| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,927,775 | 32,445,000 | 15.15% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,821,829 | 30,661,000 | 14.32% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,259,384 | 21,195,000 | 9.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,027,193 | 17,287,000 | 8.07% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 878,813 | 14,790,000 | 6.91% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 554,682 | 9,335,000 | 4.36% | ||
| 7 | WELLS FARGO & COMPANY/MN | 413,179 | 6,953,000 | 3.25% | ||
| 8 | US BANCORP \DE\ | 406,742 | 6,844,000 | 3.20% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 313,972 | 5,284,000 | 2.47% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 309,559 | 5,210,000 | 2.43% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 261,810 | 4,406,000 | 2.06% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 259,500 | 4,367,000 | 2.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 233,604 | 3,932,000 | 1.84% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 208,346 | 3,506,000 | 1.64% | ||
| 15 | Rock Point Advisors, LLC | 197,571 | 3,325,000 | 1.55% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,301 | 2,950,000 | 1.38% | ||
| 17 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 173,101 | 2,913,000 | 1.36% | ||
| 18 | Ativo Capital Management LLC | 172,245 | 2,899,000 | 1.35% | SH | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 154,226 | 2,596,000 | 1.21% | ||
| 20 | SEI INVESTMENTS CO | 132,383 | 2,228,000 | 1.04% | ||
| 21 | AMERIPRISE FINANCIAL INC | 122,333 | 2,059,000 | 0.96% | ||
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 120,579 | 2,029,000 | 0.95% | ||
| 23 | TRUIST FINANCIAL CORP | 115,437 | 1,942,000 | 0.91% | ||
| 24 | REGIONS FINANCIAL CORP | 111,619 | 1,878,000 | 0.88% | ||
| 25 | IAT REINSURANCE CO LTD. | 107,660 | 1,812,000 | 0.85% | ||
| 26 | MORGAN STANLEY | 105,881 | 1,781,000 | 0.83% | ||
| 27 | NATIXIS ADVISORS, LLC | 95,750 | 1,611,000 | 0.75% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 81,120 | 1,365,000 | 0.64% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 73,046 | 1,229,000 | 0.57% | ||
| 30 | BANK OF MONTREAL /CAN/ | 66,150 | 1,114,000 | 0.52% | ||
| 31 | SIT INVESTMENT ASSOCIATES INC | 63,785 | 1,074,000 | 0.50% | ||
| 32 | Aperio Group, LLC | 63,016 | 1,061,000 | 0.50% | SH | |
| 33 | SG Americas Securities, LLC | 61,692 | 1,038,000 | 0.48% | ||
| 34 | COMERICA BANK | 56,801 | 915,000 | 0.43% | ||
| 35 | Cannell & Co. | 50,402 | 848,000 | 0.40% | ||
| 36 | JANE STREET GROUP, LLC | 43,357 | 730,000 | 0.34% | ||
| 37 | LPL Financial LLC | 43,914 | 726,000 | 0.34% | ||
| 38 | Gilman Hill Asset Management, LLC | 38,502 | 648,000 | 0.30% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 36,846 | 620,000 | 0.29% | ||
| 40 | JPMORGAN CHASE & CO | 35,126 | 592,000 | 0.28% | ||
| 41 | CIBC Asset Management Inc | 31,210 | 525,000 | 0.25% | ||
| 42 | Bank of New York Mellon Corp | 26,816 | 451,000 | 0.21% | ||
| 43 | Invesco Ltd. | 25,214 | 424,000 | 0.20% | ||
| 44 | ROYAL BANK OF CANADA | 24,935 | 419,000 | 0.20% | ||
| 45 | STATE STREET CORP | 22,623 | 381,000 | 0.18% | ||
| 46 | CYPRESS WEALTH ADVISORS LLC | 18,456 | 311,000 | 0.15% | ||
| 47 | HighTower Advisors, LLC | 17,084 | 287,000 | 0.13% | ||
| 48 | Yorktown Management & Research Co Inc | 16,918 | 285,000 | 0.13% | ||
| 49 | CSS LLC/IL | 16,072 | 270,000 | 0.13% | ||
| 50 | TWO SIGMA ADVISERS, LP | 15,089 | 254,000 | 0.12% |
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.
