| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,583,622 | 36,835,000 | 9.98% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,246,868 | 29,002,000 | 7.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,188,425 | 27,642,000 | 7.49% | ||
| 4 | Aperio Group, LLC | 1,121,037 | 26,075,000 | 7.06% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,013,700 | 23,579,000 | 6.39% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 966,798 | 22,488,000 | 6.09% | ||
| 7 | Invesco Ltd. | 795,505 | 18,503,000 | 5.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 781,841 | 18,185,000 | 4.93% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 482,833 | 11,231,000 | 3.04% | ||
| 10 | CAPSTONE ASSET MANAGEMENT CO | 450,098 | 10,469,000 | 2.84% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 412,333 | 9,591,000 | 2.60% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 320,193 | 7,448,000 | 2.02% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 312,600 | 7,271,000 | 1.97% | ||
| 14 | Oxbow Advisors, LLC | 279,578 | 6,506,000 | 1.76% | ||
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 234,000 | 5,443,000 | 1.47% | ||
| 16 | GUARDIAN CAPITAL LP | 229,033 | 5,327,000 | 1.44% | ||
| 17 | MORGAN STANLEY | 206,095 | 4,793,000 | 1.30% | ||
| 18 | ROYAL BANK OF CANADA | 198,606 | 4,620,000 | 1.25% | ||
| 19 | World Asset Management Inc | 190,629 | 4,434,000 | 1.20% | ||
| 20 | COMERICA BANK | 181,389 | 4,306,000 | 1.17% | ||
| 21 | WRIGHT INVESTORS SERVICE INC | 166,616 | 3,875,000 | 1.05% | ||
| 22 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 3,536,000 | 0.96% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 145,415 | 3,382,000 | 0.92% | ||
| 24 | FEDERATED HERMES, INC. | 141,139 | 3,283,000 | 0.89% | ||
| 25 | Advisors Asset Management, Inc. | 137,516 | 3,199,000 | 0.87% | ||
| 26 | UBS Group AG | 128,169 | 2,981,000 | 0.81% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,550 | 2,944,000 | 0.80% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 126,280 | 2,938,000 | 0.80% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 116,668 | 2,714,000 | 0.74% | ||
| 30 | JPMORGAN CHASE & CO | 107,588 | 2,503,000 | 0.68% | ||
| 31 | US BANCORP \DE\ | 104,610 | 2,433,000 | 0.66% | ||
| 32 | SANTA BARBARA ASSET MANAGEMENT, LLC | 103,145 | 2,399,000 | 0.65% | ||
| 33 | Clark Capital Management Group, Inc. | 90,344 | 2,101,401 | 0.57% | ||
| 34 | Bank of New York Mellon Corp | 78,925 | 1,837,000 | 0.50% | ||
| 35 | Bollard Group LLC | 78,224 | 1,820,000 | 0.49% | ||
| 36 | NATIXIS ADVISORS, LLC | 78,032 | 1,815,000 | 0.49% | ||
| 37 | CREDIT SUISSE AG/ | 77,294 | 1,798,000 | 0.49% | ||
| 38 | Commonwealth Equity Services, Inc | 67,797 | 1,577,000 | 0.43% | ||
| 39 | AMERIPRISE FINANCIAL INC | 64,797 | 1,507,000 | 0.41% | ||
| 40 | WELLS FARGO & COMPANY/MN | 60,275 | 1,402,000 | 0.38% | ||
| 41 | MIDAS MANAGEMENT CORP | 60,000 | 1,396,000 | 0.38% | ||
| 42 | TD ASSET MANAGEMENT INC | 43,902 | 1,307,000 | 0.35% | ||
| 43 | Calvert Investment Management, Inc. | 54,855 | 1,276,000 | 0.35% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 45,575 | 1,060,000 | 0.29% | ||
| 45 | HighTower Advisors, LLC | 44,257 | 1,032,000 | 0.28% | ||
| 46 | GUARDIAN CAPITAL ADVISORS LP | 43,275 | 1,000,000 | 0.27% | ||
| 47 | BANK OF MONTREAL /CAN/ | 40,657 | 946,000 | 0.26% | ||
| 48 | Caprock Group, LLC | 39,754 | 925,000 | 0.25% | ||
| 49 | RHUMBLINE ADVISERS | 38,146 | 887,000 | 0.24% | ||
| 50 | Avalon Investment & Advisory | 34,273 | 797,000 | 0.22% |
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.
