| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,875,732 | 105,587,000 | 22.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,230,150 | 76,017,000 | 16.18% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 4,137,785 | 74,355,000 | 15.82% | ||
| 4 | NORTHERN TRUST CORP | 1,296,667 | 23,301,000 | 4.96% | ||
| 5 | Bank of New York Mellon Corp | 954,619 | 17,154,000 | 3.65% | ||
| 6 | WELLS FARGO & COMPANY/MN | 871,340 | 15,658,000 | 3.33% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 826,734 | 14,856,000 | 3.16% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 641,914 | 11,535,000 | 2.45% | ||
| 9 | Aperio Group, LLC | 617,756 | 11,101,000 | 2.36% | ||
| 10 | JARISLOWSKY, FRASER Ltd | 575,113 | 10,334,000 | 2.20% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 574,664 | 10,327,000 | 2.20% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 509,434 | 9,155,000 | 1.95% | ||
| 13 | Neuberger Berman Group LLC | 449,679 | 8,081,000 | 1.72% | ||
| 14 | ROYAL BANK OF CANADA | 407,118 | 7,316,000 | 1.56% | ||
| 15 | NATIXIS ADVISORS, LLC | 312,541 | 5,616,000 | 1.20% | ||
| 16 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 290,316 | 5,218,000 | 1.11% | ||
| 17 | GLENMEDE TRUST CO NA | 275,332 | 4,946,000 | 1.05% | ||
| 18 | GOLDMAN SACHS GROUP INC | 267,671 | 4,810,000 | 1.02% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 265,988 | 4,780,000 | 1.02% | ||
| 20 | MORGAN STANLEY | 205,268 | 3,689,000 | 0.78% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 199,928 | 3,593,000 | 0.76% | ||
| 22 | Eagle Ridge Investment Management | 169,327 | 3,043,000 | 0.65% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 162,815 | 2,924,000 | 0.62% | ||
| 24 | AMERIPRISE FINANCIAL INC | 151,949 | 2,730,000 | 0.58% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135,177 | 2,429,000 | 0.52% | ||
| 26 | JANE STREET GROUP, LLC | 133,287 | 2,395,000 | 0.51% | ||
| 27 | Hamilton Point Investment Advisors, LLC | 103,535 | 1,861,000 | 0.40% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 100,454 | 1,805,000 | 0.38% | ||
| 29 | BRINKER CAPITAL INC | 92,703 | 1,666,000 | 0.35% | ||
| 30 | ETRADE Capital Management LLC | 77,092 | 1,385,000 | 0.29% | ||
| 31 | SEI INVESTMENTS CO | 68,722 | 1,234,000 | 0.26% | ||
| 32 | World Asset Management Inc | 67,107 | 1,206,000 | 0.26% | ||
| 33 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,179 | 1,189,000 | 0.25% | ||
| 34 | COMERICA BANK | 65,041 | 1,177,000 | 0.25% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 60,627 | 1,089,000 | 0.23% | ||
| 36 | TD ASSET MANAGEMENT INC | 52,298 | 940,000 | 0.20% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 51,048 | 917,000 | 0.20% | ||
| 38 | Clearbridge Investments, LLC | 49,556 | 891,000 | 0.19% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 49,359 | 887,000 | 0.19% | ||
| 40 | 1st Global Advisors, Inc. | 48,946 | 880,000 | 0.19% | ||
| 41 | STIFEL FINANCIAL CORP | 46,738 | 837,000 | 0.18% | ||
| 42 | BLAIR WILLIAM & CO/IL | 40,389 | 726,000 | 0.15% | ||
| 43 | REGIONS FINANCIAL CORP | 36,098 | 649,000 | 0.14% | ||
| 44 | BANK OF MONTREAL /CAN/ | 35,214 | 610,000 | 0.13% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 32,726 | 588,000 | 0.13% | ||
| 46 | DEUTSCHE BANK AG\ | 31,505 | 565,000 | 0.12% | ||
| 47 | RUSSELL INVESTMENTS GROUP, LTD. | 27,600 | 493,000 | 0.10% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 25,589 | 459,000 | 0.10% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 24,831 | 446,000 | 0.09% | ||
| 50 | LEVEL FOUR ADVISORY SERVICES, LLC | 24,351 | 438,000 | 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.
