| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,035,897 | 17,952,000 | 12.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 844,454 | 14,635,000 | 10.45% | ||
| 3 | Aristotle Capital Management, LLC | 583,558 | 10,113,000 | 7.22% | ||
| 4 | Aperio Group, LLC | 569,342 | 9,867,000 | 7.05% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,901 | 7,017,000 | 5.01% | ||
| 6 | NORTHERN TRUST CORP | 370,231 | 6,416,000 | 4.58% | ||
| 7 | Atria Investments, Inc | 105 | 6,068,000 | 4.33% | ||
| 8 | Euclid Advisors LLC | 301,340 | 5,222,000 | 3.73% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 276,010 | 4,783,000 | 3.42% | ||
| 10 | JPMORGAN CHASE & CO | 259,272 | 4,494,000 | 3.21% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 253,254 | 4,389,000 | 3.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 251,546 | 4,359,000 | 3.11% | ||
| 13 | NATIXIS ADVISORS, LLC | 239,401 | 4,149,000 | 2.96% | ||
| 14 | Hansberger Growth Investors, LP | 204,599 | 3,546,000 | 2.53% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 163,778 | 2,838,000 | 2.03% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 131,800 | 2,284,000 | 1.63% | ||
| 17 | Geneva Advisors, LLC | 131,523 | 2,279,000 | 1.63% | ||
| 18 | WELLS FARGO & COMPANY/MN | 122,182 | 2,118,000 | 1.51% | ||
| 19 | D. E. Shaw & Co., Inc. | 119,769 | 2,076,000 | 1.48% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 109,828 | 1,903,000 | 1.36% | ||
| 21 | BLAIR WILLIAM & CO/IL | 99,812 | 1,730,000 | 1.24% | ||
| 22 | BANK OF MONTREAL /CAN/ | 92,761 | 1,608,000 | 1.15% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91,040 | 1,578,000 | 1.13% | ||
| 24 | Neuberger Berman Group LLC | 87,322 | 1,513,000 | 1.08% | ||
| 25 | Lagoda Investment Management, L.P. | 77,428 | 1,342,000 | 0.96% | ||
| 26 | HARTWELL J M LIMITED PARTNERSHIP | 69,800 | 1,210,000 | 0.86% | ||
| 27 | SVB WEALTH LLC | 66,902 | 1,159,000 | 0.83% | ||
| 28 | COMERICA BANK | 63,542 | 1,101,000 | 0.79% | ||
| 29 | World Asset Management Inc | 60,984 | 1,057,000 | 0.75% | ||
| 30 | SATURNA CAPITAL CORP | 53,406 | 926,000 | 0.66% | ||
| 31 | Virtu KCG Holdings LLC | 44,695 | 775,000 | 0.55% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 43,795 | 759,000 | 0.54% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 43,400 | 752,000 | 0.54% | ||
| 34 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 41,231 | 715,000 | 0.51% | ||
| 35 | Invesco Ltd. | 38,647 | 670,000 | 0.48% | ||
| 36 | Bank of New York Mellon Corp | 38,462 | 667,000 | 0.48% | ||
| 37 | DEUTSCHE BANK AG\ | 38,206 | 661,000 | 0.47% | ||
| 38 | Calvert Investment Management, Inc. | 35,900 | 622,000 | 0.44% | ||
| 39 | STIFEL FINANCIAL CORP | 33,311 | 577,000 | 0.41% | ||
| 40 | Laird Norton Wetherby Wealth Management, LLC | 30,256 | 524,000 | 0.37% | ||
| 41 | UBS Group AG | 24,922 | 432,000 | 0.31% | ||
| 42 | AMERIPRISE FINANCIAL INC | 19,322 | 335,000 | 0.24% | ||
| 43 | BTC Capital Management, Inc. | 17,954 | 310,000 | 0.22% | ||
| 44 | MORGAN STANLEY | 17,676 | 306,000 | 0.22% | ||
| 45 | Freedom Investment Management, Inc. | 6,881 | 302,000 | 0.22% | ||
| 46 | CITIGROUP INC | 16,621 | 287,000 | 0.20% | ||
| 47 | Addenda Capital Inc. | 18,437 | 238,000 | 0.17% | ||
| 48 | RHUMBLINE ADVISERS | 12,294 | 213,000 | 0.15% | ||
| 49 | LORD, ABBETT & CO. LLC | 12,197 | 211,000 | 0.15% | ||
| 50 | STATE STREET CORP | 12,140 | 210,000 | 0.15% |
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.
