| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 503,800 | 26,218,000 | 31.87% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 139,931 | 7,282,000 | 8.85% | ||
| 3 | Aperio Group, LLC | 125,355 | 6,523,000 | 7.93% | ||
| 4 | NORTHERN TRUST CORP | 122,317 | 6,365,000 | 7.74% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,579 | 5,494,000 | 6.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 69,764 | 3,631,000 | 4.41% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT, LLC | 66,519 | 3,462,000 | 4.21% | ||
| 8 | MORGAN STANLEY | 55,343 | 2,880,000 | 3.50% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 54,948 | 2,859,000 | 3.48% | ||
| 10 | COMERICA BANK | 40,712 | 2,118,000 | 2.57% | ||
| 11 | ROYAL BANK OF CANADA | 37,525 | 1,953,000 | 2.37% | ||
| 12 | D. E. Shaw & Co., Inc. | 19,639 | 1,022,000 | 1.24% | ||
| 13 | World Asset Management Inc | 17,990 | 936,000 | 1.14% | ||
| 14 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 17,546 | 913,000 | 1.11% | ||
| 15 | Bank of New York Mellon Corp | 17,202 | 896,000 | 1.09% | ||
| 16 | UBS Group AG | 15,808 | 823,000 | 1.00% | ||
| 17 | Invesco Ltd. | 12,844 | 668,000 | 0.81% | ||
| 18 | GABELLI FUNDS LLC | 12,800 | 666,000 | 0.81% | ||
| 19 | SVB WEALTH LLC | 12,412 | 646,000 | 0.79% | ||
| 20 | SHELTON CAPITAL MANAGEMENT | 12,300 | 640,000 | 0.78% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 11,832 | 616,000 | 0.75% | ||
| 22 | Virtu KCG Holdings LLC | 10,332 | 538,000 | 0.65% | ||
| 23 | CREDIT SUISSE AG/ | 9,758 | 508,000 | 0.62% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 500,000 | 0.61% | ||
| 25 | STIFEL FINANCIAL CORP | 8,996 | 463,000 | 0.56% | ||
| 26 | OLD MISSION CAPITAL LLC | 7,121 | 371,000 | 0.45% | ||
| 27 | JPMORGAN CHASE & CO | 6,703 | 349,000 | 0.42% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,395 | 333,000 | 0.40% | ||
| 29 | US BANCORP \DE\ | 5,216 | 272,000 | 0.33% | ||
| 30 | Laird Norton Wetherby Wealth Management, LLC | 5,164 | 269,000 | 0.33% | ||
| 31 | STATE STREET CORP | 4,320 | 224,000 | 0.27% | ||
| 32 | AMERIPRISE FINANCIAL INC | 4,118 | 216,000 | 0.26% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 4,134 | 215,000 | 0.26% | ||
| 34 | RHUMBLINE ADVISERS | 4,087 | 213,000 | 0.26% | ||
| 35 | EARNEST PARTNERS LLC | 3,740 | 195,000 | 0.24% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 3,617 | 189,000 | 0.23% | ||
| 37 | Independent Portfolio Consultants, Inc. | 2,500 | 130,000 | 0.16% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,658 | 86,000 | 0.10% | ||
| 39 | D.A. DAVIDSON & CO. | 1,372 | 70,000 | 0.09% | ||
| 40 | Clearbridge Investments, LLC | 1,288 | 67,000 | 0.08% | ||
| 41 | OFI Advisors LLC | 1,264 | 66,000 | 0.08% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 52,000 | 0.06% | ||
| 43 | HARFST & ASSOCIATES, INC. | 948 | 49,000 | 0.06% | ||
| 44 | RUSSELL FRANK CO/ | 844 | 44,000 | 0.05% | ||
| 45 | CITIGROUP INC | 730 | 38,000 | 0.05% | ||
| 46 | SYNOVUS FINANCIAL CORP | 636 | 33,000 | 0.04% | ||
| 47 | BANK OF MONTREAL /CAN/ | 522 | 27,000 | 0.03% | ||
| 48 | TRUST CO OF VERMONT | 400 | 21,000 | 0.03% | ||
| 49 | FIFTH THIRD BANCORP | 371 | 19,000 | 0.02% | ||
| 50 | WELLS FARGO & COMPANY/MN | 354 | 18,000 | 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.
