| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 2,771,512 | 56,816,000 | 16.85% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,609,600 | 53,497,000 | 15.87% | ||
| 3 | Aperio Group, LLC | 1,992,023 | 40,836,000 | 12.11% | SH | |
| 4 | LSV ASSET MANAGEMENT | 902,600 | 18,503,000 | 5.49% | ||
| 5 | Mondrian Investment Partners LTD | 840,635 | 17,653,000 | 5.24% | ||
| 6 | NORTHERN TRUST CORP | 594,202 | 12,181,000 | 3.61% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 552,624 | 11,328,000 | 3.36% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 540,933 | 11,089,000 | 3.29% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,418 | 10,751,000 | 3.19% | ||
| 10 | US BANCORP \DE\ | 461,331 | 9,458,000 | 2.81% | ||
| 11 | FIRST TRUST ADVISORS LP | 407,612 | 8,356,000 | 2.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 381,274 | 7,816,000 | 2.32% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 334,445 | 6,857,000 | 2.03% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 307,015 | 6,294,000 | 1.87% | ||
| 15 | COMERICA BANK | 221,119 | 4,484,000 | 1.33% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 211,812 | 4,342,000 | 1.29% | ||
| 17 | GLENMEDE TRUST CO NA | 203,755 | 4,176,000 | 1.24% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 158,652 | 3,252,000 | 0.96% | ||
| 19 | D. E. Shaw & Co., Inc. | 156,078 | 3,200,000 | 0.95% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 133,700 | 2,741,000 | 0.81% | ||
| 21 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 121,160 | 2,483,000 | 0.74% | ||
| 22 | WELLS FARGO & COMPANY/MN | 115,779 | 2,374,000 | 0.70% | ||
| 23 | UBS Group AG | 112,710 | 2,311,000 | 0.69% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 112,341 | 2,303,000 | 0.68% | ||
| 25 | STIFEL FINANCIAL CORP | 32,171 | 2,248,000 | 0.67% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 103,351 | 2,118,000 | 0.63% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 98,272 | 2,014,000 | 0.60% | ||
| 28 | TD ASSET MANAGEMENT INC | 96,430 | 1,711,000 | 0.51% | ||
| 29 | Invesco Ltd. | 82,211 | 1,685,000 | 0.50% | ||
| 30 | Calvert Investment Management, Inc. | 75,461 | 1,547,000 | 0.46% | ||
| 31 | MORGAN STANLEY | 71,747 | 1,470,000 | 0.44% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 68,389 | 1,402,000 | 0.42% | ||
| 33 | JANE STREET GROUP, LLC | 60,290 | 1,236,000 | 0.37% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 53,963 | 1,106,000 | 0.33% | ||
| 35 | JPMORGAN CHASE & CO | 53,575 | 1,098,000 | 0.33% | ||
| 36 | DEUTSCHE BANK AG\ | 44,456 | 911,000 | 0.27% | ||
| 37 | NATIXIS ADVISORS, LLC | 39,117 | 802,000 | 0.24% | ||
| 38 | PEAK6 Group LLC | 38,700 | 793,000 | 0.24% | Call | |
| 39 | A.R.T. Advisors, LLC | 34,165 | 700,000 | 0.21% | ||
| 40 | OppenheimerFunds, Inc. | 33,318 | 683,000 | 0.20% | ||
| 41 | ROYAL BANK OF CANADA | 31,689 | 649,000 | 0.19% | ||
| 42 | Tradewinds Global Investors, LLC | 30,534 | 625,000 | 0.19% | ||
| 43 | AMERIPRISE FINANCIAL INC | 28,903 | 592,000 | 0.18% | ||
| 44 | WBI INVESTMENTS, LLC | 28,417 | 583,000 | 0.17% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,113 | 576,000 | 0.17% | ||
| 46 | BANK OF MONTREAL /CAN/ | 27,275 | 559,000 | 0.17% | ||
| 47 | CYPRESS WEALTH ADVISORS LLC | 27,125 | 556,000 | 0.16% | ||
| 48 | DEERE & CO | 26,453 | 542,000 | 0.16% | ||
| 49 | SYNOVUS FINANCIAL CORP | 24,703 | 503,000 | 0.15% | ||
| 50 | Bank of New York Mellon Corp | 22,994 | 471,000 | 0.14% |
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.
