| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,547,434 | 43,536,000 | 15.26% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,141,900 | 36,605,000 | 12.83% | ||
| 3 | Aperio Group, LLC | 1,301,112 | 22,236,000 | 7.80% | ||
| 4 | Invesco Ltd. | 1,270,736 | 21,717,000 | 7.61% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 931,633 | 15,922,000 | 5.58% | ||
| 6 | Mondrian Investment Partners LTD | 840,000 | 14,280,000 | 5.01% | ||
| 7 | LSV ASSET MANAGEMENT | 636,000 | 10,869,000 | 3.81% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 412,097 | 7,041,000 | 2.47% | ||
| 9 | Busey Bank | 402,182 | 6,874,000 | 2.41% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 380,023 | 6,495,000 | 2.28% | ||
| 11 | US BANCORP \DE\ | 368,813 | 6,304,000 | 2.21% | ||
| 12 | Morningstar Investment Services LLC | 356,369 | 6,090,000 | 2.14% | ||
| 13 | NORTHERN TRUST CORP | 352,107 | 6,017,000 | 2.11% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 324,759 | 5,550,000 | 1.95% | ||
| 15 | UBS AG | 315,125 | 5,385,000 | 1.89% | ||
| 16 | GOLDMAN SACHS GROUP INC | 303,590 | 5,188,000 | 1.82% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,748 | 5,174,000 | 1.81% | ||
| 18 | LINCLUDEN MANAGEMENT LTD | 270,024 | 4,615,000 | 1.62% | ||
| 19 | COMERICA BANK | 205,355 | 3,510,000 | 1.23% | ||
| 20 | Rock Point Advisors, LLC | 195,708 | 3,345,000 | 1.17% | ||
| 21 | CITADEL ADVISORS LLC | 181,247 | 3,098,000 | 1.09% | ||
| 22 | JANE STREET GROUP, LLC | 172,804 | 2,953,000 | 1.04% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 167,610 | 2,864,000 | 1.00% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 2,285,000 | 0.80% | ||
| 25 | GRIMES & Co WEALTH MANAGEMENT, LLC | 121,184 | 2,071,000 | 0.73% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 114,063 | 1,949,000 | 0.68% | ||
| 27 | BARCLAYS PLC | 109,683 | 1,866,000 | 0.65% | ||
| 28 | NATIXIS ADVISORS, LLC | 107,427 | 1,836,000 | 0.64% | ||
| 29 | MORGAN STANLEY | 107,025 | 1,830,000 | 0.64% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 101,425 | 1,724,000 | 0.60% | ||
| 31 | DEERE & CO | 99,751 | 1,705,000 | 0.60% | ||
| 32 | D. E. Shaw & Co., Inc. | 77,986 | 1,333,000 | 0.47% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 75,548 | 1,291,000 | 0.45% | ||
| 34 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 74,700 | 1,276,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 64,455 | 1,100,000 | 0.39% | ||
| 36 | Independent Portfolio Consultants, Inc. | 58,128 | 993,000 | 0.35% | ||
| 37 | ROBERTS GLORE & CO INC /IL/ | 55,400 | 947,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 51,199 | 874,000 | 0.31% | ||
| 39 | TWO SIGMA ADVISERS, LP | 47,900 | 819,000 | 0.29% | ||
| 40 | ProVise Management Group, LLC | 47,572 | 813,000 | 0.29% | ||
| 41 | STONEBRIDGE CAPITAL MANAGEMENT INC | 46,425 | 793,000 | 0.28% | ||
| 42 | FMR LLC | 45,800 | 783,000 | 0.27% | ||
| 43 | MIDAS MANAGEMENT CORP | 45,600 | 779,000 | 0.27% | ||
| 44 | PDT Partners, LLC | 39,842 | 681,000 | 0.24% | ||
| 45 | CREDIT SUISSE AG/ | 36,449 | 623,000 | 0.22% | ||
| 46 | Calvert Investment Management, Inc. | 35,748 | 611,000 | 0.21% | ||
| 47 | SYNOVUS FINANCIAL CORP | 35,765 | 611,000 | 0.21% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 35,231 | 602,000 | 0.21% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 33,335 | 569,000 | 0.20% | ||
| 50 | WELLS FARGO & COMPANY/MN | 32,548 | 556,000 | 0.19% |
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.
