| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,943,285 | 69,109,000 | 16.55% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,481,310 | 34,781,000 | 8.33% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,417,566 | 33,284,000 | 7.97% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,113,917 | 26,155,000 | 6.26% | ||
| 5 | Invesco Ltd. | 1,015,359 | 23,841,000 | 5.71% | ||
| 6 | Aperio Group, LLC | 955,115 | 22,426,000 | 5.37% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 903,608 | 21,217,000 | 5.08% | ||
| 8 | TODD ASSET MANAGEMENT LLC | 866,352 | 20,342,000 | 4.87% | ||
| 9 | GOLDMAN SACHS GROUP INC | 760,869 | 17,865,000 | 4.28% | ||
| 10 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 537,000 | 12,609,000 | 3.02% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 475,327 | 11,161,000 | 2.67% | ||
| 12 | UBS Group AG | 289,204 | 6,791,000 | 1.63% | ||
| 13 | MORGAN STANLEY | 287,745 | 6,756,000 | 1.62% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 283,248 | 6,651,000 | 1.59% | ||
| 15 | Oxbow Advisors, LLC | 265,297 | 6,229,000 | 1.49% | ||
| 16 | Artisan Partners Limited Partnership | 233,725 | 5,488,000 | 1.31% | ||
| 17 | World Asset Management Inc | 205,300 | 4,820,000 | 1.15% | ||
| 18 | COMERICA BANK | 190,529 | 4,744,000 | 1.14% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 165,892 | 3,895,000 | 0.93% | ||
| 20 | AMERICAN NATIONAL INSURANCE CO | 152,000 | 3,569,000 | 0.85% | ||
| 21 | WELLS FARGO & COMPANY/MN | 139,947 | 3,286,000 | 0.79% | ||
| 22 | FEDERATED HERMES, INC. | 135,440 | 3,180,000 | 0.76% | ||
| 23 | GUARDIAN CAPITAL LP | 133,381 | 3,132,000 | 0.75% | ||
| 24 | ROYAL BANK OF CANADA | 127,324 | 2,990,000 | 0.72% | ||
| 25 | GUARDIAN CAPITAL ADVISORS LP | 121,640 | 2,977,000 | 0.71% | ||
| 26 | SANTA BARBARA ASSET MANAGEMENT, LLC | 119,239 | 2,800,000 | 0.67% | ||
| 27 | DEUTSCHE BANK AG\ | 112,200 | 2,634,000 | 0.63% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 105,289 | 2,472,000 | 0.59% | ||
| 29 | US BANCORP \DE\ | 87,211 | 2,047,000 | 0.49% | ||
| 30 | Bollard Group LLC | 85,916 | 2,017,000 | 0.48% | ||
| 31 | Bank of New York Mellon Corp | 75,954 | 1,782,000 | 0.43% | ||
| 32 | AMERIPRISE FINANCIAL INC | 70,995 | 1,708,000 | 0.41% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 71,073 | 1,669,000 | 0.40% | ||
| 34 | Advisors Asset Management, Inc. | 67,593 | 1,587,000 | 0.38% | ||
| 35 | WRIGHT INVESTORS SERVICE INC | 65,147 | 1,530,000 | 0.37% | ||
| 36 | MIDAS MANAGEMENT CORP | 60,000 | 1,409,000 | 0.34% | ||
| 37 | NATIXIS ADVISORS, LLC | 59,642 | 1,401,000 | 0.34% | ||
| 38 | Commonwealth Equity Services, Inc | 54,806 | 1,287,000 | 0.31% | ||
| 39 | Laird Norton Wetherby Wealth Management, LLC | 53,647 | 1,259,000 | 0.30% | ||
| 40 | Calvert Investment Management, Inc. | 51,578 | 1,211,000 | 0.29% | ||
| 41 | HighTower Advisors, LLC | 49,717 | 1,170,000 | 0.28% | ||
| 42 | JANE STREET GROUP, LLC | 41,938 | 985,000 | 0.24% | ||
| 43 | Avalon Investment & Advisory | 40,753 | 957,000 | 0.23% | ||
| 44 | TD ASSET MANAGEMENT INC | 30,301 | 902,000 | 0.22% | ||
| 45 | NEUBURGH ADVISERS LLC | 37,910 | 890,000 | 0.21% | ||
| 46 | NUVEEN ASSET MANAGEMENT INC. | 36,416 | 855,000 | 0.20% | ||
| 47 | FDx Advisors, Inc. | 33,930 | 797,000 | 0.19% | ||
| 48 | M&T BANK CORP | 33,514 | 787,000 | 0.19% | ||
| 49 | LEBENTHAL ASSET MANAGEMENT, LLC | 32,101 | 754,000 | 0.18% | ||
| 50 | FLINTON CAPITAL MANAGEMENT LLC | 31,220 | 733,000 | 0.18% |
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.
