| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,765,056 | 52,896,000 | 17.05% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,464,300 | 47,142,000 | 15.20% | ||
| 3 | Aperio Group, LLC | 1,843,225 | 35,261,000 | 11.37% | ||
| 4 | Mondrian Investment Partners LTD | 840,635 | 15,972,000 | 5.15% | ||
| 5 | LSV ASSET MANAGEMENT | 636,000 | 12,166,000 | 3.92% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 612,917 | 11,724,000 | 3.78% | ||
| 7 | FIRST TRUST ADVISORS LP | 590,991 | 11,306,000 | 3.64% | ||
| 8 | US BANCORP \DE\ | 588,639 | 11,260,000 | 3.63% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 507,507 | 9,709,000 | 3.13% | ||
| 10 | NORTHERN TRUST CORP | 466,614 | 8,926,000 | 2.88% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 452,238 | 8,651,000 | 2.79% | ||
| 12 | COMERICA BANK | 434,120 | 8,304,000 | 2.68% | ||
| 13 | Invesco Ltd. | 414,098 | 7,921,000 | 2.55% | ||
| 14 | GOLDMAN SACHS GROUP INC | 336,403 | 6,436,000 | 2.07% | ||
| 15 | ROYAL BANK OF CANADA | 257,447 | 4,924,000 | 1.59% | ||
| 16 | LINCLUDEN MANAGEMENT LTD | 211,059 | 4,038,000 | 1.30% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 210,463 | 4,026,000 | 1.30% | ||
| 18 | JANE STREET GROUP, LLC | 174,741 | 3,343,000 | 1.08% | ||
| 19 | CITADEL ADVISORS LLC | 169,174 | 3,236,000 | 1.04% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 161,204 | 3,084,000 | 0.99% | ||
| 21 | D. E. Shaw & Co., Inc. | 153,432 | 2,935,000 | 0.95% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 138,517 | 2,650,000 | 0.85% | ||
| 23 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 136,942 | 2,619,000 | 0.84% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 2,558,000 | 0.82% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 122,344 | 2,340,000 | 0.75% | ||
| 26 | UBS Group AG | 117,045 | 2,239,000 | 0.72% | ||
| 27 | DEERE & CO | 104,353 | 1,996,000 | 0.64% | ||
| 28 | GLENMEDE TRUST CO NA | 100,307 | 1,918,000 | 0.62% | ||
| 29 | MORGAN STANLEY | 91,546 | 1,751,000 | 0.56% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,349 | 1,078,000 | 0.35% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 54,173 | 1,036,000 | 0.33% | ||
| 32 | TD ASSET MANAGEMENT INC | 52,311 | 928,000 | 0.30% | ||
| 33 | DEUTSCHE BANK AG\ | 43,785 | 837,000 | 0.27% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 43,456 | 831,000 | 0.27% | ||
| 35 | SYNOVUS FINANCIAL CORP | 43,239 | 829,000 | 0.27% | ||
| 36 | STIFEL FINANCIAL CORP | 43,410 | 821,000 | 0.26% | ||
| 37 | NATIXIS ADVISORS, LLC | 42,707 | 817,000 | 0.26% | ||
| 38 | JPMORGAN CHASE & CO | 40,263 | 770,000 | 0.25% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 38,520 | 737,000 | 0.24% | ||
| 40 | OLD MISSION CAPITAL LLC | 38,428 | 735,000 | 0.24% | ||
| 41 | ROBERTS GLORE & CO INC /IL/ | 37,300 | 714,000 | 0.23% | ||
| 42 | PEAK6 Group LLC | 35,000 | 670,000 | 0.22% | Call | |
| 43 | WELLS FARGO & COMPANY/MN | 34,071 | 651,000 | 0.21% | ||
| 44 | BLUESTEIN R H & CO LLC | 30,000 | 574,000 | 0.19% | ||
| 45 | AMERIPRISE FINANCIAL INC | 28,009 | 537,000 | 0.17% | ||
| 46 | Bank of New York Mellon Corp | 27,426 | 525,000 | 0.17% | ||
| 47 | Tradewinds Global Investors, LLC | 25,361 | 485,000 | 0.16% | ||
| 48 | ProVise Management Group, LLC | 25,242 | 483,000 | 0.16% | ||
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,321 | 427,000 | 0.14% | ||
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,500 | 392,000 | 0.13% |
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.
