| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,784,315 | 46,999,000 | 17.53% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,633,900 | 44,460,000 | 16.58% | ||
| 3 | Aperio Group, LLC | 1,914,897 | 32,323,000 | 12.06% | ||
| 4 | Mondrian Investment Partners LTD | 840,635 | 14,291,000 | 5.33% | ||
| 5 | LSV ASSET MANAGEMENT | 668,600 | 11,285,000 | 4.21% | ||
| 6 | NORTHERN TRUST CORP | 588,831 | 9,940,000 | 3.71% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 588,835 | 9,938,000 | 3.71% | ||
| 8 | US BANCORP \DE\ | 565,409 | 9,543,000 | 3.56% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,391 | 8,852,000 | 3.30% | ||
| 10 | FIRST TRUST ADVISORS LP | 417,245 | 7,043,000 | 2.63% | ||
| 11 | GOLDMAN SACHS GROUP INC | 382,271 | 6,453,000 | 2.41% | ||
| 12 | Invesco Ltd. | 352,007 | 5,942,000 | 2.22% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 294,026 | 4,963,000 | 1.85% | ||
| 14 | D. E. Shaw & Co., Inc. | 235,051 | 3,968,000 | 1.48% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 212,641 | 3,589,000 | 1.34% | ||
| 16 | COMERICA BANK | 212,165 | 3,581,000 | 1.34% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 168,311 | 2,840,000 | 1.06% | ||
| 18 | GLENMEDE TRUST CO NA | 159,727 | 2,695,000 | 1.01% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 158,883 | 2,682,000 | 1.00% | ||
| 20 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 136,854 | 2,310,000 | 0.86% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 2,257,000 | 0.84% | ||
| 22 | DEUTSCHE BANK AG\ | 121,273 | 2,046,000 | 0.76% | ||
| 23 | UBS Group AG | 117,409 | 1,982,000 | 0.74% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 116,565 | 1,968,000 | 0.73% | ||
| 25 | WELLS FARGO & COMPANY/MN | 114,163 | 1,926,000 | 0.72% | ||
| 26 | MORGAN STANLEY | 112,951 | 1,906,000 | 0.71% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 91,303 | 1,541,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,672 | 1,125,000 | 0.42% | ||
| 29 | ROYAL BANK OF CANADA | 63,376 | 1,069,000 | 0.40% | ||
| 30 | TD ASSET MANAGEMENT INC | 53,097 | 942,000 | 0.35% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 54,657 | 923,000 | 0.34% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 53,237 | 898,000 | 0.33% | ||
| 33 | JPMORGAN CHASE & CO | 48,400 | 817,000 | 0.30% | ||
| 34 | SYNOVUS FINANCIAL CORP | 42,810 | 723,000 | 0.27% | ||
| 35 | NATIXIS ADVISORS, LLC | 41,612 | 703,000 | 0.26% | ||
| 36 | Calvert Investment Management, Inc. | 36,787 | 621,000 | 0.23% | ||
| 37 | STIFEL FINANCIAL CORP | 35,659 | 601,000 | 0.22% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 33,359 | 563,000 | 0.21% | ||
| 39 | AMERIPRISE FINANCIAL INC | 31,975 | 540,000 | 0.20% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,361 | 529,000 | 0.20% | ||
| 41 | Tradewinds Global Investors, LLC | 28,286 | 477,000 | 0.18% | ||
| 42 | Bank of New York Mellon Corp | 27,214 | 459,000 | 0.17% | ||
| 43 | CYPRESS WEALTH ADVISORS LLC | 27,125 | 458,000 | 0.17% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 26,594 | 449,000 | 0.17% | ||
| 45 | DEERE & CO | 26,453 | 447,000 | 0.17% | ||
| 46 | PEAK6 Group LLC | 22,800 | 385,000 | 0.14% | Call | |
| 47 | ROBERTS GLORE & CO INC /IL/ | 22,125 | 373,000 | 0.14% | ||
| 48 | ProVise Management Group, LLC | 20,742 | 350,000 | 0.13% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,500 | 346,000 | 0.13% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,200 | 341,000 | 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.
