| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,375,555 | 161,215,000 | 8.90% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,320,729 | 154,789,000 | 8.54% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 971,800 | 113,895,000 | 6.29% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 848,908 | 99,492,000 | 5.49% | ||
| 5 | Brandywine Global Investment Management, LLC | 746,740 | 87,518,000 | 4.83% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 693,803 | 81,314,000 | 4.49% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 531,839 | 62,332,000 | 3.44% | ||
| 8 | GOLDMAN SACHS GROUP INC | 428,599 | 50,232,000 | 2.77% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 400,650 | 46,956,000 | 2.59% | ||
| 10 | Invesco Ltd. | 391,131 | 45,840,000 | 2.53% | ||
| 11 | Aperio Group, LLC | 387,503 | 45,415,000 | 2.51% | ||
| 12 | WELLS FARGO & COMPANY/MN | 375,651 | 44,026,000 | 2.43% | ||
| 13 | MORGAN STANLEY | 343,738 | 40,285,000 | 2.22% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 261,295 | 30,624,000 | 1.69% | ||
| 15 | FRANKLIN RESOURCES INC | 248,813 | 29,161,000 | 1.61% | ||
| 16 | Fiera Capital Corp | 233,167 | 27,328,000 | 1.51% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,900 | 25,655,000 | 1.42% | Put | |
| 18 | BRANDES INVESTMENT PARTNERS, LP | 212,896 | 24,951,000 | 1.38% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 178,789 | 20,954,000 | 1.16% | ||
| 20 | SEI INVESTMENTS CO | 175,108 | 20,523,000 | 1.13% | ||
| 21 | FIRST TRUST ADVISORS LP | 174,237 | 20,421,000 | 1.13% | ||
| 22 | Bank of New York Mellon Corp | 153,749 | 18,019,000 | 0.99% | ||
| 23 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 143,000 | 16,760,000 | 0.93% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 138,660 | 16,251,000 | 0.90% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 117,569 | 13,779,000 | 0.76% | ||
| 26 | World Asset Management Inc | 102,513 | 12,015,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 98,827 | 11,582,000 | 0.64% | ||
| 28 | COMERICA BANK | 96,553 | 11,568,000 | 0.64% | ||
| 29 | D. E. Shaw & Co., Inc. | 96,667 | 11,329,000 | 0.63% | ||
| 30 | Martin Investment Management, LLC | 91,745 | 10,753,000 | 0.59% | ||
| 31 | ASSETMARK, INC | 90,649 | 10,624,000 | 0.59% | ||
| 32 | ROYAL BANK OF CANADA | 89,903 | 10,537,000 | 0.58% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,000 | 10,079,000 | 0.56% | Call | |
| 34 | HUTCHINSON CAPITAL MANAGEMENT/CA | 84,898 | 9,950,000 | 0.55% | ||
| 35 | JARISLOWSKY, FRASER Ltd | 74,649 | 8,748,000 | 0.48% | ||
| 36 | STIFEL FINANCIAL CORP | 74,501 | 8,736,000 | 0.48% | ||
| 37 | PALLADIUM PARTNERS LLC | 66,184 | 7,757,000 | 0.43% | ||
| 38 | HERITAGE INVESTORS MANAGEMENT CORP | 64,956 | 7,613,000 | 0.42% | ||
| 39 | US BANCORP \DE\ | 64,444 | 7,553,000 | 0.42% | ||
| 40 | FMR LLC | 63,111 | 7,397,000 | 0.41% | ||
| 41 | UBS Group AG | 63,056 | 7,390,000 | 0.41% | ||
| 42 | PEAK6 Group LLC | 62,300 | 7,302,000 | 0.40% | Call | |
| 43 | Neuberger Berman Group LLC | 61,654 | 7,226,000 | 0.40% | ||
| 44 | CITADEL ADVISORS LLC | 56,962 | 6,676,000 | 0.37% | ||
| 45 | AMERIPRISE FINANCIAL INC | 56,870 | 6,666,000 | 0.37% | ||
| 46 | Timber Hill LLC | 55,319 | 6,483,000 | 0.36% | ||
| 47 | CITIGROUP INC | 55,000 | 6,446,000 | 0.36% | Call | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,646 | 6,287,000 | 0.35% | ||
| 49 | SALEM INVESTMENT COUNSELORS INC | 52,923 | 6,203,000 | 0.34% | ||
| 50 | Chanos & Co LP | 52,700 | 6,176,000 | 0.34% | Call |
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.
