| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,625,300 | 70,909,000 | 14.34% | ||
| 2 | MACQUARIE GROUP LTD | 2,623,285 | 70,855,000 | 14.33% | ||
| 3 | Aperio Group, LLC | 2,127,225 | 57,456,000 | 11.62% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,689,426 | 40,413,000 | 8.17% | ||
| 5 | LSV ASSET MANAGEMENT | 933,700 | 25,219,000 | 5.10% | ||
| 6 | WELLS FARGO & COMPANY/MN | 749,324 | 20,240,000 | 4.09% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 668,283 | 18,050,000 | 3.65% | ||
| 8 | Mondrian Investment Partners LTD | 644,635 | 17,405,000 | 3.52% | ||
| 9 | NORTHERN TRUST CORP | 598,486 | 16,165,000 | 3.27% | ||
| 10 | GOLDMAN SACHS GROUP INC | 465,574 | 12,575,000 | 2.54% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 456,172 | 12,320,000 | 2.49% | ||
| 12 | US BANCORP \DE\ | 364,873 | 9,856,000 | 1.99% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 332,111 | 8,970,000 | 1.81% | ||
| 14 | FIRST TRUST ADVISORS LP | 323,321 | 8,733,000 | 1.77% | ||
| 15 | GLENMEDE TRUST CO NA | 268,927 | 7,262,000 | 1.47% | ||
| 16 | MORGAN STANLEY | 252,581 | 6,822,000 | 1.38% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 245,981 | 6,644,000 | 1.34% | ||
| 18 | COMERICA BANK | 212,835 | 5,559,000 | 1.12% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 163,970 | 4,429,000 | 0.90% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 163,752 | 4,423,000 | 0.89% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 126,502 | 3,417,000 | 0.69% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 118,851 | 3,210,000 | 0.65% | ||
| 23 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 117,630 | 3,177,000 | 0.64% | ||
| 24 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,700 | 3,017,000 | 0.61% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,762 | 2,965,000 | 0.60% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 106,836 | 2,885,000 | 0.58% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 98,256 | 2,654,000 | 0.54% | ||
| 28 | Clark Capital Management Group, Inc. | 97,755 | 2,640,000 | 0.53% | ||
| 29 | UBS Group AG | 91,648 | 2,475,000 | 0.50% | ||
| 30 | D. E. Shaw & Co., Inc. | 89,988 | 2,431,000 | 0.49% | ||
| 31 | WBI INVESTMENTS, LLC | 81,389 | 2,198,000 | 0.44% | ||
| 32 | Invesco Ltd. | 69,107 | 1,867,000 | 0.38% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 66,648 | 1,800,000 | 0.36% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 65,733 | 1,775,000 | 0.36% | ||
| 35 | JPMORGAN CHASE & CO | 65,550 | 1,770,000 | 0.36% | ||
| 36 | BERGANKDV WEALTH MANAGEMENT, LLC | 64,904 | 1,753,000 | 0.35% | ||
| 37 | Geneva Advisors, LLC | 53,585 | 1,447,000 | 0.29% | ||
| 38 | DEUTSCHE BANK AG\ | 52,885 | 1,427,000 | 0.29% | ||
| 39 | ROYAL BANK OF CANADA | 45,101 | 1,218,000 | 0.25% | ||
| 40 | TD ASSET MANAGEMENT INC | 64,444 | 1,143,000 | 0.23% | ||
| 41 | JANE STREET GROUP, LLC | 42,125 | 1,138,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 38,101 | 1,029,000 | 0.21% | ||
| 43 | NATIXIS ADVISORS, LLC | 36,470 | 985,000 | 0.20% | ||
| 44 | Calvert Investment Management, Inc. | 36,461 | 985,000 | 0.20% | ||
| 45 | Curi Capital, LLC | 35,653 | 963,000 | 0.19% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 34,229 | 924,000 | 0.19% | ||
| 47 | CYPRESS WEALTH ADVISORS LLC | 25,906 | 700,000 | 0.14% | ||
| 48 | WRIGHT INVESTORS SERVICE INC | 25,170 | 680,000 | 0.14% | ||
| 49 | AMERIPRISE FINANCIAL INC | 24,628 | 665,000 | 0.13% | ||
| 50 | A.R.T. Advisors, LLC | 24,265 | 655,000 | 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.