| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 535,288 | 4,823,000 | 11.37% | ||
| 2 | NORTHERN TRUST CORP | 404,545 | 3,645,000 | 8.59% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 396,993 | 3,575,000 | 8.42% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 378,531 | 3,411,000 | 8.04% | ||
| 5 | INCA Investments LLC | 332,500 | 2,996,000 | 7.06% | ||
| 6 | CREDIT SUISSE AG/ | 325,556 | 2,933,000 | 6.91% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 316,232 | 2,849,000 | 6.71% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 234,100 | 2,109,000 | 4.97% | ||
| 9 | STATE STREET CORP | 229,594 | 2,070,000 | 4.88% | ||
| 10 | JANE STREET GROUP, LLC | 134,643 | 1,213,000 | 2.86% | ||
| 11 | BANCO ITAU HOLDING FINANCEIRA S A | 111,663 | 1,006,000 | 2.37% | ||
| 12 | BlackRock Fund Advisors | 90,025 | 811,000 | 1.91% | ||
| 13 | AT Bancorp | 83,807 | 755,000 | 1.78% | ||
| 14 | AXA S.A. | 74,000 | 666,000 | 1.57% | ||
| 15 | Aperio Group, LLC | 72,745 | 655,000 | 1.54% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 64,553 | 582,000 | 1.37% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 56,842 | 511,000 | 1.20% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 55,406 | 499,000 | 1.18% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 53,893 | 486,000 | 1.15% | ||
| 20 | EATON VANCE MANAGEMENT | 51,471 | 464,000 | 1.09% | ||
| 21 | BlackRock Group LTD | 49,960 | 450,000 | 1.06% | ||
| 22 | DEUTSCHE BANK AG\ | 47,408 | 426,000 | 1.00% | ||
| 23 | COMERICA BANK | 47,700 | 420,000 | 0.99% | ||
| 24 | Legal & General Group Plc | 45,719 | 410,000 | 0.97% | ||
| 25 | Hexavest Inc. | 43,493 | 392,000 | 0.92% | ||
| 26 | US BANCORP \DE\ | 40,777 | 368,000 | 0.87% | ||
| 27 | PROFUND ADVISORS LLC | 39,858 | 359,000 | 0.85% | ||
| 28 | AVIVA PLC | 37,000 | 332,000 | 0.78% | ||
| 29 | CITIGROUP INC | 36,760 | 331,000 | 0.78% | ||
| 30 | ROYAL BANK OF CANADA | 34,045 | 307,000 | 0.72% | ||
| 31 | UBS Group AG | 33,226 | 300,000 | 0.71% | ||
| 32 | TWO SIGMA ADVISERS, LP | 30,901 | 278,000 | 0.66% | ||
| 33 | Invesco Ltd. | 22,191 | 200,000 | 0.47% | ||
| 34 | 1st Global Advisors, Inc. | 22,072 | 199,000 | 0.47% | ||
| 35 | FIFTH THIRD BANCORP | 21,220 | 191,000 | 0.45% | ||
| 36 | Frontier Wealth Management LLC | 17,652 | 159,000 | 0.37% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 15,240 | 137,000 | 0.32% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,611 | 123,000 | 0.29% | ||
| 39 | GOLDMAN SACHS GROUP INC | 12,811 | 115,000 | 0.27% | ||
| 40 | QUANTUM CAPITAL MANAGEMENT | 12,594 | 113,000 | 0.27% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 11,300 | 102,000 | 0.24% | ||
| 42 | BRONFMAN E.L. ROTHSCHILD, L.P. | 9,400 | 85,000 | 0.20% | ||
| 43 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,200 | 83,000 | 0.20% | ||
| 44 | WELLS FARGO & COMPANY/MN | 7,941 | 71,000 | 0.17% | ||
| 45 | CENTRAL TRUST Co | 7,813 | 70,000 | 0.16% | ||
| 46 | KBC Group NV | 7,669 | 69,000 | 0.16% | ||
| 47 | Daiwa Securities Group Inc. | 6,700 | 60,000 | 0.14% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 6,354 | 57,000 | 0.13% | ||
| 49 | MORGAN STANLEY | 5,721 | 52,000 | 0.12% | ||
| 50 | SIGNATUREFD, LLC | 2,336 | 21,000 | 0.05% |
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.
