| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,155,746 | 19,370,000 | 10.35% | ||
| 2 | NORTHERN TRUST CORP | 987,046 | 16,543,000 | 8.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 976,010 | 16,358,000 | 8.74% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 770,006 | 12,905,000 | 6.90% | ||
| 5 | Invesco Ltd. | 514,498 | 8,623,000 | 4.61% | ||
| 6 | US BANCORP \DE\ | 493,511 | 8,271,000 | 4.42% | ||
| 7 | THOMAS WHITE INTERNATIONAL LTD | 477,154 | 7,997,000 | 4.27% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 377,722 | 6,331,000 | 3.38% | ||
| 9 | WELLS FARGO & COMPANY/MN | 366,213 | 6,138,000 | 3.28% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 363,952 | 5,935,000 | 3.17% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 326,873 | 5,477,000 | 2.93% | ||
| 12 | NATIXIS ADVISORS, LLC | 312,999 | 5,246,000 | 2.80% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296,366 | 4,967,000 | 2.65% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 260,304 | 4,363,000 | 2.33% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 251,220 | 4,210,000 | 2.25% | ||
| 16 | GOLDMAN SACHS GROUP INC | 246,070 | 4,124,000 | 2.20% | ||
| 17 | JANE STREET GROUP, LLC | 237,417 | 3,979,000 | 2.13% | ||
| 18 | Bank of New York Mellon Corp | 195,717 | 3,280,000 | 1.75% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 180,857 | 3,031,000 | 1.62% | ||
| 20 | AMERIPRISE FINANCIAL INC | 161,502 | 2,704,000 | 1.45% | ||
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 123,284 | 2,066,000 | 1.10% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 121,468 | 2,036,000 | 1.09% | ||
| 23 | IAT REINSURANCE CO LTD. | 107,660 | 1,804,000 | 0.96% | ||
| 24 | ROYAL BANK OF CANADA | 104,800 | 1,756,000 | 0.94% | ||
| 25 | REGIONS FINANCIAL CORP | 101,006 | 1,693,000 | 0.90% | ||
| 26 | MORGAN STANLEY | 96,049 | 1,610,000 | 0.86% | ||
| 27 | LPL Financial LLC | 86,202 | 1,441,000 | 0.77% | ||
| 28 | SEI INVESTMENTS CO | 80,677 | 1,352,000 | 0.72% | ||
| 29 | SIT INVESTMENT ASSOCIATES INC | 79,565 | 1,334,000 | 0.71% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 75,939 | 1,273,000 | 0.68% | ||
| 31 | OLD MISSION CAPITAL, LLC | 74,589 | 1,250,000 | 0.67% | ||
| 32 | Aperio Group, LLC | 64,195 | 1,076,000 | 0.58% | ||
| 33 | SG Americas Securities, LLC | 64,029 | 1,073,000 | 0.57% | ||
| 34 | COMERICA BANK | 61,153 | 1,028,000 | 0.55% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 59,296 | 994,000 | 0.53% | ||
| 36 | BANK OF MONTREAL /CAN/ | 59,675 | 956,000 | 0.51% | ||
| 37 | Rock Point Advisors, LLC | 53,311 | 893,000 | 0.48% | ||
| 38 | TWO SIGMA ADVISERS, LP | 51,070 | 856,000 | 0.46% | ||
| 39 | Gilman Hill Asset Management, LLC | 50,556 | 847,000 | 0.45% | ||
| 40 | Cannell & Co. | 49,642 | 832,000 | 0.44% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 48,528 | 813,000 | 0.43% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 48,160 | 807,000 | 0.43% | ||
| 43 | CIBC Asset Management Inc | 48,080 | 806,000 | 0.43% | ||
| 44 | BESSEMER GROUP INC | 41,471 | 695,000 | 0.37% | ||
| 45 | Advisors Asset Management, Inc. | 38,994 | 654,000 | 0.35% | ||
| 46 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 36,856 | 618,000 | 0.33% | ||
| 47 | TRUIST FINANCIAL CORP | 32,776 | 549,000 | 0.29% | ||
| 48 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 30,352 | 509,000 | 0.27% | ||
| 49 | ELKFORK PARTNERS LLC | 23,848 | 400,000 | 0.21% | ||
| 50 | STATE STREET CORP | 22,815 | 383,000 | 0.20% |
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.
