| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,737,677 | 47,718,000 | 16.28% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,435,400 | 42,449,000 | 14.49% | ||
| 3 | Aperio Group, LLC | 1,718,518 | 29,954,000 | 10.22% | SH | |
| 4 | ROYAL BANK OF CANADA | 1,152,719 | 20,092,000 | 6.86% | ||
| 5 | Mondrian Investment Partners LTD | 840,000 | 14,280,000 | 4.87% | ||
| 6 | LSV ASSET MANAGEMENT | 636,000 | 11,085,000 | 3.78% | ||
| 7 | FIRST TRUST ADVISORS LP | 604,979 | 10,545,000 | 3.60% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 512,181 | 8,926,000 | 3.05% | ||
| 9 | US BANCORP \DE\ | 501,859 | 8,748,000 | 2.99% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 486,438 | 8,479,000 | 2.89% | ||
| 11 | Invesco Ltd. | 449,200 | 7,829,000 | 2.67% | ||
| 12 | NORTHERN TRUST CORP | 447,766 | 7,805,000 | 2.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 394,351 | 6,873,000 | 2.35% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,149 | 6,678,000 | 2.28% | ||
| 15 | LINCLUDEN MANAGEMENT LTD | 255,429 | 4,452,000 | 1.52% | ||
| 16 | CITADEL ADVISORS LLC | 225,834 | 3,936,000 | 1.34% | ||
| 17 | COMERICA BANK | 217,341 | 3,788,000 | 1.29% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 206,853 | 3,605,000 | 1.23% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 166,410 | 2,901,000 | 0.99% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 164,065 | 2,860,000 | 0.98% | ||
| 21 | MORGAN STANLEY | 156,295 | 2,724,000 | 0.93% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 152,841 | 2,664,000 | 0.91% | ||
| 23 | Busey Bank | 150,410 | 2,622,000 | 0.89% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 148,033 | 2,580,000 | 0.88% | ||
| 25 | UBS Group AG | 133,758 | 2,331,000 | 0.80% | ||
| 26 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 2,330,000 | 0.80% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 110,396 | 1,924,000 | 0.66% | ||
| 28 | DEERE & CO | 99,751 | 1,739,000 | 0.59% | ||
| 29 | Paloma Partners Management Co | 73,286 | 1,277,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,349 | 982,000 | 0.34% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 54,424 | 948,000 | 0.32% | ||
| 32 | D. E. Shaw & Co., Inc. | 53,777 | 937,000 | 0.32% | ||
| 33 | TD ASSET MANAGEMENT INC | 50,867 | 902,000 | 0.31% | ||
| 34 | CREDIT SUISSE AG/ | 48,509 | 846,000 | 0.29% | ||
| 35 | NATIXIS ADVISORS, LLC | 46,233 | 806,000 | 0.28% | ||
| 36 | MIDAS MANAGEMENT CORP | 45,600 | 795,000 | 0.27% | ||
| 37 | ROBERTS GLORE & CO INC /IL/ | 44,000 | 767,000 | 0.26% | ||
| 38 | DEUTSCHE BANK AG\ | 43,740 | 762,000 | 0.26% | ||
| 39 | SYNOVUS FINANCIAL CORP | 40,336 | 704,000 | 0.24% | ||
| 40 | BHF Kleinwort Benson Group S.A. | 38,520 | 671,000 | 0.23% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 37,806 | 659,000 | 0.22% | ||
| 42 | STERNE AGEE GROUP, INC. | 37,000 | 645,000 | 0.22% | ||
| 43 | WELLS FARGO & COMPANY/MN | 36,402 | 635,000 | 0.22% | ||
| 44 | PDT Partners, LLC | 32,322 | 563,000 | 0.19% | ||
| 45 | BLUESTEIN R H & CO LLC | 30,000 | 523,000 | 0.18% | ||
| 46 | ProVise Management Group, LLC | 28,742 | 501,000 | 0.17% | ||
| 47 | JPMORGAN CHASE & CO | 26,664 | 465,000 | 0.16% | ||
| 48 | AMERIPRISE FINANCIAL INC | 26,015 | 453,000 | 0.15% | ||
| 49 | Bank of New York Mellon Corp | 25,665 | 447,000 | 0.15% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 25,431 | 443,000 | 0.15% |
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.
