| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 516,300 | 23,807,000 | 33.16% | ||
| 2 | NORTHERN TRUST CORP | 137,327 | 6,332,000 | 8.82% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 132,771 | 6,122,000 | 8.53% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,407 | 6,013,000 | 8.38% | ||
| 5 | Aperio Group, LLC | 126,770 | 5,845,000 | 8.14% | SH | |
| 6 | GOLDMAN SACHS GROUP INC | 70,682 | 3,259,000 | 4.54% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT, LLC | 60,494 | 2,789,000 | 3.88% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 53,455 | 2,465,000 | 3.43% | ||
| 9 | MORGAN STANLEY | 43,830 | 2,021,000 | 2.82% | ||
| 10 | D. E. Shaw & Co., Inc. | 21,380 | 986,000 | 1.37% | ||
| 11 | World Asset Management Inc | 20,034 | 924,000 | 1.29% | ||
| 12 | JANE STREET GROUP, LLC | 19,619 | 905,000 | 1.26% | ||
| 13 | COMERICA BANK | 20,747 | 901,000 | 1.26% | ||
| 14 | Bank of New York Mellon Corp | 17,137 | 790,000 | 1.10% | ||
| 15 | UBS Group AG | 14,983 | 691,000 | 0.96% | ||
| 16 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 13,246 | 611,000 | 0.85% | ||
| 17 | Invesco Ltd. | 12,457 | 574,000 | 0.80% | ||
| 18 | SHELTON CAPITAL MANAGEMENT | 12,300 | 567,000 | 0.79% | ||
| 19 | Virtu KCG Holdings LLC | 12,056 | 556,000 | 0.77% | ||
| 20 | GABELLI FUNDS LLC | 12,000 | 553,000 | 0.77% | ||
| 21 | Jolley Asset Management, LLC | 10,000 | 461,000 | 0.64% | ||
| 22 | JPMORGAN CHASE & CO | 9,643 | 444,000 | 0.62% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,600 | 443,000 | 0.62% | ||
| 24 | Clearbridge Investments, LLC | 9,500 | 438,000 | 0.61% | ||
| 25 | Calvert Investment Management, Inc. | 9,028 | 416,000 | 0.58% | ||
| 26 | Laird Norton Wetherby Wealth Management, LLC | 6,704 | 309,000 | 0.43% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 6,127 | 282,000 | 0.39% | ||
| 28 | STIFEL FINANCIAL CORP | 5,785 | 269,000 | 0.37% | ||
| 29 | US BANCORP \DE\ | 4,800 | 222,000 | 0.31% | ||
| 30 | AMERIPRISE FINANCIAL INC | 4,712 | 217,000 | 0.30% | ||
| 31 | RHUMBLINE ADVISERS | 4,587 | 212,000 | 0.30% | ||
| 32 | OLD MISSION CAPITAL LLC | 4,551 | 210,000 | 0.29% | ||
| 33 | STATE STREET CORP | 4,340 | 201,000 | 0.28% | ||
| 34 | BANK OF MONTREAL /CAN/ | 4,012 | 185,000 | 0.26% | ||
| 35 | EARNEST PARTNERS LLC | 3,740 | 172,000 | 0.24% | ||
| 36 | Independent Portfolio Consultants, Inc. | 2,425 | 112,000 | 0.16% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,420 | 65,000 | 0.09% | ||
| 38 | D.A. DAVIDSON & CO. | 1,217 | 54,000 | 0.08% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,066 | 48,000 | 0.07% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,013 | 46,000 | 0.06% | ||
| 41 | ROYAL BANK OF CANADA | 800 | 37,000 | 0.05% | ||
| 42 | CITIGROUP INC | 739 | 35,000 | 0.05% | ||
| 43 | SYNOVUS FINANCIAL CORP | 636 | 29,000 | 0.04% | ||
| 44 | QUADRANT CAPITAL GROUP LLC | 617 | 25,000 | 0.03% | ||
| 45 | TRUST CO OF VERMONT | 400 | 18,000 | 0.03% | ||
| 46 | SEI INVESTMENTS CO | 392 | 18,000 | 0.03% | ||
| 47 | SIGNATUREFD, LLC | 339 | 16,000 | 0.02% | ||
| 48 | PROFICIO CAPITAL PARTNERS LLC | 293 | 14,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 267 | 12,000 | 0.02% | ||
| 50 | ZIONS BANCORPORATION | 316 | 12,000 | 0.02% | SH |
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.
