| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,410,835 | 29,711,000 | 9.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,345,133 | 28,329,000 | 8.59% | ||
| 3 | Invesco Ltd. | 1,318,311 | 27,764,000 | 8.42% | ||
| 4 | Aperio Group, LLC | 1,059,254 | 22,308,000 | 6.77% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,041,400 | 21,932,000 | 6.65% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 1,024,617 | 21,578,000 | 6.54% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 822,441 | 17,321,000 | 5.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 678,787 | 14,295,000 | 4.34% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 477,371 | 10,053,000 | 3.05% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 409,625 | 8,627,000 | 2.62% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 352,607 | 7,426,000 | 2.25% | ||
| 12 | DEUTSCHE BANK AG\ | 311,988 | 6,569,000 | 1.99% | ||
| 13 | Oxbow Advisors, LLC | 252,742 | 5,322,000 | 1.61% | ||
| 14 | GUARDIAN CAPITAL LP | 231,720 | 4,880,000 | 1.48% | ||
| 15 | Advisors Asset Management, Inc. | 204,090 | 4,298,000 | 1.30% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 194,525 | 4,097,000 | 1.24% | ||
| 17 | US BANCORP \DE\ | 184,922 | 3,894,000 | 1.18% | ||
| 18 | MORGAN STANLEY | 176,057 | 3,708,000 | 1.12% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 168,249 | 3,540,000 | 1.07% | ||
| 20 | FEDERATED HERMES, INC. | 163,898 | 3,452,000 | 1.05% | ||
| 21 | ROYAL BANK OF CANADA | 163,360 | 3,442,000 | 1.04% | ||
| 22 | World Asset Management Inc | 162,674 | 3,426,000 | 1.04% | ||
| 23 | COMERICA BANK | 161,046 | 3,392,000 | 1.03% | ||
| 24 | UBS Group AG | 159,250 | 3,354,000 | 1.02% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 153,364 | 3,230,000 | 0.98% | ||
| 26 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 3,201,000 | 0.97% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,035 | 3,160,000 | 0.96% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 144,772 | 3,049,000 | 0.92% | ||
| 29 | WELLS FARGO & COMPANY/MN | 143,879 | 3,030,000 | 0.92% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 131,200 | 2,763,000 | 0.84% | ||
| 31 | Bank of New York Mellon Corp | 111,443 | 2,346,000 | 0.71% | ||
| 32 | WRIGHT INVESTORS SERVICE INC | 103,960 | 2,189,000 | 0.66% | ||
| 33 | SANTA BARBARA ASSET MANAGEMENT, LLC | 102,861 | 2,166,000 | 0.66% | ||
| 34 | Stanley-Laman Group, Ltd. | 102,186 | 2,152,000 | 0.65% | ||
| 35 | Bollard Group LLC | 80,262 | 1,690,000 | 0.51% | ||
| 36 | D. E. Shaw & Co., Inc. | 68,711 | 1,447,000 | 0.44% | ||
| 37 | Commonwealth Equity Services, Inc | 65,874 | 1,387,000 | 0.42% | ||
| 38 | MIDAS MANAGEMENT CORP | 60,000 | 1,264,000 | 0.38% | ||
| 39 | TODD ASSET MANAGEMENT LLC | 57,927 | 1,220,000 | 0.37% | ||
| 40 | TD ASSET MANAGEMENT INC | 40,366 | 1,202,000 | 0.36% | ||
| 41 | Calvert Investment Management, Inc. | 56,142 | 1,182,000 | 0.36% | ||
| 42 | JPMORGAN CHASE & CO | 55,259 | 1,164,000 | 0.35% | ||
| 43 | AMERIPRISE FINANCIAL INC | 50,328 | 1,060,000 | 0.32% | ||
| 44 | NATIXIS ADVISORS, LLC | 49,409 | 1,041,000 | 0.32% | ||
| 45 | STIFEL FINANCIAL CORP | 46,483 | 978,000 | 0.30% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 45,495 | 958,000 | 0.29% | ||
| 47 | Laird Norton Wetherby Wealth Management, LLC | 44,170 | 930,000 | 0.28% | ||
| 48 | Avalon Investment & Advisory | 44,096 | 929,000 | 0.28% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 40,642 | 855,000 | 0.26% | ||
| 50 | DEERE & CO | 39,627 | 835,000 | 0.25% |
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.
