| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,077,800 | 70,020,000 | 16.59% | ||
| 2 | NORTHERN TRUST CORP | 2,220,526 | 50,516,000 | 11.97% | ||
| 3 | MACQUARIE GROUP LTD | 1,742,332 | 39,638,000 | 9.39% | ||
| 4 | Aperio Group, LLC | 1,545,761 | 35,166,000 | 8.33% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,067,822 | 24,293,000 | 5.76% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 972,470 | 22,124,000 | 5.24% | ||
| 7 | LSV ASSET MANAGEMENT | 933,700 | 21,241,000 | 5.03% | ||
| 8 | WELLS FARGO & COMPANY/MN | 782,636 | 17,806,000 | 4.22% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 588,696 | 13,393,000 | 3.17% | ||
| 10 | GOLDMAN SACHS GROUP INC | 411,751 | 9,367,000 | 2.22% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 370,451 | 8,427,000 | 2.00% | ||
| 12 | Mondrian Investment Partners LTD | 350,635 | 8,065,000 | 1.91% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 341,075 | 7,759,000 | 1.84% | ||
| 14 | US BANCORP \DE\ | 301,649 | 6,862,000 | 1.63% | ||
| 15 | FIRST TRUST ADVISORS LP | 279,681 | 6,363,000 | 1.51% | ||
| 16 | GLENMEDE TRUST CO NA | 262,397 | 5,968,000 | 1.41% | ||
| 17 | COMERICA BANK | 224,791 | 5,393,000 | 1.28% | ||
| 18 | MORGAN STANLEY | 232,908 | 5,299,000 | 1.26% | ||
| 19 | UBS Group AG | 218,946 | 4,981,000 | 1.18% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 154,152 | 3,507,000 | 0.83% | ||
| 21 | D. E. Shaw & Co., Inc. | 142,144 | 3,234,000 | 0.77% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 124,355 | 2,829,000 | 0.67% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 123,192 | 2,803,000 | 0.66% | ||
| 24 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,660 | 2,631,000 | 0.62% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,258 | 2,531,000 | 0.60% | ||
| 26 | JANE STREET GROUP, LLC | 106,321 | 2,419,000 | 0.57% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 102,983 | 2,342,000 | 0.55% | ||
| 28 | Clark Capital Management Group, Inc. | 92,997 | 2,116,000 | 0.50% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 80,980 | 1,842,000 | 0.44% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 73,976 | 1,683,000 | 0.40% | ||
| 31 | Invesco Ltd. | 73,841 | 1,680,000 | 0.40% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 73,705 | 1,678,000 | 0.40% | ||
| 33 | DEUTSCHE BANK AG\ | 73,793 | 1,678,000 | 0.40% | ||
| 34 | BERGANKDV WEALTH MANAGEMENT, LLC | 61,837 | 1,407,000 | 0.33% | ||
| 35 | TD ASSET MANAGEMENT INC | 66,656 | 1,182,000 | 0.28% | ||
| 36 | Geneva Advisors, LLC | 47,753 | 1,086,000 | 0.26% | ||
| 37 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 46,950 | 1,068,000 | 0.25% | ||
| 38 | BANK OF MONTREAL /CAN/ | 44,261 | 1,011,000 | 0.24% | ||
| 39 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 38,624 | 879,000 | 0.21% | ||
| 40 | NATIXIS ADVISORS, LLC | 35,026 | 796,000 | 0.19% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 32,861 | 748,000 | 0.18% | ||
| 42 | Virtu KCG Holdings LLC | 32,811 | 746,000 | 0.18% | ||
| 43 | Bank of New York Mellon Corp | 32,616 | 741,000 | 0.18% | ||
| 44 | ELKFORK PARTNERS LLC | 31,808 | 724,000 | 0.17% | ||
| 45 | Calvert Investment Management, Inc. | 31,589 | 719,000 | 0.17% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 29,645 | 674,000 | 0.16% | ||
| 47 | NUVEEN ASSET MANAGEMENT INC. | 28,269 | 643,000 | 0.15% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 27,328 | 622,000 | 0.15% | ||
| 49 | Fiera Capital Corp | 27,265 | 620,000 | 0.15% | ||
| 50 | CREDIT SUISSE AG/ | 26,373 | 600,000 | 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.
