| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,045,812 | 115,838,000 | 22.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,336,728 | 83,092,000 | 16.18% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,289,815 | 82,192,000 | 16.00% | ||
| 4 | Bank of New York Mellon Corp | 982,108 | 18,818,000 | 3.66% | ||
| 5 | WELLS FARGO & COMPANY/MN | 884,549 | 16,948,000 | 3.30% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 842,304 | 16,139,000 | 3.14% | ||
| 7 | NORTHERN TRUST CORP | 819,157 | 15,695,000 | 3.06% | ||
| 8 | Aperio Group, LLC | 754,710 | 14,460,000 | 2.81% | ||
| 9 | CROSSMARK GLOBAL HOLDINGS, INC. | 582,289 | 13,014,000 | 2.53% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 578,984 | 11,093,000 | 2.16% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 556,388 | 10,660,000 | 2.08% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 550,619 | 10,550,000 | 2.05% | ||
| 13 | Neuberger Berman Group LLC | 536,271 | 10,275,000 | 2.00% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 482,380 | 9,242,000 | 1.80% | ||
| 15 | ROYAL BANK OF CANADA | 383,793 | 7,354,000 | 1.43% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 346,013 | 6,630,000 | 1.29% | ||
| 17 | GOLDMAN SACHS GROUP INC | 339,560 | 6,506,000 | 1.27% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 319,348 | 6,119,000 | 1.19% | ||
| 19 | NATIXIS ADVISORS, LLC | 318,135 | 6,096,000 | 1.19% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 262,910 | 5,037,000 | 0.98% | ||
| 21 | MORGAN STANLEY | 181,099 | 3,470,000 | 0.68% | ||
| 22 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 171,235 | 3,281,000 | 0.64% | ||
| 23 | GLENMEDE TRUST CO NA | 170,123 | 3,258,000 | 0.63% | ||
| 24 | Eagle Ridge Investment Management | 166,112 | 3,183,000 | 0.62% | ||
| 25 | AMERIPRISE FINANCIAL INC | 159,893 | 3,064,000 | 0.60% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 135,528 | 2,597,000 | 0.51% | ||
| 27 | DEUTSCHE BANK AG\ | 124,913 | 2,392,000 | 0.47% | ||
| 28 | Hamilton Point Investment Advisors, LLC | 103,550 | 1,984,000 | 0.39% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 91,586 | 1,755,000 | 0.34% | ||
| 30 | ETRADE Capital Management LLC | 73,589 | 1,410,000 | 0.27% | ||
| 31 | World Asset Management Inc | 73,206 | 1,403,000 | 0.27% | ||
| 32 | SEI INVESTMENTS CO | 68,240 | 1,308,000 | 0.25% | ||
| 33 | COMERICA BANK | 59,886 | 1,124,000 | 0.22% | ||
| 34 | STIFEL FINANCIAL CORP | 55,578 | 1,065,000 | 0.21% | ||
| 35 | TD ASSET MANAGEMENT INC | 51,966 | 996,000 | 0.19% | ||
| 36 | 1st Global Advisors, Inc. | 50,259 | 963,000 | 0.19% | ||
| 37 | Clearbridge Investments, LLC | 49,556 | 949,000 | 0.18% | ||
| 38 | BANK OF MONTREAL /CAN/ | 48,693 | 933,000 | 0.18% | ||
| 39 | Euclid Advisors LLC | 45,002 | 862,000 | 0.17% | ||
| 40 | BLAIR WILLIAM & CO/IL | 44,144 | 846,000 | 0.16% | ||
| 41 | Polaris Wealth Advisory Group, LLC | 41,573 | 797,000 | 0.16% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 39,367 | 754,000 | 0.15% | ||
| 43 | REGIONS FINANCIAL CORP | 35,791 | 686,000 | 0.13% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 32,130 | 616,000 | 0.12% | ||
| 45 | Dorsey Wright & Associates | 27,857 | 534,000 | 0.10% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 26,425 | 506,000 | 0.10% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 26,320 | 504,000 | 0.10% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 26,089 | 500,000 | 0.10% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,979 | 459,000 | 0.09% | ||
| 50 | FDx Advisors, Inc. | 23,140 | 443,000 | 0.09% |
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.
