| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 496,552 | 30,831,000 | 20.50% | ||
| 2 | Invesco Ltd. | 265,454 | 16,454,000 | 10.94% | ||
| 3 | Bank of New York Mellon Corp | 169,943 | 10,551,000 | 7.02% | ||
| 4 | EARNEST PARTNERS LLC | 168,989 | 10,476,000 | 6.97% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 152,850 | 9,475,000 | 6.30% | ||
| 6 | SPHERA FUNDS MANAGEMENT LTD. | 144,759 | 8,974,000 | 5.97% | ||
| 7 | EAGLE ASSET MANAGEMENT INC | 130,635 | 8,111,000 | 5.39% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 118,500 | 7,358,000 | 4.89% | ||
| 9 | Sterling Capital Management LLC | 88,996 | 5,526,000 | 3.67% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 56,100 | 3,478,000 | 2.31% | ||
| 11 | MORGAN STANLEY | 50,614 | 3,143,000 | 2.09% | ||
| 12 | HSBC HOLDINGS PLC | 50,319 | 3,124,000 | 2.08% | ||
| 13 | BARCLAYS PLC | 50,000 | 3,100,000 | 2.06% | ||
| 14 | Stevens First Principles Investment Advisors | 37,450 | 2,325,000 | 1.55% | ||
| 15 | Aperio Group, LLC | 36,706 | 2,279,000 | 1.52% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 33,946 | 2,108,000 | 1.40% | ||
| 17 | GOLDMAN SACHS GROUP INC | 28,818 | 1,790,000 | 1.19% | ||
| 18 | Swiss National Bank | 26,547 | 1,644,000 | 1.09% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,794 | 1,602,000 | 1.07% | ||
| 20 | Cullen Capital Management, LLC | 25,139 | 1,558,000 | 1.04% | ||
| 21 | UBS AG | 19,552 | 1,214,000 | 0.81% | ||
| 22 | DEUTSCHE BANK AG\ | 18,095 | 1,122,000 | 0.75% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 17,060 | 1,060,000 | 0.70% | ||
| 24 | JANE STREET GROUP, LLC | 16,825 | 1,045,000 | 0.69% | ||
| 25 | HUNTINGTON NATIONAL BANK | 16,160 | 1,003,000 | 0.67% | ||
| 26 | McAdams Wright Ragen, Inc. | 16,025 | 994,000 | 0.66% | ||
| 27 | LSV ASSET MANAGEMENT | 15,100 | 937,000 | 0.62% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 13,179 | 818,000 | 0.54% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,941 | 804,000 | 0.53% | ||
| 30 | JPMORGAN CHASE & CO | 10,247 | 636,000 | 0.42% | ||
| 31 | Redmond Asset Management, LLC | 10,200 | 633,000 | 0.42% | ||
| 32 | Cardinal Capital Management | 9,921 | 616,000 | 0.41% | ||
| 33 | First Allied Advisory Services, Inc. | 9,486 | 589,000 | 0.39% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 9,074 | 563,000 | 0.37% | ||
| 35 | CREDIT SUISSE AG/ | 7,633 | 474,000 | 0.32% | ||
| 36 | Mariner Wealth Advisors-Cincinnati, LLC | 6,835 | 424,000 | 0.28% | ||
| 37 | RUSSELL FRANK CO/ | 6,135 | 380,000 | 0.25% | ||
| 38 | AMP Capital Investors Ltd | 5,624 | 345,000 | 0.23% | ||
| 39 | Cannell & Co. | 4,500 | 279,000 | 0.19% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 4,375 | 272,000 | 0.18% | ||
| 41 | RENAISSANCE GROUP LLC | 4,374 | 272,000 | 0.18% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 4,363 | 271,000 | 0.18% | ||
| 43 | M&T BANK CORP | 4,150 | 257,000 | 0.17% | ||
| 44 | BOSTON ADVISORS LLC | 4,050 | 251,000 | 0.17% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 3,488 | 217,000 | 0.14% | ||
| 46 | Freedom Investment Management, Inc. | 3,407 | 212,000 | 0.14% | ||
| 47 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,300 | 205,000 | 0.14% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 1,831 | 114,000 | 0.08% | ||
| 49 | CITIGROUP INC | 1,215 | 75,000 | 0.05% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,194 | 75,000 | 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.
