| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 509,800 | 23,461,000 | 32.37% | ||
| 2 | Aperio Group, LLC | 135,670 | 6,244,000 | 8.61% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,932 | 6,210,000 | 8.57% | ||
| 4 | NORTHERN TRUST CORP | 133,954 | 6,164,000 | 8.50% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 131,871 | 6,069,000 | 8.37% | ||
| 6 | GOLDMAN SACHS GROUP INC | 73,214 | 3,369,000 | 4.65% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT, LLC | 61,794 | 2,844,000 | 3.92% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 55,326 | 2,546,000 | 3.51% | ||
| 9 | MORGAN STANLEY | 49,881 | 2,296,000 | 3.17% | ||
| 10 | D. E. Shaw & Co., Inc. | 22,851 | 1,052,000 | 1.45% | ||
| 11 | COMERICA BANK | 20,039 | 922,000 | 1.27% | ||
| 12 | CREDIT SUISSE AG/ | 19,959 | 919,000 | 1.27% | ||
| 13 | World Asset Management Inc | 19,573 | 901,000 | 1.24% | ||
| 14 | Bank of New York Mellon Corp | 17,136 | 789,000 | 1.09% | ||
| 15 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 17,006 | 783,000 | 1.08% | ||
| 16 | UBS Group AG | 15,874 | 731,000 | 1.01% | ||
| 17 | JPMORGAN CHASE & CO | 13,049 | 601,000 | 0.83% | ||
| 18 | Invesco Ltd. | 12,523 | 576,000 | 0.79% | ||
| 19 | SHELTON CAPITAL MANAGEMENT | 12,300 | 566,000 | 0.78% | ||
| 20 | GABELLI FUNDS LLC | 12,000 | 552,000 | 0.76% | ||
| 21 | Virtu KCG Holdings LLC | 11,742 | 540,000 | 0.74% | ||
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 442,000 | 0.61% | ||
| 23 | Calvert Investment Management, Inc. | 9,086 | 418,000 | 0.58% | ||
| 24 | STIFEL FINANCIAL CORP | 8,972 | 412,000 | 0.57% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 8,150 | 375,000 | 0.52% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 7,032 | 324,000 | 0.45% | ||
| 27 | Laird Norton Wetherby Wealth Management, LLC | 6,904 | 317,000 | 0.44% | ||
| 28 | ROYAL BANK OF CANADA | 6,657 | 307,000 | 0.42% | ||
| 29 | OLD MISSION CAPITAL LLC | 6,242 | 287,000 | 0.40% | ||
| 30 | US BANCORP \DE\ | 5,416 | 249,000 | 0.34% | ||
| 31 | AMERIPRISE FINANCIAL INC | 4,666 | 215,000 | 0.30% | ||
| 32 | EARNEST PARTNERS LLC | 3,740 | 172,000 | 0.24% | ||
| 33 | DEUTSCHE BANK AG\ | 2,540 | 116,000 | 0.16% | ||
| 34 | Independent Portfolio Consultants, Inc. | 2,440 | 112,000 | 0.15% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,561 | 72,000 | 0.10% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,365 | 63,000 | 0.09% | ||
| 37 | OFI Advisors LLC | 1,238 | 57,000 | 0.08% | ||
| 38 | D.A. DAVIDSON & CO. | 1,228 | 55,000 | 0.08% | ||
| 39 | Walleye Trading LLC | 1,100 | 51,000 | 0.07% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 45,000 | 0.06% | ||
| 41 | CITIGROUP INC | 782 | 35,000 | 0.05% | ||
| 42 | SYNOVUS FINANCIAL CORP | 636 | 29,000 | 0.04% | ||
| 43 | BANK OF MONTREAL /CAN/ | 522 | 24,000 | 0.03% | ||
| 44 | SIGNATUREFD, LLC | 500 | 23,000 | 0.03% | ||
| 45 | ZIONS BANCORPORATION | 432 | 20,000 | 0.03% | ||
| 46 | WELLS FARGO & COMPANY/MN | 423 | 19,000 | 0.03% | ||
| 47 | TRUST CO OF VERMONT | 400 | 18,000 | 0.02% | ||
| 48 | FIFTH THIRD BANCORP | 371 | 17,000 | 0.02% | ||
| 49 | SEI INVESTMENTS CO | 283 | 13,000 | 0.02% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 288 | 13,000 | 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.
