| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 549,600 | 32,025,000 | 27.71% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 310,802 | 18,110,000 | 15.67% | ||
| 3 | NORTHERN TRUST CORP | 297,759 | 17,351,000 | 15.01% | ||
| 4 | Aperio Group, LLC | 182,091 | 10,610,000 | 9.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 122,997 | 7,167,000 | 6.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 74,527 | 4,343,000 | 3.76% | ||
| 7 | HIGHLAND CAPITAL MANAGEMENT, LLC | 64,204 | 3,741,000 | 3.24% | ||
| 8 | CAPSTONE ASSET MANAGEMENT CO | 40,355 | 2,351,000 | 2.03% | ||
| 9 | DEUTSCHE BANK AG\ | 31,442 | 1,832,000 | 1.59% | ||
| 10 | WELLS FARGO & COMPANY/MN | 23,684 | 1,381,000 | 1.19% | ||
| 11 | World Asset Management Inc | 22,238 | 1,296,000 | 1.12% | ||
| 12 | Wellington Shields Capital Management, LLC | 21,959 | 1,280,000 | 1.11% | ||
| 13 | COMERICA BANK | 20,601 | 1,176,000 | 1.02% | ||
| 14 | Bank of New York Mellon Corp | 18,906 | 1,102,000 | 0.95% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 16,772 | 977,000 | 0.85% | ||
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,900 | 810,000 | 0.70% | ||
| 17 | US BANCORP \DE\ | 11,023 | 643,000 | 0.56% | ||
| 18 | Invesco Ltd. | 10,529 | 614,000 | 0.53% | ||
| 19 | JANE STREET GROUP, LLC | 10,256 | 598,000 | 0.52% | ||
| 20 | Clearbridge Investments, LLC | 9,500 | 554,000 | 0.48% | ||
| 21 | D. E. Shaw & Co., Inc. | 8,563 | 499,000 | 0.43% | ||
| 22 | Laird Norton Wetherby Wealth Management, LLC | 8,323 | 485,000 | 0.42% | ||
| 23 | GABELLI FUNDS LLC | 8,000 | 466,000 | 0.40% | ||
| 24 | Virtu KCG Holdings LLC | 7,651 | 446,000 | 0.39% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,365 | 429,000 | 0.37% | ||
| 26 | Bluefin Trading, LLC | 7,319 | 426,000 | 0.37% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 7,289 | 424,000 | 0.37% | ||
| 28 | SHELTON CAPITAL MANAGEMENT | 7,000 | 408,000 | 0.35% | ||
| 29 | MORGAN STANLEY | 6,708 | 392,000 | 0.34% | ||
| 30 | UBS Group AG | 6,518 | 380,000 | 0.33% | ||
| 31 | BANK OF MONTREAL /CAN/ | 5,454 | 318,000 | 0.28% | ||
| 32 | STATE STREET CORP | 4,340 | 253,000 | 0.22% | ||
| 33 | GREENLEAF TRUST | 3,641 | 212,000 | 0.18% | ||
| 34 | CERITY PARTNERS LLC | 12,465 | 207,000 | 0.18% | ||
| 35 | EARNEST PARTNERS LLC | 3,547 | 207,000 | 0.18% | ||
| 36 | Commonwealth Equity Services, Inc | 3,459 | 202,000 | 0.17% | ||
| 37 | GLENMEDE TRUST CO NA | 3,447 | 192,000 | 0.17% | ||
| 38 | BESSEMER GROUP INC | 3,261 | 190,000 | 0.16% | ||
| 39 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 2,788 | 162,000 | 0.14% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 2,613 | 152,000 | 0.13% | ||
| 41 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 2,296 | 134,000 | 0.12% | ||
| 42 | ELKFORK PARTNERS LLC | 1,804 | 105,000 | 0.09% | ||
| 43 | PARALLEL ADVISORS, LLC | 1,637 | 100,000 | 0.09% | ||
| 44 | ROYAL BANK OF CANADA | 1,500 | 88,000 | 0.08% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,400 | 82,000 | 0.07% | ||
| 46 | QUADRANT CAPITAL GROUP LLC | 1,630 | 81,000 | 0.07% | ||
| 47 | SEI INVESTMENTS CO | 1,373 | 80,000 | 0.07% | ||
| 48 | TYERS ASSET MANAGEMENT LLC | 1,312 | 76,000 | 0.07% | ||
| 49 | PROFICIO CAPITAL PARTNERS LLC | 1,218 | 74,000 | 0.06% | ||
| 50 | Knowledge Leaders Capital, LLC | 729 | 42,000 | 0.04% |
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.
