| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 491,100 | 22,929,000 | 28.40% | ||
| 2 | MORGAN STANLEY | 239,238 | 11,169,000 | 13.83% | ||
| 3 | PRENTISS SMITH & CO INC | 159,514 | 7,448,000 | 9.22% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 141,207 | 6,593,000 | 8.17% | ||
| 5 | Aperio Group, LLC | 113,801 | 5,313,000 | 6.58% | ||
| 6 | NORTHERN TRUST CORP | 85,806 | 4,006,000 | 4.96% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,230 | 3,466,000 | 4.29% | ||
| 8 | GOLDMAN SACHS GROUP INC | 60,221 | 2,812,000 | 3.48% | ||
| 9 | ICC CAPITAL MANAGEMENT INC/ | 57,334 | 2,677,000 | 3.32% | ||
| 10 | ROYAL BANK OF CANADA | 29,150 | 1,361,000 | 1.69% | ||
| 11 | CAPSTONE ASSET MANAGEMENT CO | 28,658 | 1,338,000 | 1.66% | ||
| 12 | Bank of New York Mellon Corp | 24,936 | 1,164,000 | 1.44% | ||
| 13 | World Asset Management Inc | 19,583 | 914,000 | 1.13% | ||
| 14 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 19,581 | 914,000 | 1.13% | ||
| 15 | COMERICA BANK | 17,474 | 816,000 | 1.01% | ||
| 16 | UBS AG | 16,191 | 756,000 | 0.94% | ||
| 17 | D. E. Shaw & Co., Inc. | 15,914 | 743,000 | 0.92% | ||
| 18 | GABELLI FUNDS LLC | 12,800 | 598,000 | 0.74% | ||
| 19 | Banyan Partners, LLC | 12,353 | 577,000 | 0.71% | ||
| 20 | Invesco Ltd. | 11,693 | 546,000 | 0.68% | ||
| 21 | RUSSELL FRANK CO/ | 10,024 | 468,000 | 0.58% | ||
| 22 | SHELTON CAPITAL MANAGEMENT | 9,700 | 453,000 | 0.56% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 448,000 | 0.55% | ||
| 24 | Independent Portfolio Consultants, Inc. | 6,460 | 302,000 | 0.37% | ||
| 25 | US BANCORP \DE\ | 6,447 | 301,000 | 0.37% | ||
| 26 | Laird Norton Wetherby Wealth Management, LLC | 5,257 | 245,000 | 0.30% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 5,210 | 243,000 | 0.30% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 5,199 | 242,000 | 0.30% | ||
| 29 | Calvert Investment Management, Inc. | 4,567 | 213,000 | 0.26% | ||
| 30 | AMERIPRISE FINANCIAL INC | 4,534 | 212,000 | 0.26% | ||
| 31 | CREDIT SUISSE AG/ | 4,486 | 209,000 | 0.26% | ||
| 32 | RHUMBLINE ADVISERS | 4,450 | 208,000 | 0.26% | ||
| 33 | EARNEST PARTNERS LLC | 3,528 | 165,000 | 0.20% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 3,000 | 140,000 | 0.17% | ||
| 35 | D.A. DAVIDSON & CO. | 1,869 | 85,000 | 0.11% | ||
| 36 | Manchester Capital Management LLC | 1,745 | 81,000 | 0.10% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,643 | 77,000 | 0.10% | ||
| 38 | Clearbridge Investments, LLC | 1,288 | 60,000 | 0.07% | ||
| 39 | DEUTSCHE BANK AG\ | 1,297 | 59,000 | 0.07% | ||
| 40 | FIRST MANHATTAN CO. LLC. | 1,200 | 56,000 | 0.07% | ||
| 41 | OFI Advisors LLC | 1,157 | 54,000 | 0.07% | ||
| 42 | BARCLAYS PLC | 1,083 | 50,000 | 0.06% | ||
| 43 | BlackRock Fund Advisors | 1,059 | 49,000 | 0.06% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 38,000 | 0.05% | ||
| 45 | SYNOVUS FINANCIAL CORP | 636 | 30,000 | 0.04% | ||
| 46 | CITIGROUP INC | 473 | 22,000 | 0.03% | ||
| 47 | TRUST CO OF VERMONT | 400 | 19,000 | 0.02% | ||
| 48 | 1919 Investment Counsel, LLC | 300 | 15,000 | 0.02% | ||
| 49 | FIFTH THIRD BANCORP | 288 | 13,000 | 0.02% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 184 | 9,000 | 0.01% |
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.
