| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,712,000 | 61,752,000 | 15.03% | ||
| 2 | MACQUARIE GROUP LTD | 2,705,830 | 61,612,000 | 15.00% | ||
| 3 | Aperio Group, LLC | 2,038,583 | 46,419,000 | 11.30% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,526,501 | 36,086,000 | 8.78% | ||
| 5 | LSV ASSET MANAGEMENT | 933,700 | 21,260,000 | 5.17% | ||
| 6 | Mondrian Investment Partners LTD | 774,635 | 17,817,000 | 4.34% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 632,174 | 14,395,000 | 3.50% | ||
| 8 | NORTHERN TRUST CORP | 599,752 | 13,657,000 | 3.32% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 512,764 | 11,675,000 | 2.84% | ||
| 10 | GOLDMAN SACHS GROUP INC | 466,713 | 10,627,000 | 2.59% | ||
| 11 | US BANCORP \DE\ | 394,996 | 8,995,000 | 2.19% | ||
| 12 | FIRST TRUST ADVISORS LP | 359,693 | 8,190,000 | 1.99% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 325,777 | 7,418,000 | 1.81% | ||
| 14 | GLENMEDE TRUST CO NA | 256,702 | 5,844,000 | 1.42% | ||
| 15 | MORGAN STANLEY | 247,109 | 5,627,000 | 1.37% | ||
| 16 | COMERICA BANK | 220,640 | 5,490,000 | 1.34% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 226,689 | 5,162,000 | 1.26% | ||
| 18 | D. E. Shaw & Co., Inc. | 211,967 | 4,826,000 | 1.17% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 207,292 | 4,720,000 | 1.15% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 173,273 | 3,945,000 | 0.96% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 161,652 | 3,681,000 | 0.90% | ||
| 22 | WELLS FARGO & COMPANY/MN | 137,766 | 3,137,000 | 0.76% | ||
| 23 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 114,080 | 2,597,000 | 0.63% | ||
| 24 | DEUTSCHE BANK AG\ | 112,570 | 2,562,000 | 0.62% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,564 | 2,495,000 | 0.61% | ||
| 26 | RIVERHEAD CAPITAL MANAGEMENT LLC | 105,289 | 2,397,000 | 0.58% | ||
| 27 | Calvert Investment Management, Inc. | 102,461 | 2,333,000 | 0.57% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 101,761 | 2,318,000 | 0.56% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 96,349 | 2,193,000 | 0.53% | ||
| 30 | WBI INVESTMENTS, LLC | 95,498 | 2,174,000 | 0.53% | ||
| 31 | UBS Group AG | 93,463 | 2,128,000 | 0.52% | ||
| 32 | Invesco Ltd. | 70,884 | 1,614,000 | 0.39% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 67,859 | 1,545,000 | 0.38% | ||
| 34 | JPMORGAN CHASE & CO | 63,451 | 1,445,000 | 0.35% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 61,290 | 1,396,000 | 0.34% | ||
| 36 | BERGANKDV WEALTH MANAGEMENT, LLC | 54,521 | 1,241,000 | 0.30% | ||
| 37 | TD ASSET MANAGEMENT INC | 64,358 | 1,142,000 | 0.28% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 45,658 | 1,039,000 | 0.25% | ||
| 39 | A.R.T. Advisors, LLC | 42,065 | 957,000 | 0.23% | ||
| 40 | ROYAL BANK OF CANADA | 41,312 | 941,000 | 0.23% | ||
| 41 | BANK OF MONTREAL /CAN/ | 38,750 | 882,000 | 0.21% | ||
| 42 | NATIXIS ADVISORS, LLC | 38,611 | 879,000 | 0.21% | ||
| 43 | BHF Kleinwort Benson Group S.A. | 38,520 | 877,000 | 0.21% | ||
| 44 | WRIGHT INVESTORS SERVICE INC | 33,920 | 772,000 | 0.19% | ||
| 45 | JANE STREET GROUP, LLC | 33,336 | 759,000 | 0.18% | ||
| 46 | CYPRESS WEALTH ADVISORS LLC | 27,191 | 619,000 | 0.15% | ||
| 47 | AMERIPRISE FINANCIAL INC | 26,124 | 595,000 | 0.14% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 24,981 | 569,000 | 0.14% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,497 | 535,000 | 0.13% | ||
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 20,500 | 467,000 | 0.11% |
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.
