| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,594,627 | 36,263,000 | 9.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,358,195 | 30,886,000 | 8.13% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,317,301 | 29,955,000 | 7.88% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,287,817 | 29,285,000 | 7.71% | ||
| 5 | Aperio Group, LLC | 1,101,381 | 25,045,000 | 6.59% | ||
| 6 | Invesco Ltd. | 1,019,649 | 23,186,000 | 6.10% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,010,769 | 22,985,000 | 6.05% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 870,254 | 19,790,000 | 5.21% | ||
| 9 | GOLDMAN SACHS GROUP INC | 734,622 | 16,705,000 | 4.40% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 537,000 | 12,211,000 | 3.21% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 485,789 | 11,047,000 | 2.91% | ||
| 12 | CROSSMARK GLOBAL HOLDINGS, INC. | 328,410 | 8,283,000 | 2.18% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 285,058 | 6,482,000 | 1.71% | ||
| 14 | Oxbow Advisors, LLC | 267,672 | 6,092,000 | 1.60% | ||
| 15 | UBS Group AG | 267,311 | 6,079,000 | 1.60% | ||
| 16 | MORGAN STANLEY | 232,535 | 5,287,000 | 1.39% | ||
| 17 | World Asset Management Inc | 223,434 | 5,081,000 | 1.34% | ||
| 18 | NATIXIS ADVISORS, LLC | 220,777 | 5,020,000 | 1.32% | ||
| 19 | COMERICA BANK | 169,576 | 3,914,000 | 1.03% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 168,520 | 3,832,000 | 1.01% | ||
| 21 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 3,456,000 | 0.91% | ||
| 22 | WELLS FARGO & COMPANY/MN | 138,537 | 3,150,000 | 0.83% | ||
| 23 | GUARDIAN CAPITAL LP | 137,690 | 3,131,000 | 0.82% | ||
| 24 | WRIGHT INVESTORS SERVICE INC | 120,764 | 2,746,000 | 0.72% | ||
| 25 | FEDERATED HERMES, INC. | 120,715 | 2,745,000 | 0.72% | ||
| 26 | ROYAL BANK OF CANADA | 118,545 | 2,695,000 | 0.71% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,719 | 2,495,000 | 0.66% | ||
| 28 | SANTA BARBARA ASSET MANAGEMENT, LLC | 104,177 | 2,369,000 | 0.62% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 103,362 | 2,350,000 | 0.62% | ||
| 30 | US BANCORP \DE\ | 95,182 | 2,165,000 | 0.57% | ||
| 31 | Bollard Group LLC | 84,188 | 1,914,000 | 0.50% | ||
| 32 | Advisors Asset Management, Inc. | 83,841 | 1,907,000 | 0.50% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 75,890 | 1,744,000 | 0.46% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 70,951 | 1,613,000 | 0.42% | ||
| 35 | Bank of New York Mellon Corp | 70,790 | 1,610,000 | 0.42% | ||
| 36 | AMERIPRISE FINANCIAL INC | 64,502 | 1,467,000 | 0.39% | ||
| 37 | MIDAS MANAGEMENT CORP | 60,000 | 1,364,000 | 0.36% | ||
| 38 | Commonwealth Equity Services, Inc | 53,577 | 1,218,000 | 0.32% | ||
| 39 | Calvert Investment Management, Inc. | 51,895 | 1,180,000 | 0.31% | ||
| 40 | Laird Norton Wetherby Wealth Management, LLC | 51,704 | 1,175,000 | 0.31% | ||
| 41 | OLD MISSION CAPITAL LLC | 48,909 | 1,112,000 | 0.29% | ||
| 42 | HighTower Advisors, LLC | 47,466 | 1,078,000 | 0.28% | ||
| 43 | TD ASSET MANAGEMENT INC | 31,785 | 946,000 | 0.25% | ||
| 44 | Avalon Investment & Advisory | 40,692 | 925,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 38,001 | 864,000 | 0.23% | ||
| 46 | D. E. Shaw & Co., Inc. | 37,517 | 853,000 | 0.22% | ||
| 47 | STIFEL FINANCIAL CORP | 36,313 | 823,000 | 0.22% | ||
| 48 | FDx Advisors, Inc. | 35,342 | 804,000 | 0.21% | ||
| 49 | Epoch Investment Partners, Inc. | 34,275 | 779,000 | 0.21% | ||
| 50 | NUVEEN ASSET MANAGEMENT INC. | 32,394 | 737,000 | 0.19% |
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.
