| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE GLOBAL ADVISORS LLC | 485,619 | 4,079,000 | 11.48% | ||
| 2 | NORTHERN TRUST CORP | 408,349 | 3,430,000 | 9.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 373,143 | 3,138,000 | 8.83% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307,612 | 2,584,000 | 7.27% | ||
| 5 | CREDIT SUISSE AG/ | 296,592 | 2,493,000 | 7.02% | ||
| 6 | STATE STREET CORP | 230,399 | 1,935,000 | 5.45% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 211,619 | 1,778,000 | 5.00% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 203,800 | 1,712,000 | 4.82% | ||
| 9 | INCA Investments LLC | 173,500 | 1,457,000 | 4.10% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 168,778 | 1,417,000 | 3.99% | ||
| 11 | Aperio Group, LLC | 146,259 | 1,229,000 | 3.46% | ||
| 12 | JANE STREET GROUP, LLC | 125,109 | 1,051,000 | 2.96% | ||
| 13 | Allianz Asset Management GmbH | 108,704 | 913,000 | 2.57% | ||
| 14 | BlackRock Fund Advisors | 67,843 | 570,000 | 1.60% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 64,225 | 539,000 | 1.52% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 55,894 | 470,000 | 1.32% | ||
| 17 | COMERICA BANK | 53,994 | 466,000 | 1.31% | ||
| 18 | AT Bancorp | 55,004 | 462,000 | 1.30% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 54,153 | 455,000 | 1.28% | ||
| 20 | BlackRock Group LTD | 49,960 | 420,000 | 1.18% | ||
| 21 | Legal & General Group Plc | 45,719 | 381,000 | 1.07% | ||
| 22 | EATON VANCE MANAGEMENT | 41,097 | 345,000 | 0.97% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 38,973 | 327,000 | 0.92% | ||
| 24 | Hexavest Inc. | 33,618 | 282,000 | 0.79% | ||
| 25 | ROYAL BANK OF CANADA | 32,733 | 276,000 | 0.78% | ||
| 26 | GOLDMAN SACHS GROUP INC | 32,706 | 275,000 | 0.77% | ||
| 27 | Invesco Ltd. | 32,722 | 275,000 | 0.77% | ||
| 28 | TWO SIGMA ADVISERS, LP | 30,901 | 260,000 | 0.73% | ||
| 29 | UBS Group AG | 29,841 | 251,000 | 0.71% | ||
| 30 | Dynamic Technology Lab Private Ltd | 29,478 | 247,000 | 0.70% | ||
| 31 | PROFUND ADVISORS LLC | 29,032 | 244,000 | 0.69% | ||
| 32 | US BANCORP \DE\ | 27,106 | 227,000 | 0.64% | ||
| 33 | 1st Global Advisors, Inc. | 21,440 | 180,000 | 0.51% | ||
| 34 | DEUTSCHE BANK AG\ | 21,348 | 178,000 | 0.50% | ||
| 35 | Frontier Wealth Management LLC | 20,948 | 176,000 | 0.50% | ||
| 36 | FIFTH THIRD BANCORP | 19,825 | 167,000 | 0.47% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 15,240 | 128,000 | 0.36% | ||
| 38 | QUANTUM CAPITAL MANAGEMENT | 11,634 | 98,000 | 0.28% | ||
| 39 | STEVENS CAPITAL MANAGEMENT LP | 10,335 | 87,000 | 0.24% | ||
| 40 | BRONFMAN E.L. ROTHSCHILD, L.P. | 8,725 | 73,000 | 0.21% | ||
| 41 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,188 | 69,000 | 0.19% | ||
| 42 | CITIGROUP INC | 7,700 | 65,000 | 0.18% | ||
| 43 | KBC Group NV | 7,669 | 64,000 | 0.18% | ||
| 44 | CENTRAL TRUST Co | 6,985 | 59,000 | 0.17% | ||
| 45 | Daiwa Securities Group Inc. | 6,700 | 56,000 | 0.16% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 2,735 | 23,000 | 0.06% | ||
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 2,700 | 23,000 | 0.06% | ||
| 48 | Walleye Trading LLC | 2,500 | 21,000 | 0.06% | ||
| 49 | HANSEATIC MANAGEMENT SERVICES INC | 1,708 | 14,000 | 0.04% | ||
| 50 | IHT WEALTH MANAGEMENT, LLC | 1,127 | 10,000 | 0.03% |
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.
