| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,234,043 | 116,576,000 | 23.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,418,316 | 82,622,000 | 16.92% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,265,324 | 79,761,000 | 16.33% | ||
| 4 | Bank of New York Mellon Corp | 952,588 | 17,814,000 | 3.65% | ||
| 5 | WELLS FARGO & COMPANY/MN | 925,657 | 17,310,000 | 3.54% | ||
| 6 | NORTHERN TRUST CORP | 830,955 | 15,539,000 | 3.18% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 824,423 | 15,417,000 | 3.16% | ||
| 8 | Aperio Group, LLC | 755,929 | 14,136,000 | 2.89% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 578,188 | 10,812,000 | 2.21% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 572,825 | 10,712,000 | 2.19% | ||
| 11 | Neuberger Berman Group LLC | 560,799 | 10,487,000 | 2.15% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 471,160 | 8,811,000 | 1.80% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 419,726 | 7,849,000 | 1.61% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 382,342 | 7,150,000 | 1.46% | ||
| 15 | GOLDMAN SACHS GROUP INC | 348,431 | 6,515,000 | 1.33% | ||
| 16 | ROYAL BANK OF CANADA | 346,321 | 6,476,000 | 1.33% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 326,018 | 6,194,000 | 1.27% | ||
| 18 | NATIXIS ADVISORS, LLC | 306,670 | 5,735,000 | 1.17% | ||
| 19 | TD ASSET MANAGEMENT INC | 53,521 | 3,874,000 | 0.79% | ||
| 20 | Euclid Advisors LLC | 188,903 | 3,533,000 | 0.72% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 171,928 | 3,215,000 | 0.66% | ||
| 22 | Eagle Ridge Investment Management | 168,312 | 3,147,000 | 0.64% | ||
| 23 | AMERIPRISE FINANCIAL INC | 157,659 | 2,950,000 | 0.60% | ||
| 24 | GLENMEDE TRUST CO NA | 151,012 | 2,822,000 | 0.58% | ||
| 25 | DEUTSCHE BANK AG\ | 122,769 | 2,295,000 | 0.47% | ||
| 26 | MORGAN STANLEY | 105,088 | 1,965,000 | 0.40% | ||
| 27 | Hamilton Point Investment Advisors, LLC | 98,320 | 1,839,000 | 0.38% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 94,958 | 1,776,000 | 0.36% | ||
| 29 | ETRADE Capital Management LLC | 69,361 | 1,297,000 | 0.27% | ||
| 30 | World Asset Management Inc | 68,250 | 1,276,000 | 0.26% | ||
| 31 | COMERICA BANK | 62,831 | 1,199,000 | 0.25% | ||
| 32 | STIFEL FINANCIAL CORP | 64,036 | 1,197,000 | 0.25% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 61,205 | 1,145,000 | 0.23% | ||
| 34 | BANK OF MONTREAL /CAN/ | 52,208 | 975,000 | 0.20% | ||
| 35 | 1st Global Advisors, Inc. | 52,135 | 975,000 | 0.20% | ||
| 36 | Clearbridge Investments, LLC | 49,556 | 927,000 | 0.19% | ||
| 37 | BLAIR WILLIAM & CO/IL | 46,906 | 877,000 | 0.18% | ||
| 38 | REGIONS FINANCIAL CORP | 45,536 | 851,000 | 0.17% | ||
| 39 | JPMORGAN CHASE & CO | 39,744 | 743,000 | 0.15% | ||
| 40 | Polaris Wealth Advisory Group, LLC | 37,679 | 705,000 | 0.14% | ||
| 41 | SEI INVESTMENTS CO | 33,979 | 635,000 | 0.13% | ||
| 42 | Laird Norton Wetherby Wealth Management, LLC | 31,810 | 595,000 | 0.12% | ||
| 43 | SVB WEALTH LLC | 28,998 | 542,000 | 0.11% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 28,033 | 524,000 | 0.11% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 26,011 | 487,000 | 0.10% | ||
| 46 | FDx Advisors, Inc. | 23,094 | 432,000 | 0.09% | ||
| 47 | Freestone Capital Holdings, LLC | 21,276 | 398,000 | 0.08% | ||
| 48 | EMERALD ACQUISITION LTD. | 21,100 | 395,000 | 0.08% | ||
| 49 | Dorsey Wright & Associates | 19,931 | 373,000 | 0.08% | ||
| 50 | CONNABLE OFFICE INC | 18,340 | 343,000 | 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.
