| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,055,400 | 33,832,000 | 17.79% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,955,393 | 32,186,000 | 16.92% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,280,028 | 21,069,000 | 11.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 902,683 | 14,858,000 | 7.81% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 667,897 | 10,993,000 | 5.78% | ||
| 6 | Atria Investments, Inc | 168 | 10,187,000 | 5.36% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 383,161 | 6,307,000 | 3.32% | ||
| 8 | US BANCORP \DE\ | 337,193 | 5,550,000 | 2.92% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,304 | 5,058,000 | 2.66% | ||
| 10 | WELLS FARGO & COMPANY/MN | 296,546 | 4,881,000 | 2.57% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 256,928 | 4,229,000 | 2.22% | ||
| 12 | GOLDMAN SACHS GROUP INC | 235,681 | 3,879,000 | 2.04% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 218,055 | 3,589,000 | 1.89% | ||
| 14 | Rock Point Advisors, LLC | 198,740 | 3,271,000 | 1.72% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,225 | 2,917,000 | 1.53% | ||
| 16 | TRUIST FINANCIAL CORP | 168,948 | 2,781,000 | 1.46% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 134,143 | 2,208,000 | 1.16% | ||
| 18 | Ativo Capital Management LLC | 122,267 | 2,048,000 | 1.08% | SH | |
| 19 | RIVERHEAD CAPITAL MANAGEMENT LLC | 120,579 | 1,985,000 | 1.04% | ||
| 20 | IAT REINSURANCE CO LTD. | 107,660 | 1,772,000 | 0.93% | ||
| 21 | NATIXIS ADVISORS, LLC | 91,795 | 1,511,000 | 0.79% | ||
| 22 | BANK OF MONTREAL /CAN/ | 69,999 | 1,152,000 | 0.61% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 68,600 | 1,129,000 | 0.59% | ||
| 24 | MORGAN STANLEY | 62,468 | 1,028,000 | 0.54% | ||
| 25 | Aperio Group, LLC | 62,349 | 1,026,000 | 0.54% | ||
| 26 | SIT INVESTMENT ASSOCIATES INC | 62,060 | 1,022,000 | 0.54% | ||
| 27 | SG Americas Securities, LLC | 61,692 | 1,015,000 | 0.53% | ||
| 28 | Cannell & Co. | 50,402 | 830,000 | 0.44% | ||
| 29 | Dynamic Technology Lab Private Ltd | 43,272 | 712,000 | 0.37% | ||
| 30 | Gilman Hill Asset Management, LLC | 36,022 | 593,000 | 0.31% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 33,521 | 551,000 | 0.29% | ||
| 32 | JPMORGAN CHASE & CO | 33,327 | 548,000 | 0.29% | ||
| 33 | LPL Financial LLC | 26,819 | 448,000 | 0.24% | ||
| 34 | Bank of New York Mellon Corp | 26,893 | 442,000 | 0.23% | ||
| 35 | AMERIPRISE FINANCIAL INC | 26,311 | 433,000 | 0.23% | ||
| 36 | Invesco Ltd. | 24,400 | 402,000 | 0.21% | ||
| 37 | STATE STREET CORP | 22,623 | 373,000 | 0.20% | ||
| 38 | STIFEL FINANCIAL CORP | 20,392 | 335,000 | 0.18% | ||
| 39 | CITADEL ADVISORS LLC | 18,565 | 306,000 | 0.16% | ||
| 40 | CYPRESS WEALTH ADVISORS LLC | 18,456 | 304,000 | 0.16% | ||
| 41 | Yorktown Management & Research Co Inc | 16,918 | 278,000 | 0.15% | ||
| 42 | CSS LLC/IL | 16,072 | 265,000 | 0.14% | ||
| 43 | Sterling Capital Management LLC | 15,539 | 256,000 | 0.13% | ||
| 44 | RHUMBLINE ADVISERS | 13,257 | 218,000 | 0.11% | ||
| 45 | ROYAL BANK OF CANADA | 12,494 | 206,000 | 0.11% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 12,355 | 203,000 | 0.11% | ||
| 47 | M&T BANK CORP | 11,681 | 193,000 | 0.10% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 10,387 | 171,000 | 0.09% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,338 | 153,000 | 0.08% | ||
| 50 | UBS Group AG | 7,394 | 122,000 | 0.06% |
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.
