| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,663,488 | 38,887,000 | 14.30% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,458,293 | 35,891,000 | 13.20% | ||
| 3 | Invesco Ltd. | 2,150,233 | 31,393,000 | 11.54% | ||
| 4 | Aperio Group, LLC | 1,493,232 | 21,801,000 | 8.02% | ||
| 5 | Mondrian Investment Partners LTD | 840,000 | 12,600,000 | 4.63% | ||
| 6 | LSV ASSET MANAGEMENT | 636,000 | 9,285,000 | 3.41% | ||
| 7 | FIRST TRUST ADVISORS LP | 617,469 | 9,015,000 | 3.31% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 514,290 | 7,508,000 | 2.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 511,839 | 7,473,000 | 2.75% | ||
| 10 | US BANCORP \DE\ | 429,286 | 6,267,000 | 2.30% | ||
| 11 | COMERICA BANK | 399,008 | 5,826,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 387,854 | 5,663,000 | 2.08% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 320,642 | 4,681,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 303,687 | 4,434,000 | 1.63% | ||
| 15 | Busey Bank | 296,978 | 4,336,000 | 1.59% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 296,436 | 4,328,000 | 1.59% | ||
| 17 | LINCLUDEN MANAGEMENT LTD | 267,429 | 3,904,000 | 1.44% | ||
| 18 | UBS Group AG | 248,706 | 3,631,000 | 1.34% | ||
| 19 | ROYAL BANK OF CANADA | 241,541 | 3,526,000 | 1.30% | ||
| 20 | CITADEL ADVISORS LLC | 230,874 | 3,371,000 | 1.24% | ||
| 21 | JANE STREET GROUP, LLC | 197,479 | 2,883,000 | 1.06% | ||
| 22 | TD ASSET MANAGEMENT INC | 196,584 | 2,870,000 | 1.06% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 194,923 | 2,846,000 | 1.05% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 186,118 | 2,717,000 | 1.00% | ||
| 25 | D. E. Shaw & Co., Inc. | 168,770 | 2,464,000 | 0.91% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 166,759 | 2,435,000 | 0.90% | ||
| 27 | Rock Point Advisors, LLC | 148,793 | 2,172,000 | 0.80% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 133,818 | 1,954,000 | 0.72% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 1,952,000 | 0.72% | ||
| 30 | Morningstar Investment Services LLC | 128,872 | 1,882,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 122,868 | 1,794,000 | 0.66% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 99,907 | 1,459,000 | 0.54% | ||
| 33 | DEERE & CO | 99,751 | 1,456,000 | 0.54% | ||
| 34 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 91,324 | 1,333,000 | 0.49% | ||
| 35 | OLD MISSION CAPITAL LLC | 74,347 | 1,085,000 | 0.40% | ||
| 36 | DEUTSCHE BANK AG\ | 70,404 | 1,027,000 | 0.38% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 66,983 | 977,000 | 0.36% | ||
| 38 | Virtu KCG Holdings LLC | 59,623 | 870,000 | 0.32% | ||
| 39 | CREDIT SUISSE AG/ | 59,465 | 868,000 | 0.32% | ||
| 40 | STONEBRIDGE CAPITAL MANAGEMENT INC | 58,425 | 853,000 | 0.31% | ||
| 41 | Bank of New York Mellon Corp | 51,823 | 756,000 | 0.28% | ||
| 42 | NATIXIS ADVISORS, LLC | 50,105 | 732,000 | 0.27% | ||
| 43 | Trexquant Investment LP | 49,800 | 727,000 | 0.27% | ||
| 44 | WELLS FARGO & COMPANY/MN | 47,510 | 694,000 | 0.26% | ||
| 45 | ROBERTS GLORE & CO INC /IL/ | 46,909 | 685,000 | 0.25% | ||
| 46 | MIDAS MANAGEMENT CORP | 45,600 | 666,000 | 0.24% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,636 | 652,000 | 0.24% | ||
| 48 | SYNOVUS FINANCIAL CORP | 41,639 | 608,000 | 0.22% | ||
| 49 | STERNE AGEE GROUP, INC. | 36,080 | 527,000 | 0.19% | ||
| 50 | BLUESTEIN R H & CO LLC | 30,000 | 438,000 | 0.16% |
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.
