| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,333,107 | 39,874,000 | 8.51% | ||
| 2 | Invesco Ltd. | 1,220,961 | 36,519,000 | 7.80% | ||
| 3 | Aperio Group, LLC | 851,539 | 25,470,000 | 5.44% | SH | |
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 816,384 | 24,418,000 | 5.21% | ||
| 5 | Janney Capital Management LLC | 713,301 | 21,335,000 | 4.56% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 701,462 | 20,981,000 | 4.48% | ||
| 7 | GOLDMAN SACHS GROUP INC | 675,089 | 20,192,000 | 4.31% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 663,031 | 19,831,000 | 4.23% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 600,799 | 17,970,000 | 3.84% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 485,900 | 14,533,000 | 3.10% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 481,530 | 14,403,000 | 3.08% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 476,332 | 14,247,000 | 3.04% | ||
| 13 | UBS Group AG | 433,106 | 12,954,000 | 2.77% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 368,944 | 11,035,000 | 2.36% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 288,322 | 8,622,000 | 1.84% | ||
| 16 | BB&T SECURITIES, LLC | 26,611 | 7,959,000 | 1.70% | ||
| 17 | ZEVIN ASSET MANAGEMENT LLC | 262,595 | 7,854,000 | 1.68% | ||
| 18 | Advisors Asset Management, Inc. | 207,364 | 6,202,000 | 1.32% | ||
| 19 | REILLY FINANCIAL ADVISORS, LLC | 181,285 | 5,422,000 | 1.16% | ||
| 20 | Oxbow Advisors, LLC | 174,725 | 5,226,000 | 1.12% | ||
| 21 | GUARDIAN CAPITAL LP | 164,750 | 4,928,000 | 1.05% | ||
| 22 | World Asset Management Inc | 158,374 | 4,737,000 | 1.01% | ||
| 23 | COMERICA BANK | 154,161 | 4,611,000 | 0.98% | ||
| 24 | FEDERATED HERMES, INC. | 153,951 | 4,605,000 | 0.98% | ||
| 25 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 4,546,000 | 0.97% | ||
| 26 | MORGAN STANLEY | 148,842 | 4,452,000 | 0.95% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,909 | 4,334,228 | 0.93% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 144,422 | 4,319,000 | 0.92% | ||
| 29 | Bank of New York Mellon Corp | 136,898 | 4,094,000 | 0.87% | ||
| 30 | ROYAL BANK OF CANADA | 133,846 | 4,003,000 | 0.85% | ||
| 31 | HOWE & RUSLING INC | 130,064 | 3,890,000 | 0.83% | ||
| 32 | Stanley-Laman Group, Ltd. | 123,248 | 3,686,000 | 0.79% | ||
| 33 | Calvert Investment Management, Inc. | 117,328 | 3,509,000 | 0.75% | ||
| 34 | US BANCORP \DE\ | 111,986 | 3,349,000 | 0.72% | ||
| 35 | DEUTSCHE BANK AG\ | 109,794 | 3,283,000 | 0.70% | ||
| 36 | WRIGHT INVESTORS SERVICE INC | 105,066 | 3,143,000 | 0.67% | ||
| 37 | SIT INVESTMENT ASSOCIATES INC | 104,165 | 3,116,000 | 0.67% | ||
| 38 | WELLS FARGO & COMPANY/MN | 101,172 | 3,026,000 | 0.65% | ||
| 39 | SANTA BARBARA ASSET MANAGEMENT, LLC | 94,157 | 2,816,000 | 0.60% | ||
| 40 | D. E. Shaw & Co., Inc. | 92,680 | 2,772,000 | 0.59% | ||
| 41 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 90,000 | 2,692,000 | 0.57% | ||
| 42 | Neuberger Berman Group LLC | 83,970 | 2,512,000 | 0.54% | ||
| 43 | Bollard Group LLC | 74,080 | 2,216,000 | 0.47% | ||
| 44 | Commonwealth Equity Services, Inc | 67,900 | 2,031,000 | 0.43% | ||
| 45 | TODD ASSET MANAGEMENT LLC | 60,097 | 1,798,000 | 0.38% | ||
| 46 | MIDAS MANAGEMENT CORP | 60,000 | 1,795,000 | 0.38% | ||
| 47 | LINCOLN NATIONAL CORP | 58,714 | 1,756,000 | 0.37% | ||
| 48 | NATIXIS ADVISORS, LLC | 58,570 | 1,752,000 | 0.37% | ||
| 49 | Jackson Wealth Management, LLC | 58,451 | 1,748,000 | 0.37% | ||
| 50 | RIVERHEAD CAPITAL MANAGEMENT LLC | 55,200 | 1,651,000 | 0.35% |
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.
