| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,637,249 | 44,148,000 | 14.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,163,500 | 36,217,000 | 12.18% | ||
| 3 | Invesco Ltd. | 2,015,139 | 33,734,000 | 11.35% | ||
| 4 | Aperio Group, LLC | 1,442,064 | 24,140,000 | 8.12% | ||
| 5 | Mondrian Investment Partners LTD | 840,000 | 14,280,000 | 4.80% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 640,189 | 10,717,000 | 3.60% | ||
| 7 | LSV ASSET MANAGEMENT | 636,000 | 10,646,000 | 3.58% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 496,175 | 8,305,000 | 2.79% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 440,441 | 7,373,000 | 2.48% | ||
| 10 | US BANCORP \DE\ | 410,438 | 6,870,000 | 2.31% | ||
| 11 | NORTHERN TRUST CORP | 368,368 | 6,166,000 | 2.07% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 357,023 | 5,977,000 | 2.01% | ||
| 13 | GOLDMAN SACHS GROUP INC | 342,472 | 5,733,000 | 1.93% | ||
| 14 | Morningstar Investment Services LLC | 330,592 | 5,534,000 | 1.86% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 325,034 | 5,441,000 | 1.83% | ||
| 16 | UBS AG | 314,073 | 5,258,000 | 1.77% | ||
| 17 | CITADEL ADVISORS LLC | 308,145 | 5,158,000 | 1.73% | ||
| 18 | Busey Bank | 295,052 | 4,939,000 | 1.66% | ||
| 19 | LINCLUDEN MANAGEMENT LTD | 273,619 | 4,580,000 | 1.54% | ||
| 20 | COMERICA BANK | 196,772 | 3,294,000 | 1.11% | ||
| 21 | Rock Point Advisors, LLC | 180,408 | 3,020,000 | 1.02% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 167,610 | 2,806,000 | 0.94% | ||
| 23 | D. E. Shaw & Co., Inc. | 159,981 | 2,678,000 | 0.90% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 143,651 | 2,405,000 | 0.81% | ||
| 25 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 2,239,000 | 0.75% | ||
| 26 | GRIMES & Co WEALTH MANAGEMENT, LLC | 121,876 | 2,040,000 | 0.69% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 111,713 | 1,870,000 | 0.63% | ||
| 28 | MORGAN STANLEY | 107,013 | 1,791,000 | 0.60% | ||
| 29 | DEERE & CO | 99,751 | 1,670,000 | 0.56% | ||
| 30 | TD ASSET MANAGEMENT INC | 97,807 | 1,637,000 | 0.55% | ||
| 31 | BARCLAYS PLC | 101,253 | 1,619,000 | 0.54% | ||
| 32 | FIRST TRUST ADVISORS LP | 90,628 | 1,517,000 | 0.51% | ||
| 33 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 89,564 | 1,499,000 | 0.50% | ||
| 34 | PDT Partners, LLC | 69,091 | 1,157,000 | 0.39% | ||
| 35 | Bank of New York Mellon Corp | 64,520 | 1,080,000 | 0.36% | ||
| 36 | NATIXIS ADVISORS, LLC | 57,824 | 968,000 | 0.33% | ||
| 37 | ROBERTS GLORE & CO INC /IL/ | 55,384 | 927,000 | 0.31% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 53,844 | 919,000 | 0.31% | ||
| 39 | DEUTSCHE BANK AG\ | 50,380 | 842,000 | 0.28% | ||
| 40 | Virtu KCG Holdings LLC | 47,452 | 794,000 | 0.27% | ||
| 41 | STONEBRIDGE CAPITAL MANAGEMENT INC | 46,425 | 777,000 | 0.26% | ||
| 42 | FMR LLC | 45,800 | 767,000 | 0.26% | ||
| 43 | MIDAS MANAGEMENT CORP | 45,600 | 763,000 | 0.26% | ||
| 44 | ProVise Management Group, LLC | 44,005 | 737,000 | 0.25% | ||
| 45 | SYNOVUS FINANCIAL CORP | 42,856 | 720,000 | 0.24% | ||
| 46 | Independent Portfolio Consultants, Inc. | 42,395 | 710,000 | 0.24% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 34,914 | 584,000 | 0.20% | ||
| 48 | STERNE AGEE GROUP, INC. | 32,140 | 538,000 | 0.18% | ||
| 49 | BHF Kleinwort Benson Group S.A. | 38,520 | 519,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 30,263 | 507,000 | 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.
