| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,097,201 | 22,690,000 | 10.17% | ||
| 2 | NORTHERN TRUST CORP | 963,629 | 19,928,000 | 8.93% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 861,601 | 17,817,000 | 7.98% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 802,697 | 16,600,000 | 7.44% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,724 | 12,320,000 | 5.52% | ||
| 6 | US BANCORP \DE\ | 438,600 | 9,070,000 | 4.06% | ||
| 7 | Invesco Ltd. | 410,758 | 8,494,000 | 3.81% | ||
| 8 | NATIXIS ADVISORS, LLC | 381,784 | 7,895,000 | 3.54% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 352,436 | 7,285,000 | 3.26% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 350,935 | 7,257,000 | 3.25% | ||
| 11 | MORGAN STANLEY | 330,803 | 6,841,000 | 3.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 325,865 | 6,739,000 | 3.02% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 290,262 | 6,003,000 | 2.69% | ||
| 14 | THOMAS WHITE INTERNATIONAL LTD | 284,535 | 5,884,000 | 2.64% | ||
| 15 | WELLS FARGO & COMPANY/MN | 263,329 | 5,446,000 | 2.44% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 260,688 | 5,391,000 | 2.42% | ||
| 17 | Bank of New York Mellon Corp | 203,307 | 4,203,000 | 1.88% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 190,235 | 3,934,000 | 1.76% | ||
| 19 | JPMORGAN CHASE & CO | 173,209 | 3,583,000 | 1.61% | ||
| 20 | SIT INVESTMENT ASSOCIATES INC | 126,544 | 2,617,000 | 1.17% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 123,150 | 2,547,000 | 1.14% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 115,679 | 2,392,000 | 1.07% | ||
| 23 | AMERIPRISE FINANCIAL INC | 111,848 | 2,313,000 | 1.04% | ||
| 24 | ROYAL BANK OF CANADA | 107,789 | 2,228,000 | 1.00% | ||
| 25 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 103,319 | 2,137,000 | 0.96% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 96,515 | 1,996,000 | 0.89% | ||
| 27 | Advisors Asset Management, Inc. | 92,899 | 1,921,000 | 0.86% | ||
| 28 | BRINKER CAPITAL INC | 74,161 | 1,534,000 | 0.69% | ||
| 29 | SG Americas Securities, LLC | 73,177 | 1,513,000 | 0.68% | ||
| 30 | Aperio Group, LLC | 71,113 | 1,471,000 | 0.66% | ||
| 31 | Gilman Hill Asset Management, LLC | 70,312 | 1,454,000 | 0.65% | ||
| 32 | REGIONS FINANCIAL CORP | 63,575 | 1,315,000 | 0.59% | ||
| 33 | CIBC Asset Management Inc | 61,030 | 1,262,000 | 0.57% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 60,645 | 1,254,000 | 0.56% | ||
| 35 | COMERICA BANK | 58,483 | 1,201,000 | 0.54% | ||
| 36 | LPL Financial LLC | 56,025 | 1,159,000 | 0.52% | ||
| 37 | BESSEMER GROUP INC | 55,633 | 1,151,000 | 0.52% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 51,653 | 1,068,000 | 0.48% | ||
| 39 | DEUTSCHE BANK AG\ | 51,305 | 1,060,000 | 0.47% | ||
| 40 | BANK OF MONTREAL /CAN/ | 50,793 | 1,051,000 | 0.47% | ||
| 41 | Rock Point Advisors, LLC | 44,978 | 930,000 | 0.42% | ||
| 42 | SEI INVESTMENTS CO | 43,353 | 896,000 | 0.40% | ||
| 43 | DUBUQUE BANK & TRUST CO | 41,243 | 853,000 | 0.38% | ||
| 44 | Cannell & Co. | 37,237 | 770,000 | 0.35% | ||
| 45 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 36,856 | 762,000 | 0.34% | ||
| 46 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 30,352 | 628,000 | 0.28% | ||
| 47 | Lenox Wealth Management, Inc. | 30,358 | 628,000 | 0.28% | ||
| 48 | ELKFORK PARTNERS LLC | 23,848 | 493,000 | 0.22% | ||
| 49 | STATE STREET CORP | 22,623 | 467,000 | 0.21% | ||
| 50 | POLEN CAPITAL MANAGEMENT LLC | 20,553 | 425,000 | 0.19% |
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.
