| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,873,159 | 32,836,000 | 13.77% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,402,423 | 23,561,000 | 9.88% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,328,898 | 23,296,000 | 9.77% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,082,515 | 18,976,000 | 7.96% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,053,404 | 18,466,000 | 7.75% | ||
| 6 | THOMAS WHITE INTERNATIONAL LTD | 570,675 | 10,004,000 | 4.20% | ||
| 7 | US BANCORP \DE\ | 501,434 | 8,790,000 | 3.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 399,709 | 7,007,000 | 2.94% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 362,476 | 6,354,000 | 2.67% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 336,460 | 5,898,000 | 2.47% | ||
| 11 | Invesco Ltd. | 325,837 | 5,712,000 | 2.40% | ||
| 12 | GOLDMAN SACHS GROUP INC | 294,043 | 5,155,000 | 2.16% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 292,601 | 5,129,000 | 2.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 262,198 | 4,596,000 | 1.93% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 237,579 | 4,165,000 | 1.75% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 220,805 | 3,871,000 | 1.62% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214,762 | 3,765,000 | 1.58% | ||
| 18 | Rock Point Advisors, LLC | 194,698 | 3,413,000 | 1.43% | ||
| 19 | MORGAN STANLEY | 177,596 | 3,114,000 | 1.31% | ||
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,235 | 3,069,000 | 1.29% | ||
| 21 | Ativo Capital Management LLC | 171,456 | 3,006,000 | 1.26% | SH | |
| 22 | DEUTSCHE BANK AG\ | 141,943 | 2,488,000 | 1.04% | ||
| 23 | AMERIPRISE FINANCIAL INC | 135,836 | 2,380,000 | 1.00% | ||
| 24 | SEI INVESTMENTS CO | 126,332 | 2,215,000 | 0.93% | ||
| 25 | REGIONS FINANCIAL CORP | 125,603 | 2,202,000 | 0.92% | ||
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,354 | 2,180,000 | 0.91% | ||
| 27 | NATIXIS ADVISORS, LLC | 117,112 | 2,053,000 | 0.86% | ||
| 28 | IAT REINSURANCE CO LTD. | 107,660 | 1,887,000 | 0.79% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 105,507 | 1,850,000 | 0.78% | ||
| 30 | TRUIST FINANCIAL CORP | 91,101 | 1,597,000 | 0.67% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 88,146 | 1,545,000 | 0.65% | ||
| 32 | BANK OF MONTREAL /CAN/ | 76,854 | 1,348,000 | 0.57% | ||
| 33 | CIBC Asset Management Inc | 67,360 | 1,181,000 | 0.50% | ||
| 34 | Aperio Group, LLC | 64,766 | 1,135,000 | 0.48% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 64,057 | 1,123,000 | 0.47% | ||
| 36 | SIT INVESTMENT ASSOCIATES INC | 63,785 | 1,118,000 | 0.47% | ||
| 37 | SG Americas Securities, LLC | 61,692 | 1,081,000 | 0.45% | ||
| 38 | COMERICA BANK | 58,161 | 1,027,000 | 0.43% | ||
| 39 | Cannell & Co. | 50,402 | 884,000 | 0.37% | ||
| 40 | Gilman Hill Asset Management, LLC | 45,656 | 800,000 | 0.34% | ||
| 41 | JPMORGAN CHASE & CO | 42,542 | 746,000 | 0.31% | ||
| 42 | LPL Financial LLC | 42,936 | 742,000 | 0.31% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 26,132 | 458,000 | 0.19% | ||
| 44 | RUSSELL FRANK CO/ | 24,105 | 423,000 | 0.18% | ||
| 45 | Bank of New York Mellon Corp | 23,518 | 413,000 | 0.17% | ||
| 46 | STATE STREET CORP | 22,623 | 397,000 | 0.17% | ||
| 47 | ROYAL BANK OF CANADA | 19,827 | 347,000 | 0.15% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 19,602 | 344,000 | 0.14% | ||
| 49 | CYPRESS WEALTH ADVISORS LLC | 18,456 | 324,000 | 0.14% | ||
| 50 | TWO SIGMA ADVISERS, LP | 16,989 | 298,000 | 0.13% |
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.
