| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 869,510 | 8,061,000 | 19.03% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 466,382 | 4,323,000 | 10.20% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 388,215 | 3,598,000 | 8.49% | ||
| 4 | CREDIT SUISSE AG/ | 345,856 | 3,206,000 | 7.57% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 295,195 | 2,736,000 | 6.46% | ||
| 6 | STATE STREET CORP | 233,757 | 2,166,000 | 5.11% | ||
| 7 | Aperio Group, LLC | 185,396 | 1,719,000 | 4.06% | ||
| 8 | Karp Capital Management Corp | 185,396 | 1,719,000 | 4.06% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 163,600 | 1,517,000 | 3.58% | ||
| 10 | BlackRock Finance, Inc. | 143,121 | 1,326,000 | 3.13% | ||
| 11 | Allianz Asset Management GmbH | 129,161 | 1,197,000 | 2.83% | ||
| 12 | JANE STREET GROUP, LLC | 125,733 | 1,166,000 | 2.75% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 117,370 | 1,088,000 | 2.57% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 64,225 | 595,000 | 1.40% | ||
| 15 | UBS Group AG | 59,442 | 551,000 | 1.30% | ||
| 16 | PROFUND ADVISORS LLC | 58,437 | 542,000 | 1.28% | ||
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,411 | 532,000 | 1.26% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 56,043 | 520,000 | 1.23% | ||
| 19 | AT Bancorp | 55,004 | 510,000 | 1.20% | ||
| 20 | COMERICA BANK | 54,700 | 469,000 | 1.11% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 49,148 | 456,000 | 1.08% | ||
| 22 | Legal & General Group Plc | 45,719 | 423,000 | 1.00% | ||
| 23 | BRANDES INVESTMENT PARTNERS, LP | 44,616 | 414,000 | 0.98% | ||
| 24 | EATON VANCE MANAGEMENT | 40,211 | 373,000 | 0.88% | ||
| 25 | Invesco Ltd. | 38,395 | 356,000 | 0.84% | ||
| 26 | Hexavest Inc. | 38,297 | 355,000 | 0.84% | ||
| 27 | TWO SIGMA ADVISERS, LP | 30,601 | 284,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 30,483 | 283,000 | 0.67% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 23,468 | 218,000 | 0.51% | ||
| 30 | 1st Global Advisors, Inc. | 23,378 | 217,000 | 0.51% | ||
| 31 | ROYAL BANK OF CANADA | 23,343 | 217,000 | 0.51% | ||
| 32 | DEUTSCHE BANK AG\ | 21,352 | 196,000 | 0.46% | ||
| 33 | Frontier Wealth Management LLC | 20,647 | 191,000 | 0.45% | ||
| 34 | US BANCORP \DE\ | 17,663 | 164,000 | 0.39% | ||
| 35 | FIFTH THIRD BANCORP | 16,759 | 155,000 | 0.37% | ||
| 36 | BRONFMAN E.L. ROTHSCHILD, L.P. | 8,100 | 75,000 | 0.18% | ||
| 37 | CITIGROUP INC | 7,700 | 71,000 | 0.17% | ||
| 38 | KBC Group NV | 7,669 | 71,000 | 0.17% | ||
| 39 | CENTRAL TRUST Co | 6,919 | 64,000 | 0.15% | ||
| 40 | Daiwa Securities Group Inc. | 6,700 | 62,000 | 0.15% | ||
| 41 | NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 43,000 | 0.10% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,211 | 30,000 | 0.07% | ||
| 43 | Walleye Trading LLC | 2,000 | 19,000 | 0.04% | ||
| 44 | FNY PARTNERS FUND LP | 2,031 | 18,000 | 0.04% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,869 | 17,000 | 0.04% | ||
| 46 | PARALLEL ADVISORS, LLC | 1,347 | 12,000 | 0.03% | ||
| 47 | GLENMEDE TRUST CO NA | 1,272 | 11,000 | 0.03% | ||
| 48 | IHT WEALTH MANAGEMENT, LLC | 1,127 | 10,000 | 0.02% | ||
| 49 | JFS WEALTH ADVISORS, LLC | 582 | 5,000 | 0.01% | ||
| 50 | SRS CAPITAL ADVISORS, INC. | 388 | 3,000 | 0.01% | SH |
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.
