| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 575,758 | 5,153,000 | 13.73% | ||
| 2 | NORTHERN TRUST CORP | 434,523 | 3,888,000 | 10.36% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 414,038 | 3,701,000 | 9.86% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 385,861 | 3,453,000 | 9.20% | ||
| 5 | CREDIT SUISSE AG/ | 332,256 | 2,974,000 | 7.92% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,101 | 2,838,000 | 7.56% | ||
| 7 | STATE STREET CORP | 230,544 | 2,064,000 | 5.50% | ||
| 8 | INCA Investments LLC | 195,807 | 1,752,000 | 4.67% | ||
| 9 | BANCO ITAU HOLDING FINANCEIRA S A | 127,362 | 1,140,000 | 3.04% | ||
| 10 | AT Bancorp | 126,309 | 1,130,000 | 3.01% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 110,200 | 986,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 90,325 | 808,000 | 2.15% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 75,482 | 675,000 | 1.80% | ||
| 14 | EATON VANCE MANAGEMENT | 63,410 | 568,000 | 1.51% | ||
| 15 | Aperio Group, LLC | 61,371 | 549,000 | 1.46% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 53,047 | 475,000 | 1.27% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 51,783 | 463,000 | 1.23% | ||
| 18 | BlackRock Group LTD | 49,960 | 447,000 | 1.19% | ||
| 19 | COMERICA BANK | 50,825 | 441,000 | 1.17% | ||
| 20 | Legal & General Group Plc | 45,719 | 395,000 | 1.05% | ||
| 21 | US BANCORP \DE\ | 36,331 | 326,000 | 0.87% | ||
| 22 | ROYAL BANK OF CANADA | 35,911 | 321,000 | 0.86% | ||
| 23 | FIFTH THIRD BANCORP | 26,726 | 239,000 | 0.64% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 26,525 | 237,000 | 0.63% | ||
| 25 | PROFUND ADVISORS LLC | 24,708 | 221,000 | 0.59% | ||
| 26 | GOLDMAN SACHS GROUP INC | 24,226 | 217,000 | 0.58% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 23,968 | 215,000 | 0.57% | ||
| 28 | UBS Group AG | 24,019 | 215,000 | 0.57% | ||
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 20,200 | 181,000 | 0.48% | ||
| 30 | 1st Global Advisors, Inc. | 19,215 | 172,000 | 0.46% | ||
| 31 | Hexavest Inc. | 15,757 | 141,000 | 0.38% | ||
| 32 | Frontier Wealth Management LLC | 13,077 | 117,000 | 0.31% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 12,500 | 112,000 | 0.30% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 12,540 | 112,000 | 0.30% | ||
| 35 | Walleye Trading LLC | 11,500 | 103,000 | 0.27% | ||
| 36 | BRONFMAN E.L. ROTHSCHILD, L.P. | 9,525 | 85,000 | 0.23% | ||
| 37 | WELLS FARGO & COMPANY/MN | 7,947 | 71,000 | 0.19% | ||
| 38 | KBC Group NV | 7,669 | 69,000 | 0.18% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,660 | 69,000 | 0.18% | ||
| 40 | CENTRAL TRUST Co | 7,571 | 68,000 | 0.18% | ||
| 41 | Daiwa Securities Group Inc. | 6,700 | 60,000 | 0.16% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 6,354 | 57,000 | 0.15% | ||
| 43 | MYCIO WEALTH PARTNERS, LLC | 6,300 | 56,000 | 0.15% | ||
| 44 | DEUTSCHE BANK AG\ | 4,849 | 42,000 | 0.11% | ||
| 45 | MORGAN STANLEY | 4,510 | 41,000 | 0.11% | ||
| 46 | Checchi Capital Advisers, LLC | 3,201 | 29,000 | 0.08% | ||
| 47 | SIGNATUREFD, LLC | 2,336 | 21,000 | 0.06% | ||
| 48 | JFS WEALTH ADVISORS, LLC | 1,640 | 15,000 | 0.04% | ||
| 49 | GLENMEDE TRUST CO NA | 732 | 6,000 | 0.02% | ||
| 50 | IFP ADVISORS, INC | 634 | 6,000 | 0.02% |
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.
