314 | 10,397,000 | 2.13% | ||
| 13 | JARISLOWSKY, FRASER Ltd | 522,301 | 9,814,000 | 2.01% | ||
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,562 | 8,128,000 | 1.67% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 395,949 | 7,440,000 | 1.53% | ||
| 16 | GOLDMAN SACHS GROUP INC | 373,647 | 7,021,000 | 1.44% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 337,381 | 6,339,000 | 1.30% | ||
| 18 | ROYAL BANK OF CANADA | 290,152 | 5,453,000 | 1.12% | ||
| 19 | NATIXIS ADVISORS, LLC | 262,973 | 4,941,000 | 1.01% | ||
| 20 | Euclid Advisors LLC | 238,007 | 4,472,000 | 0.92% | ||
| 21 | TD ASSET MANAGEMENT INC | 48,388 | 3,502,000 | 0.72% | ||
| 22 | Eagle Ridge Investment Management | 166,542 | 3,129,000 | 0.64% | ||
| 23 | AMERIPRISE FINANCIAL INC | 153,964 | 2,893,000 | 0.59% | ||
| 24 | GLENMEDE TRUST CO NA | 138,342 | 2,598,000 | 0.53% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 113,900 | 2,140,000 | 0.44% | ||
| 26 | MORGAN STANLEY | 100,748 | 1,893,000 | 0.39% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 98,240 | 1,847,000 | 0.38% | ||
| 28 | Hamilton Point Investment Advisors, LLC | 94,195 | 1,770,000 | 0.36% | ||
| 29 | COMERICA BANK | 67,695 | 1,275,000 | 0.26% | ||
| 30 | World Asset Management Inc | 63,346 | 1,190,000 | 0.24% | ||
| 31 | ETRADE Capital Management LLC | 61,676 | 1,159,000 | 0.24% | ||
| 32 | BANK OF MONTREAL /CAN/ | 57,083 | 1,074,000 | 0.22% | ||
| 33 | UBS Group AG | 53,810 | 1,011,000 | 0.21% | ||
| 34 | 1st Global Advisors, Inc. | 51,218 | 962,000 | 0.20% | ||
| 35 | Clearbridge Investments, LLC | 49,556 | 931,000 | 0.19% | ||
| 36 | BLAIR WILLIAM & CO/IL | 48,294 | 907,000 | 0.19% | ||
| 37 | REGIONS FINANCIAL CORP | 44,491 | 836,000 | 0.17% | ||
| 38 | HighTower Advisors, LLC | 37,042 | 696,000 | 0.14% | ||
| 39 | JPMORGAN CHASE & CO | 35,380 | 665,000 | 0.14% | ||
| 40 | SVB WEALTH LLC | 32,585 | 612,000 | 0.13% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 31,284 | 587,000 | 0.12% | ||
| 42 | Laird Norton Wetherby Wealth Management, LLC | 30,741 | 578,000 | 0.12% | ||
| 43 | RAYMOND JAMES TRUST N.A. | 23,860 | 448,000 | 0.09% | ||
| 44 | FRANKLIN RESOURCES INC | 22,500 | 423,000 | 0.09% | ||
| 45 | Freestone Capital Holdings, LLC | 21,112 | 397,000 | 0.08% | ||
| 46 | RUSSELL FRANK CO/ | 21,100 | 396,000 | 0.08% | ||
| 47 | FDx Advisors, Inc. | 21,078 | 396,000 | 0.08% | ||
| 48 | Dorsey Wright & Associates | 21,051 | 396,000 | 0.08% | ||
| 49 | DEUTSCHE BANK AG\ | 20,607 | 387,000 | 0.08% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 20,067 | 377,000 | 0.08% |
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.
