| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,705,900 | 68,757,000 | 14.89% | ||
| 2 | MACQUARIE GROUP LTD | 2,526,649 | 64,202,000 | 13.90% | ||
| 3 | Aperio Group, LLC | 2,071,093 | 52,626,000 | 11.39% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,610,122 | 40,913,000 | 8.86% | ||
| 5 | LSV ASSET MANAGEMENT | 933,700 | 23,725,000 | 5.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 771,986 | 19,616,000 | 4.25% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 685,973 | 17,431,000 | 3.77% | ||
| 8 | NORTHERN TRUST CORP | 590,700 | 15,010,000 | 3.25% | ||
| 9 | Mondrian Investment Partners LTD | 568,635 | 14,216,000 | 3.08% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 461,009 | 11,713,000 | 2.54% | ||
| 11 | GOLDMAN SACHS GROUP INC | 450,729 | 11,453,000 | 2.48% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 333,761 | 8,481,000 | 1.84% | ||
| 13 | US BANCORP \DE\ | 320,521 | 8,144,000 | 1.76% | ||
| 14 | FIRST TRUST ADVISORS LP | 296,637 | 7,538,000 | 1.63% | ||
| 15 | GLENMEDE TRUST CO NA | 260,592 | 6,620,000 | 1.43% | ||
| 16 | MORGAN STANLEY | 255,638 | 6,495,000 | 1.41% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 208,146 | 5,289,000 | 1.15% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 199,164 | 5,060,000 | 1.10% | ||
| 19 | COMERICA BANK | 199,804 | 4,825,000 | 1.04% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 177,923 | 4,521,000 | 0.98% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 167,152 | 4,247,000 | 0.92% | ||
| 22 | CROSSMARK GLOBAL HOLDINGS, INC. | 150,370 | 3,427,000 | 0.74% | ||
| 23 | D. E. Shaw & Co., Inc. | 127,285 | 3,234,000 | 0.70% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 125,422 | 3,187,000 | 0.69% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,325 | 2,829,000 | 0.61% | ||
| 26 | TODD ASSET MANAGEMENT LLC | 110,446 | 2,806,000 | 0.61% | ||
| 27 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 110,330 | 2,803,000 | 0.61% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 103,306 | 2,625,000 | 0.57% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,000 | 2,592,000 | 0.56% | ||
| 30 | Clark Capital Management Group, Inc. | 93,392 | 2,373,000 | 0.51% | ||
| 31 | UBS Group AG | 91,844 | 2,333,000 | 0.51% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 79,605 | 2,023,000 | 0.44% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 71,997 | 1,829,000 | 0.40% | ||
| 34 | DEUTSCHE BANK AG\ | 70,995 | 1,803,000 | 0.39% | ||
| 35 | Invesco Ltd. | 66,723 | 1,696,000 | 0.37% | ||
| 36 | BERGANKDV WEALTH MANAGEMENT, LLC | 60,746 | 1,544,000 | 0.33% | ||
| 37 | Geneva Advisors, LLC | 53,740 | 1,366,000 | 0.30% | ||
| 38 | TD ASSET MANAGEMENT INC | 65,404 | 1,160,000 | 0.25% | ||
| 39 | NATIXIS ADVISORS, LLC | 44,536 | 1,132,000 | 0.25% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 42,140 | 1,071,000 | 0.23% | ||
| 41 | BANK OF MONTREAL /CAN/ | 37,745 | 959,000 | 0.21% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 34,381 | 873,000 | 0.19% | ||
| 43 | OLD MISSION CAPITAL LLC | 32,145 | 817,000 | 0.18% | ||
| 44 | Calvert Investment Management, Inc. | 31,784 | 808,000 | 0.17% | ||
| 45 | ROYAL BANK OF CANADA | 31,712 | 806,000 | 0.17% | ||
| 46 | Bank of New York Mellon Corp | 31,520 | 801,000 | 0.17% | ||
| 47 | Fiera Capital Corp | 27,390 | 696,000 | 0.15% | ||
| 48 | CYPRESS WEALTH ADVISORS LLC | 25,718 | 653,000 | 0.14% | ||
| 49 | AMERIPRISE FINANCIAL INC | 25,130 | 638,000 | 0.14% | ||
| 50 | NUVEEN ASSET MANAGEMENT INC. | 23,766 | 604,000 | 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.
