| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,850,108 | 368,430,000 | 75.84% | ||
| 2 | NORTHERN TRUST CORP | 197,393 | 8,218,000 | 1.69% | ||
| 3 | CAPSTONE ASSET MANAGEMENT CO | 165,015 | 6,870,000 | 1.41% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 161,711 | 6,732,000 | 1.39% | ||
| 5 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 151,377 | 6,302,000 | 1.30% | ||
| 6 | Fiera Capital Corp | 135,800 | 5,653,000 | 1.16% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 131,246 | 5,464,000 | 1.12% | ||
| 8 | Invesco Ltd. | 124,904 | 5,200,000 | 1.07% | ||
| 9 | DEUTSCHE BANK AG\ | 123,877 | 5,156,000 | 1.06% | ||
| 10 | Aperio Group, LLC | 120,394 | 5,012,000 | 1.03% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 116,072 | 4,832,000 | 0.99% | ||
| 12 | Freestone Capital Holdings, LLC | 110,203 | 4,588,000 | 0.94% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,000 | 4,538,000 | 0.93% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 103,194 | 4,296,000 | 0.88% | ||
| 15 | Mawer Investment Management Ltd. | 95,343 | 3,969,000 | 0.82% | ||
| 16 | GLENMEDE TRUST CO NA | 88,376 | 3,678,000 | 0.76% | ||
| 17 | APPLETON PARTNERS INC/MA | 76,088 | 3,168,000 | 0.65% | ||
| 18 | GOLDMAN SACHS GROUP INC | 71,937 | 2,995,000 | 0.62% | ||
| 19 | UBS Group AG | 62,231 | 2,591,000 | 0.53% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 60,320 | 2,511,000 | 0.52% | ||
| 21 | ROYAL BANK OF CANADA | 59,262 | 2,467,000 | 0.51% | ||
| 22 | MORGAN STANLEY | 49,150 | 2,046,000 | 0.42% | ||
| 23 | JPMORGAN CHASE & CO | 48,555 | 2,021,000 | 0.42% | ||
| 24 | MARSHALL WACE, LLP | 43,610 | 1,815,000 | 0.37% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT, LLC | 40,026 | 1,666,000 | 0.34% | ||
| 26 | Geneva Advisors, LLC | 38,458 | 1,601,000 | 0.33% | ||
| 27 | INVESTMENT CENTERS OF AMERICA INC | 34,801 | 1,449,000 | 0.30% | ||
| 28 | ASSOCIATED BANC-CORP | 33,029 | 1,375,000 | 0.28% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 21,769 | 906,000 | 0.19% | ||
| 30 | STIFEL FINANCIAL CORP | 21,492 | 893,000 | 0.18% | ||
| 31 | SG Americas Securities, LLC | 17,132 | 713,000 | 0.15% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 14,942 | 622,000 | 0.13% | ||
| 33 | BANK OF MONTREAL /CAN/ | 14,309 | 595,000 | 0.12% | ||
| 34 | FIRST TRUST ADVISORS LP | 14,141 | 589,000 | 0.12% | ||
| 35 | WELLS FARGO & COMPANY/MN | 13,195 | 550,000 | 0.11% | ||
| 36 | BARCLAYS PLC | 13,128 | 547,000 | 0.11% | ||
| 37 | Bank of New York Mellon Corp | 12,157 | 507,000 | 0.10% | ||
| 38 | HBK INVESTMENTS L P | 10,200 | 425,000 | 0.09% | ||
| 39 | COMERICA BANK | 9,895 | 412,000 | 0.08% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 8,597 | 358,000 | 0.07% | ||
| 41 | EARNEST PARTNERS LLC | 8,534 | 355,000 | 0.07% | ||
| 42 | CIBC WORLD MARKET INC. | 7,305 | 304,000 | 0.06% | ||
| 43 | TWO SIGMA ADVISERS, LP | 7,072 | 294,000 | 0.06% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 6,621 | 276,000 | 0.06% | ||
| 45 | CITADEL ADVISORS LLC | 6,371 | 265,000 | 0.05% | ||
| 46 | CIM INVESTMENT MANAGEMENT INC | 6,273 | 261,000 | 0.05% | ||
| 47 | Calvert Investment Management, Inc. | 5,568 | 232,000 | 0.05% | ||
| 48 | Cubist Systematic Strategies, LLC | 5,504 | 229,000 | 0.05% | ||
| 49 | Moors & Cabot, Inc. | 5,300 | 223,000 | 0.05% | ||
| 50 | WOLVERINE TRADING LP /BD | 5,100 | 208,000 | 0.04% | Call |
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.
