| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 491,619 | 23,391,000 | 26.73% | ||
| 2 | MORGAN STANLEY | 256,359 | 12,197,000 | 13.94% | ||
| 3 | PRENTISS SMITH & CO INC | 164,488 | 7,826,000 | 8.94% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 140,799 | 6,699,000 | 7.66% | ||
| 5 | Aperio Group, LLC | 102,102 | 4,858,000 | 5.55% | ||
| 6 | FIRST TRUST ADVISORS LP | 92,087 | 4,381,000 | 5.01% | ||
| 7 | NORTHERN TRUST CORP | 81,659 | 3,885,000 | 4.44% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,866 | 3,277,000 | 3.75% | ||
| 9 | GOLDMAN SACHS GROUP INC | 53,468 | 2,544,000 | 2.91% | ||
| 10 | ICC CAPITAL MANAGEMENT INC/ | 51,219 | 2,437,000 | 2.79% | ||
| 11 | JANE STREET GROUP, LLC | 35,015 | 1,666,000 | 1.90% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 26,688 | 1,270,000 | 1.45% | ||
| 13 | Bank of New York Mellon Corp | 24,937 | 1,186,000 | 1.36% | ||
| 14 | World Asset Management Inc | 20,650 | 983,000 | 1.12% | ||
| 15 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 20,286 | 965,000 | 1.10% | ||
| 16 | COMERICA BANK | 18,690 | 889,000 | 1.02% | ||
| 17 | D. E. Shaw & Co., Inc. | 16,247 | 773,000 | 0.88% | ||
| 18 | Banyan Partners, LLC | 15,102 | 719,000 | 0.82% | ||
| 19 | UBS AG | 14,759 | 702,000 | 0.80% | ||
| 20 | Jolley Asset Management, LLC | 14,000 | 666,000 | 0.76% | ||
| 21 | GABELLI FUNDS LLC | 12,800 | 609,000 | 0.70% | ||
| 22 | Invesco Ltd. | 11,765 | 560,000 | 0.64% | ||
| 23 | RUSSELL FRANK CO/ | 10,024 | 477,000 | 0.55% | ||
| 24 | SHELTON CAPITAL MANAGEMENT | 9,700 | 462,000 | 0.53% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 457,000 | 0.52% | ||
| 26 | Calvert Investment Management, Inc. | 8,829 | 420,000 | 0.48% | ||
| 27 | US BANCORP \DE\ | 6,539 | 312,000 | 0.36% | ||
| 28 | Independent Portfolio Consultants, Inc. | 6,385 | 304,000 | 0.35% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 5,211 | 247,000 | 0.28% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 4,948 | 236,000 | 0.27% | ||
| 31 | Laird Norton Wetherby Wealth Management, LLC | 4,652 | 222,000 | 0.25% | ||
| 32 | AMERIPRISE FINANCIAL INC | 4,514 | 215,000 | 0.25% | ||
| 33 | RHUMBLINE ADVISERS | 4,450 | 212,000 | 0.24% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 4,354 | 207,000 | 0.24% | ||
| 35 | ROYAL BANK OF CANADA | 4,370 | 207,000 | 0.24% | ||
| 36 | EARNEST PARTNERS LLC | 3,528 | 168,000 | 0.19% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 2,080 | 98,000 | 0.11% | ||
| 38 | D.A. DAVIDSON & CO. | 1,978 | 92,000 | 0.11% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,668 | 79,000 | 0.09% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,434 | 68,000 | 0.08% | ||
| 41 | DEUTSCHE BANK AG\ | 1,372 | 63,000 | 0.07% | ||
| 42 | Clearbridge Investments, LLC | 1,288 | 61,000 | 0.07% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 1,200 | 57,000 | 0.07% | ||
| 44 | OFI Advisors LLC | 1,150 | 55,000 | 0.06% | ||
| 45 | BlackRock Fund Advisors | 1,135 | 54,000 | 0.06% | ||
| 46 | Manchester Capital Management LLC | 1,081 | 51,000 | 0.06% | ||
| 47 | SYNOVUS FINANCIAL CORP | 636 | 30,000 | 0.03% | ||
| 48 | Vulcan Value Partners, LLC | 555 | 26,000 | 0.03% | SH | |
| 49 | CITIGROUP INC | 500 | 24,000 | 0.03% | ||
| 50 | FIFTH THIRD BANCORP | 406 | 19,000 | 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.
