| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 10,036 | 542,000 | 21.25% | ||
| 2 | VANGUARD GROUP INC | 9,917 | 535,000 | 20.98% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,750 | 310,000 | 12.16% | ||
| 4 | RBF Capital, LLC | 5,615 | 303,000 | 11.88% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,109 | 275,000 | 10.78% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,580 | 247,000 | 9.69% | ||
| 7 | US BANCORP \DE\ | 2,800 | 151,000 | 5.92% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,256 | 122,000 | 4.78% | ||
| 9 | UBS Group AG | 464 | 25,000 | 0.98% | ||
| 10 | PARALLEL ADVISORS, LLC | 206 | 11,000 | 0.43% | ||
| 11 | EARNEST PARTNERS LLC | 200 | 11,000 | 0.43% | ||
| 12 | BlackRock Fund Advisors | 174 | 9,000 | 0.35% | ||
| 13 | BlackRock Investment Management, LLC | 101 | 5,000 | 0.20% | ||
| 14 | Tower Research Capital LLC (TRC) | 76 | 4,000 | 0.16% |
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.
