| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,667,394 | 29,030,000 | 12.08% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,269,285 | 22,098,000 | 9.20% | ||
| 3 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,218,554 | 21,215,000 | 8.83% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,125,738 | 19,599,000 | 8.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,024,927 | 17,844,000 | 7.43% | ||
| 6 | US BANCORP \DE\ | 586,796 | 10,216,000 | 4.25% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 522,424 | 9,095,000 | 3.79% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 394,835 | 6,874,000 | 2.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 393,743 | 6,856,000 | 2.85% | ||
| 10 | Invesco Ltd. | 376,991 | 6,563,000 | 2.73% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 370,055 | 6,443,000 | 2.68% | ||
| 12 | NATIXIS ADVISORS, LLC | 358,434 | 6,241,000 | 2.60% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321,589 | 5,599,000 | 2.33% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 309,079 | 5,381,000 | 2.24% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 262,500 | 4,570,000 | 1.90% | ||
| 16 | GOLDMAN SACHS GROUP INC | 250,397 | 4,359,000 | 1.81% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 230,023 | 3,910,000 | 1.63% | ||
| 18 | RIVERHEAD CAPITAL MANAGEMENT LLC | 35,901 | 3,482,000 | 1.45% | ||
| 19 | Rock Point Advisors, LLC | 195,181 | 3,398,000 | 1.41% | ||
| 20 | DEUTSCHE BANK AG\ | 181,345 | 3,157,000 | 1.31% | ||
| 21 | MORGAN STANLEY | 171,376 | 2,983,000 | 1.24% | ||
| 22 | SEI INVESTMENTS CO | 163,019 | 2,839,000 | 1.18% | ||
| 23 | AMERIPRISE FINANCIAL INC | 149,745 | 2,606,000 | 1.08% | ||
| 24 | REGIONS FINANCIAL CORP | 127,905 | 2,227,000 | 0.93% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 127,558 | 2,221,000 | 0.92% | ||
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 123,703 | 2,154,000 | 0.90% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,560 | 2,103,000 | 0.88% | ||
| 28 | ROYAL BANK OF CANADA | 118,720 | 2,067,000 | 0.86% | ||
| 29 | IAT REINSURANCE CO LTD. | 107,660 | 1,874,000 | 0.78% | ||
| 30 | LPL Financial LLC | 88,340 | 1,520,000 | 0.63% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 80,566 | 1,403,000 | 0.58% | ||
| 32 | JPMORGAN CHASE & CO | 78,817 | 1,372,000 | 0.57% | ||
| 33 | TRUIST FINANCIAL CORP | 76,672 | 1,334,000 | 0.56% | ||
| 34 | BANK OF MONTREAL /CAN/ | 72,903 | 1,269,000 | 0.53% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 72,090 | 1,255,000 | 0.52% | ||
| 36 | CIBC Asset Management Inc | 65,170 | 1,135,000 | 0.47% | ||
| 37 | Aperio Group, LLC | 63,817 | 1,111,000 | 0.46% | ||
| 38 | SOCIETE GENERALE | 61,692 | 1,074,000 | 0.45% | ||
| 39 | SG Americas Securities, LLC | 61,692 | 1,074,000 | 0.45% | ||
| 40 | COMERICA BANK | 58,527 | 1,035,000 | 0.43% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 52,810 | 919,000 | 0.38% | ||
| 42 | Gilman Hill Asset Management, LLC | 50,531 | 880,000 | 0.37% | ||
| 43 | Cannell & Co. | 50,402 | 877,000 | 0.37% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 50,285 | 875,000 | 0.36% | ||
| 45 | Bank of New York Mellon Corp | 27,278 | 475,000 | 0.20% | ||
| 46 | TWO SIGMA ADVISERS, LP | 25,689 | 447,000 | 0.19% | ||
| 47 | STATE STREET CORP | 22,623 | 394,000 | 0.16% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 19,602 | 341,000 | 0.14% | ||
| 49 | CYPRESS WEALTH ADVISORS LLC | 18,456 | 321,000 | 0.13% | ||
| 50 | Yorktown Management & Research Co Inc | 16,918 | 295,000 | 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.
