| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,161,618 | 20,746,000 | 9.31% | ||
| 2 | NORTHERN TRUST CORP | 1,125,257 | 20,097,000 | 9.02% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 995,560 | 17,781,000 | 7.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 992,447 | 17,726,000 | 7.95% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 635,662 | 11,353,000 | 5.09% | ||
| 6 | US BANCORP \DE\ | 560,928 | 10,019,000 | 4.50% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 507,070 | 9,056,000 | 4.06% | ||
| 8 | Invesco Ltd. | 394,027 | 7,037,000 | 3.16% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 384,782 | 6,872,000 | 3.08% | ||
| 10 | WELLS FARGO & COMPANY/MN | 374,700 | 6,692,000 | 3.00% | ||
| 11 | NATIXIS ADVISORS, LLC | 351,888 | 6,285,000 | 2.82% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 327,672 | 5,852,000 | 2.63% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 309,416 | 5,526,000 | 2.48% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 306,679 | 5,477,000 | 2.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 263,078 | 4,699,000 | 2.11% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 250,377 | 4,472,000 | 2.01% | ||
| 17 | GOLDMAN SACHS GROUP INC | 249,481 | 4,456,000 | 2.00% | ||
| 18 | Bank of New York Mellon Corp | 177,576 | 3,172,000 | 1.42% | ||
| 19 | OLD MISSION CAPITAL LLC | 176,130 | 3,146,000 | 1.41% | ||
| 20 | CROSSMARK GLOBAL HOLDINGS, INC. | 145,763 | 3,109,000 | 1.40% | ||
| 21 | DEUTSCHE BANK AG\ | 170,237 | 3,040,000 | 1.36% | ||
| 22 | AMERIPRISE FINANCIAL INC | 159,548 | 2,850,000 | 1.28% | ||
| 23 | JANE STREET GROUP, LLC | 145,079 | 2,591,000 | 1.16% | ||
| 24 | SEI INVESTMENTS CO | 140,667 | 2,512,000 | 1.13% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 124,028 | 2,215,000 | 0.99% | ||
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 123,025 | 2,197,000 | 0.99% | ||
| 27 | ROYAL BANK OF CANADA | 119,331 | 2,131,000 | 0.96% | ||
| 28 | IAT REINSURANCE CO LTD. | 107,660 | 1,923,000 | 0.86% | ||
| 29 | REGIONS FINANCIAL CORP | 106,955 | 1,910,000 | 0.86% | ||
| 30 | MORGAN STANLEY | 95,922 | 1,713,000 | 0.77% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 91,841 | 1,640,000 | 0.74% | ||
| 32 | LPL Financial LLC | 86,846 | 1,555,000 | 0.70% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 81,503 | 1,456,000 | 0.65% | ||
| 34 | JPMORGAN CHASE & CO | 80,617 | 1,440,000 | 0.65% | ||
| 35 | SIT INVESTMENT ASSOCIATES INC | 76,690 | 1,370,000 | 0.61% | ||
| 36 | BANK OF MONTREAL /CAN/ | 70,095 | 1,252,000 | 0.56% | ||
| 37 | Aperio Group, LLC | 64,319 | 1,149,000 | 0.52% | ||
| 38 | SG Americas Securities, LLC | 61,694 | 1,102,000 | 0.49% | ||
| 39 | CIBC Asset Management Inc | 61,630 | 1,101,000 | 0.49% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 56,618 | 1,011,000 | 0.45% | ||
| 41 | Virtu KCG Holdings LLC | 55,647 | 994,000 | 0.45% | ||
| 42 | TRUIST FINANCIAL CORP | 54,283 | 970,000 | 0.44% | ||
| 43 | Rock Point Advisors, LLC | 53,541 | 956,000 | 0.43% | ||
| 44 | COMERICA BANK | 54,637 | 950,000 | 0.43% | ||
| 45 | TWO SIGMA ADVISERS, LP | 52,314 | 934,000 | 0.42% | ||
| 46 | Gilman Hill Asset Management, LLC | 52,056 | 930,000 | 0.42% | ||
| 47 | Ionic Capital Management LLC | 50,465 | 901,000 | 0.40% | ||
| 48 | Cannell & Co. | 50,402 | 900,000 | 0.40% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,862 | 480,000 | 0.22% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 26,281 | 469,000 | 0.21% |
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.
