| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,172,434 | 89,177,000 | 20.55% | ||
| 2 | NORTHERN TRUST CORP | 837,249 | 23,535,000 | 5.42% | ||
| 3 | Aperio Group, LLC | 803,537 | 22,587,000 | 5.21% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 674,079 | 18,948,000 | 4.37% | ||
| 5 | Janney Capital Management LLC | 665,773 | 18,715,000 | 4.31% | SH | |
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 638,610 | 17,951,000 | 4.14% | ||
| 7 | GOLDMAN SACHS GROUP INC | 628,059 | 17,654,000 | 4.07% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 491,865 | 13,826,000 | 3.19% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 481,694 | 13,540,000 | 3.12% | ||
| 10 | BOWEN HANES & CO INC | 462,000 | 12,987,000 | 2.99% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 410,666 | 11,544,000 | 2.66% | ||
| 12 | ZEVIN ASSET MANAGEMENT LLC | 309,630 | 8,704,000 | 2.01% | ||
| 13 | UBS AG | 282,777 | 7,949,000 | 1.83% | ||
| 14 | Oxbow Advisors, LLC | 268,668 | 7,552,000 | 1.74% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 258,166 | 7,259,000 | 1.67% | ||
| 16 | Bank of New York Mellon Corp | 228,962 | 6,436,000 | 1.48% | ||
| 17 | Advisors Asset Management, Inc. | 223,933 | 6,295,000 | 1.45% | ||
| 18 | BB&T SECURITIES, LLC | 22,301 | 6,268,000 | 1.44% | ||
| 19 | Invesco Ltd. | 183,928 | 5,170,000 | 1.19% | ||
| 20 | GUARDIAN CAPITAL LP | 177,745 | 4,996,000 | 1.15% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 168,000 | 4,722,000 | 1.09% | ||
| 22 | MORGAN STANLEY | 163,207 | 4,587,000 | 1.06% | ||
| 23 | World Asset Management Inc | 160,612 | 4,515,000 | 1.04% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,459 | 4,398,000 | 1.01% | ||
| 25 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 4,273,000 | 0.98% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 143,800 | 4,044,000 | 0.93% | ||
| 27 | COMERICA BANK | 140,464 | 3,948,000 | 0.91% | ||
| 28 | Stanley-Laman Group, Ltd. | 120,978 | 3,401,000 | 0.78% | ||
| 29 | ROYAL BANK OF CANADA | 116,244 | 3,267,000 | 0.75% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 107,209 | 3,014,000 | 0.69% | ||
| 31 | Calvert Investment Management, Inc. | 103,335 | 2,905,000 | 0.67% | ||
| 32 | Neuberger Berman Group LLC | 101,705 | 2,858,000 | 0.66% | ||
| 33 | HOWE & RUSLING INC | 99,076 | 2,785,000 | 0.64% | ||
| 34 | SANTA BARBARA ASSET MANAGEMENT, LLC | 97,886 | 2,752,000 | 0.63% | ||
| 35 | WRIGHT INVESTORS SERVICE INC | 93,737 | 2,635,000 | 0.61% | ||
| 36 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 90,000 | 2,530,000 | 0.58% | ||
| 37 | Epoch Investment Partners, Inc. | 87,921 | 2,471,000 | 0.57% | ||
| 38 | DEUTSCHE BANK AG\ | 83,080 | 2,334,000 | 0.54% | ||
| 39 | FEDERATED HERMES, INC. | 78,086 | 2,195,000 | 0.51% | ||
| 40 | Commonwealth Equity Services, Inc | 66,101 | 1,858,000 | 0.43% | ||
| 41 | Bollard Group LLC | 64,251 | 1,806,000 | 0.42% | ||
| 42 | SIT INVESTMENT ASSOCIATES INC | 62,590 | 1,759,000 | 0.41% | ||
| 43 | TODD ASSET MANAGEMENT LLC | 60,265 | 1,694,000 | 0.39% | ||
| 44 | MIDAS MANAGEMENT CORP | 60,000 | 1,687,000 | 0.39% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 55,200 | 1,552,000 | 0.36% | ||
| 46 | US BANCORP \DE\ | 50,064 | 1,408,000 | 0.32% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 47,324 | 1,330,000 | 0.31% | ||
| 48 | WELLS FARGO & COMPANY/MN | 47,105 | 1,325,000 | 0.31% | ||
| 49 | LINCOLN NATIONAL CORP | 45,123 | 1,268,000 | 0.29% | ||
| 50 | NATIXIS ADVISORS, LLC | 43,912 | 1,234,000 | 0.28% |
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.
