| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,634,749 | 22,298,000 | 66.00% | ||
| 2 | SCOUT INVESTMENTS, INC. | 373,867 | 5,166,000 | 15.29% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,044 | 4,734,000 | 14.01% | ||
| 4 | FDx Advisors, Inc. | 52,089 | 719,000 | 2.13% | ||
| 5 | TEXAS CAPITAL BANCSHARES INC/TX | 20,807 | 284,000 | 0.84% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 18,520 | 253,000 | 0.75% | ||
| 7 | AMERIPRISE FINANCIAL INC | 12,200 | 169,000 | 0.50% | ||
| 8 | HUNTINGTON NATIONAL BANK | 11,269 | 156,000 | 0.46% | ||
| 9 | Lenox Wealth Advisors, LLC | 290 | 4,000 | 0.01% | ||
| 10 | Archford Capital Strategies, LLC | 64 | 1,000 | 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.
