| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 206,919 | 18,416,000 | 79.12% | ||
| 2 | Aperio Group, LLC | 33,433 | 2,976,000 | 12.79% | ||
| 3 | NORTHERN CAPITAL MANAGEMENT LLC | 6,555 | 583,000 | 2.50% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 4,451 | 396,000 | 1.70% | ||
| 5 | TWO SIGMA ADVISERS, LP | 4,100 | 366,000 | 1.57% | ||
| 6 | MORGAN STANLEY | 2,205 | 196,000 | 0.84% | ||
| 7 | SYNOVUS FINANCIAL CORP | 1,400 | 125,000 | 0.54% | ||
| 8 | NORTHERN TRUST CORP | 663 | 59,000 | 0.25% | ||
| 9 | BANK OF MONTREAL /CAN/ | 400 | 36,000 | 0.15% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 335 | 30,000 | 0.13% | ||
| 11 | ROCKEFELLER FINANCIAL SERVICES INC | 300 | 27,000 | 0.12% | ||
| 12 | UBS AG | 289 | 26,000 | 0.11% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 155 | 14,000 | 0.06% | ||
| 14 | Creative Planning | 88 | 8,000 | 0.03% | ||
| 15 | ENTERPRISE FINANCIAL SERVICES CORP | 78 | 7,000 | 0.03% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 56 | 4,984 | 0.02% | ||
| 17 | NEW ENGLAND SECURITIES CORP /MA/ | 50 | 4,000 | 0.02% | ||
| 18 | Weaver C. Barksdale & Associates, Inc. | 20 | 2,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.