| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 520,300 | 23,840,000 | 31.51% | ||
| 2 | PRENTISS SMITH & CO INC | 156,666 | 7,178,000 | 9.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 140,913 | 6,457,000 | 8.53% | ||
| 4 | NORTHERN TRUST CORP | 123,232 | 5,647,000 | 7.46% | ||
| 5 | Aperio Group, LLC | 116,473 | 5,337,000 | 7.05% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,482 | 3,688,000 | 4.87% | ||
| 7 | GOLDMAN SACHS GROUP INC | 68,726 | 3,149,000 | 4.16% | ||
| 8 | ICC CAPITAL MANAGEMENT INC/ | 60,674 | 2,780,000 | 3.67% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 49,808 | 2,282,000 | 3.02% | ||
| 10 | MORGAN STANLEY | 43,260 | 1,981,000 | 2.62% | ||
| 11 | COMERICA BANK | 35,426 | 1,624,000 | 2.15% | ||
| 12 | Bank of New York Mellon Corp | 24,937 | 1,143,000 | 1.51% | ||
| 13 | World Asset Management Inc | 19,440 | 891,000 | 1.18% | ||
| 14 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 19,116 | 876,000 | 1.16% | ||
| 15 | UBS Group AG | 17,425 | 798,000 | 1.05% | ||
| 16 | D. E. Shaw & Co., Inc. | 13,749 | 630,000 | 0.83% | ||
| 17 | GABELLI FUNDS LLC | 12,800 | 586,000 | 0.77% | ||
| 18 | OLD MISSION CAPITAL LLC | 12,421 | 569,000 | 0.75% | ||
| 19 | SHELTON CAPITAL MANAGEMENT | 12,300 | 564,000 | 0.75% | ||
| 20 | Invesco Ltd. | 11,754 | 539,000 | 0.71% | ||
| 21 | SVB WEALTH LLC | 11,467 | 525,000 | 0.69% | ||
| 22 | JANE STREET GROUP, LLC | 9,642 | 442,000 | 0.58% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 440,000 | 0.58% | ||
| 24 | Virtu KCG Holdings LLC | 8,021 | 368,000 | 0.49% | ||
| 25 | ROYAL BANK OF CANADA | 7,896 | 362,000 | 0.48% | ||
| 26 | RUSSELL FRANK CO/ | 7,744 | 357,000 | 0.47% | ||
| 27 | US BANCORP \DE\ | 7,468 | 343,000 | 0.45% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 5,525 | 254,000 | 0.34% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 5,042 | 231,000 | 0.31% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,023 | 230,000 | 0.30% | ||
| 31 | Calvert Investment Management, Inc. | 4,686 | 215,000 | 0.28% | ||
| 32 | RHUMBLINE ADVISERS | 4,450 | 204,000 | 0.27% | ||
| 33 | EARNEST PARTNERS LLC | 3,528 | 162,000 | 0.21% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 3,000 | 137,000 | 0.18% | ||
| 35 | Independent Portfolio Consultants, Inc. | 2,575 | 118,000 | 0.16% | ||
| 36 | DEUTSCHE BANK AG\ | 2,400 | 108,000 | 0.14% | ||
| 37 | D.A. DAVIDSON & CO. | 1,819 | 82,000 | 0.11% | ||
| 38 | REGENTATLANTIC CAPITAL LLC | 1,480 | 67,814 | 0.09% | ||
| 39 | Manchester Capital Management LLC | 1,314 | 60,000 | 0.08% | ||
| 40 | Clearbridge Investments, LLC | 1,288 | 59,000 | 0.08% | ||
| 41 | OFI Advisors LLC | 1,163 | 53,000 | 0.07% | ||
| 42 | TORONTO DOMINION BANK | 1,100 | 50,000 | 0.07% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 36,000 | 0.05% | ||
| 44 | SYNOVUS FINANCIAL CORP | 636 | 29,000 | 0.04% | ||
| 45 | CITIGROUP INC | 614 | 29,000 | 0.04% | ||
| 46 | FIFTH THIRD BANCORP | 475 | 22,000 | 0.03% | ||
| 47 | TRUST CO OF VERMONT | 400 | 18,000 | 0.02% | ||
| 48 | GLENMEDE TRUST CO NA | 329 | 15,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 273 | 13,000 | 0.02% | ||
| 50 | WELLS FARGO & COMPANY/MN | 225 | 10,000 | 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.
