| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,391,110 | 37,708,000 | 14.33% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,103,800 | 33,177,000 | 12.61% | ||
| 3 | Invesco Ltd. | 1,833,832 | 28,919,000 | 10.99% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,264,151 | 19,936,000 | 7.58% | ||
| 5 | Aperio Group, LLC | 1,178,085 | 18,578,000 | 7.06% | ||
| 6 | Mondrian Investment Partners LTD | 613,000 | 9,808,000 | 3.73% | ||
| 7 | LSV ASSET MANAGEMENT | 553,900 | 8,735,000 | 3.32% | ||
| 8 | Busey Bank | 514,871 | 8,120,000 | 3.09% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 406,412 | 6,409,000 | 2.44% | ||
| 10 | Morningstar Investment Services LLC | 357,995 | 5,646,000 | 2.15% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 327,922 | 5,170,000 | 1.96% | ||
| 12 | NORTHERN TRUST CORP | 323,532 | 5,102,000 | 1.94% | ||
| 13 | US BANCORP \DE\ | 321,656 | 5,073,000 | 1.93% | ||
| 14 | GOLDMAN SACHS GROUP INC | 289,694 | 4,569,000 | 1.74% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,289 | 4,531,000 | 1.72% | ||
| 16 | UBS AG | 283,566 | 4,472,000 | 1.70% | ||
| 17 | COMERICA BANK | 256,502 | 4,045,000 | 1.54% | ||
| 18 | LINCLUDEN MANAGEMENT LTD | 247,779 | 3,907,000 | 1.48% | ||
| 19 | Rock Point Advisors, LLC | 201,103 | 3,171,000 | 1.20% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 194,694 | 3,071,000 | 1.17% | ||
| 21 | LEUTHOLD GROUP, LLC | 193,307 | 3,048,000 | 1.16% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 167,610 | 2,643,000 | 1.00% | ||
| 23 | Tradewinds Global Investors, LLC | 152,400 | 2,403,000 | 0.91% | ||
| 24 | GRIMES & Co WEALTH MANAGEMENT, LLC | 116,797 | 1,842,000 | 0.70% | ||
| 25 | MORGAN STANLEY | 115,730 | 1,825,000 | 0.69% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 114,755 | 1,809,000 | 0.69% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 113,803 | 1,795,000 | 0.68% | ||
| 28 | DEERE & CO | 99,751 | 1,573,000 | 0.60% | ||
| 29 | TWO SIGMA ADVISERS, LP | 94,600 | 1,492,000 | 0.57% | ||
| 30 | NATIXIS ADVISORS, LLC | 89,545 | 1,412,000 | 0.54% | ||
| 31 | FMR LLC | 88,800 | 1,400,000 | 0.53% | ||
| 32 | BARCLAYS PLC | 79,227 | 1,185,000 | 0.45% | ||
| 33 | Bank of New York Mellon Corp | 62,356 | 982,000 | 0.37% | ||
| 34 | Independent Portfolio Consultants, Inc. | 61,108 | 963,000 | 0.37% | ||
| 35 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,840 | 928,000 | 0.35% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 57,716 | 910,000 | 0.35% | ||
| 37 | ROBERTS GLORE & CO INC /IL/ | 56,800 | 896,000 | 0.34% | ||
| 38 | CITIGROUP INC | 49,525 | 780,000 | 0.30% | ||
| 39 | D. E. Shaw & Co., Inc. | 48,662 | 767,000 | 0.29% | ||
| 40 | STONEBRIDGE CAPITAL MANAGEMENT INC | 48,175 | 760,000 | 0.29% | ||
| 41 | ProVise Management Group, LLC | 47,239 | 745,000 | 0.28% | ||
| 42 | JANE STREET GROUP, LLC | 45,806 | 722,000 | 0.27% | ||
| 43 | MIDAS MANAGEMENT CORP | 45,600 | 719,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 40,913 | 644,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 35,227 | 556,000 | 0.21% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 35,019 | 553,000 | 0.21% | ||
| 47 | Calvert Investment Management, Inc. | 34,870 | 550,000 | 0.21% | ||
| 48 | SYNOVUS FINANCIAL CORP | 34,303 | 539,000 | 0.20% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 30,530 | 481,000 | 0.18% | ||
| 50 | JPMORGAN CHASE & CO | 27,984 | 441,000 | 0.17% |
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.
