| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,040,732 | 19,316,000 | 9.20% | ||
| 2 | NORTHERN TRUST CORP | 971,484 | 18,031,000 | 8.59% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 887,889 | 16,479,000 | 7.85% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,823 | 14,195,000 | 6.76% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 705,363 | 13,092,000 | 6.23% | ||
| 6 | Invesco Ltd. | 519,535 | 9,643,000 | 4.59% | ||
| 7 | US BANCORP \DE\ | 460,245 | 8,542,000 | 4.07% | ||
| 8 | THOMAS WHITE INTERNATIONAL LTD | 442,994 | 8,222,000 | 3.91% | ||
| 9 | NATIXIS ADVISORS, LLC | 373,639 | 6,934,000 | 3.30% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 343,009 | 6,366,000 | 3.03% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 338,967 | 6,292,000 | 3.00% | ||
| 12 | GOLDMAN SACHS GROUP INC | 302,752 | 5,619,000 | 2.68% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 276,705 | 5,136,000 | 2.45% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,430 | 5,075,000 | 2.42% | ||
| 15 | WELLS FARGO & COMPANY/MN | 266,809 | 4,952,000 | 2.36% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 260,688 | 4,838,000 | 2.30% | ||
| 17 | JANE STREET GROUP, LLC | 223,541 | 4,149,000 | 1.98% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 212,517 | 3,944,000 | 1.88% | ||
| 19 | Bank of New York Mellon Corp | 202,411 | 3,757,000 | 1.79% | ||
| 20 | MORGAN STANLEY | 176,616 | 3,278,000 | 1.56% | ||
| 21 | JPMORGAN CHASE & CO | 174,445 | 3,237,000 | 1.54% | ||
| 22 | SIT INVESTMENT ASSOCIATES INC | 133,530 | 2,478,000 | 1.18% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 125,748 | 2,334,000 | 1.11% | ||
| 24 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 124,668 | 2,314,000 | 1.10% | ||
| 25 | SG Americas Securities, LLC | 108,925 | 2,022,000 | 0.96% | ||
| 26 | AMERIPRISE FINANCIAL INC | 106,302 | 1,972,000 | 0.94% | ||
| 27 | LPL Financial LLC | 97,330 | 1,806,000 | 0.86% | ||
| 28 | ROYAL BANK OF CANADA | 96,739 | 1,796,000 | 0.86% | ||
| 29 | REGIONS FINANCIAL CORP | 95,670 | 1,776,000 | 0.85% | ||
| 30 | Advisors Asset Management, Inc. | 71,542 | 1,328,000 | 0.63% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 70,628 | 1,311,000 | 0.62% | ||
| 32 | CIBC Asset Management Inc | 66,820 | 1,240,000 | 0.59% | ||
| 33 | Karp Capital Management Corp | 66,180 | 1,228,000 | 0.58% | ||
| 34 | Aperio Group, LLC | 66,180 | 1,228,000 | 0.58% | ||
| 35 | Gilman Hill Asset Management, LLC | 66,092 | 1,227,000 | 0.58% | ||
| 36 | COMERICA BANK | 62,237 | 1,205,000 | 0.57% | ||
| 37 | BANK OF MONTREAL /CAN/ | 54,511 | 1,011,000 | 0.48% | ||
| 38 | Cannell & Co. | 49,642 | 921,000 | 0.44% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 47,784 | 887,000 | 0.42% | ||
| 40 | Rock Point Advisors, LLC | 47,019 | 873,000 | 0.42% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 46,288 | 859,000 | 0.41% | ||
| 42 | BESSEMER GROUP INC | 44,230 | 821,000 | 0.39% | ||
| 43 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 36,856 | 684,000 | 0.33% | ||
| 44 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 30,352 | 563,000 | 0.27% | ||
| 45 | SEI INVESTMENTS CO | 29,849 | 554,000 | 0.26% | ||
| 46 | ELKFORK PARTNERS LLC | 23,848 | 443,000 | 0.21% | ||
| 47 | STATE STREET CORP | 22,623 | 420,000 | 0.20% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 19,602 | 364,000 | 0.17% | ||
| 49 | CYPRESS WEALTH ADVISORS LLC | 18,456 | 343,000 | 0.16% | ||
| 50 | Freedom Investment Management, Inc. | 17,592 | 327,000 | 0.16% |
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.
