| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 71,381,518 | 2,271,360,000 | 34.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 21,494,872 | 683,966,000 | 10.41% | ||
| 3 | Capital International Investors | 16,244,980 | 516,915,000 | 7.86% | ||
| 4 | Epoch Investment Partners, Inc. | 7,700,378 | 245,026,000 | 3.73% | ||
| 5 | CAMBIAR INVESTORS LLC | 5,628,087 | 179,086,000 | 2.72% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,452,900 | 173,511,000 | 2.64% | ||
| 7 | BlackRock Investment Management, LLC | 4,530,812 | 144,170,000 | 2.19% | ||
| 8 | PUTNAM INVESTMENTS LLC | 4,471,403 | 142,280,000 | 2.16% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,312,077 | 137,210,000 | 2.09% | ||
| 10 | JENNISON ASSOCIATES LLC | 3,906,335 | 124,300,000 | 1.89% | ||
| 11 | UBS Group AG | 3,162,791 | 100,640,000 | 1.53% | ||
| 12 | Camber Capital Management LP | 2,500,000 | 79,550,000 | 1.21% | ||
| 13 | JPMORGAN CHASE & CO | 2,314,486 | 73,646,000 | 1.12% | ||
| 14 | Invesco Ltd. | 2,289,562 | 72,853,000 | 1.11% | ||
| 15 | FMR LLC | 2,192,824 | 69,775,000 | 1.06% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,868,126 | 59,444,000 | 0.90% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,818,867 | 57,876,000 | 0.88% | ||
| 18 | NORTHERN TRUST CORP | 1,792,495 | 57,038,000 | 0.87% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 1,784,807 | 56,793,000 | 0.86% | ||
| 20 | BLACKROCK ADVISORS LLC | 1,602,955 | 51,006,000 | 0.78% | ||
| 21 | Cullen Capital Management, LLC | 1,583,100 | 50,374,000 | 0.77% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,581,383 | 50,320,000 | 0.77% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 1,522,676 | 48,451,000 | 0.74% | ||
| 24 | MORGAN STANLEY | 1,351,601 | 43,008,000 | 0.65% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,196,800 | 38,082,000 | 0.58% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 1,077,665 | 34,291,000 | 0.52% | ||
| 27 | Aperio Group, LLC | 1,055,921 | 33,599,000 | 0.51% | ||
| 28 | DEUTSCHE BANK AG\ | 813,316 | 25,877,000 | 0.39% | ||
| 29 | HighTower Advisors, LLC | 786,937 | 25,056,000 | 0.38% | ||
| 30 | FRANKLIN RESOURCES INC | 754,208 | 23,999,000 | 0.37% | ||
| 31 | M&T BANK CORP | 728,489 | 23,181,000 | 0.35% | ||
| 32 | AMERIPRISE FINANCIAL INC | 708,626 | 22,717,000 | 0.35% | ||
| 33 | CHUBB CORP | 700,000 | 22,274,000 | 0.34% | ||
| 34 | PEAK6 Group LLC | 697,300 | 22,188,000 | 0.34% | Put | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 666,746 | 21,216,000 | 0.32% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 617,116 | 19,637,000 | 0.30% | ||
| 37 | ROYAL BANK OF CANADA | 606,778 | 19,308,000 | 0.29% | ||
| 38 | GLENMEDE TRUST CO NA | 606,311 | 19,291,000 | 0.29% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 604,265 | 19,228,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,300 | 19,070,000 | 0.29% | Put | |
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 598,773 | 19,053,000 | 0.29% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,000 | 18,933,000 | 0.29% | Call | |
| 43 | Clearbridge Investments, LLC | 527,593 | 16,788,000 | 0.26% | ||
| 44 | TD ASSET MANAGEMENT INC | 494,089 | 15,722,000 | 0.24% | ||
| 45 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 490,535 | 15,608,000 | 0.24% | ||
| 46 | BlackRock Group LTD | 488,579 | 15,547,000 | 0.24% | ||
| 47 | VAN ECK ASSOCIATES CORP | 462,680 | 14,722,000 | 0.22% | ||
| 48 | Capital World Investors | 460,000 | 14,637,000 | 0.22% | ||
| 49 | MANNING & NAPIER ADVISORS LLC | 455,740 | 14,500,000 | 0.22% | ||
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 370,000 | 11,773,000 | 0.18% |
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.
