| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHV Investments, Inc. | 4,443,954 | 180,913,000 | 7.40% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,464,954 | 100,348,000 | 4.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,380,598 | 96,915,000 | 3.96% | ||
| 4 | EARNEST PARTNERS LLC | 2,197,853 | 89,475,000 | 3.66% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,167,280 | 88,230,000 | 3.61% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,628,470 | 66,295,000 | 2.71% | ||
| 7 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 61,065,000 | 2.50% | ||
| 8 | SCOUT INVESTMENTS, INC. | 1,396,379 | 56,847,000 | 2.32% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,362,839 | 55,481,000 | 2.27% | ||
| 10 | EDGE ASSET MANAGEMENT, INC | 1,265,191 | 51,506,000 | 2.11% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,220,428 | 49,684,000 | 2.03% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,185,671 | 48,269,000 | 1.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,129,400 | 45,978,000 | 1.88% | Put | |
| 14 | LAZARD ASSET MANAGEMENT LLC | 1,125,248 | 45,808,000 | 1.87% | ||
| 15 | JARISLOWSKY, FRASER Ltd | 1,076,007 | 43,804,000 | 1.79% | ||
| 16 | NORTHERN TRUST CORP | 1,069,126 | 43,525,000 | 1.78% | ||
| 17 | Capital World Investors | 1,000,541 | 40,732,000 | 1.67% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,300 | 40,315,000 | 1.65% | Call | |
| 19 | BLACKROCK ADVISORS LLC | 928,792 | 37,811,000 | 1.55% | ||
| 20 | BlackRock Investment Management, LLC | 919,809 | 37,445,000 | 1.53% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 849,291 | 34,575,000 | 1.41% | ||
| 22 | MORGAN STANLEY | 798,886 | 32,523,000 | 1.33% | ||
| 23 | Neuberger Berman Group LLC | 796,174 | 32,412,000 | 1.33% | ||
| 24 | CIBC Asset Management Inc | 789,215 | 32,129,000 | 1.31% | ||
| 25 | JPMORGAN CHASE & CO | 784,587 | 31,941,000 | 1.31% | ||
| 26 | Invesco Ltd. | 760,093 | 30,943,000 | 1.27% | ||
| 27 | UBS Group AG | 715,432 | 29,125,000 | 1.19% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 651,533 | 26,524,000 | 1.08% | ||
| 29 | Tetrem Capital Management Ltd. | 613,028 | 24,956,000 | 1.02% | ||
| 30 | CITIGROUP INC | 611,357 | 24,888,000 | 1.02% | ||
| 31 | CITADEL ADVISORS LLC | 586,128 | 23,861,000 | 0.98% | ||
| 32 | Aperio Group, LLC | 582,952 | 23,732,000 | 0.97% | ||
| 33 | HSBC HOLDINGS PLC | 541,592 | 22,052,000 | 0.90% | ||
| 34 | ROYAL BANK OF CANADA | 533,237 | 21,709,000 | 0.89% | ||
| 35 | NORGES BANK | 521,950 | 21,249,000 | 0.87% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,619 | 20,380,000 | 0.83% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 395,245 | 16,090,000 | 0.66% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 393,806 | 16,032,000 | 0.66% | ||
| 39 | BOWEN HANES & CO INC | 338,152 | 13,766,000 | 0.56% | ||
| 40 | GAM Holding AG | 321,869 | 13,103,000 | 0.54% | ||
| 41 | FRANKLIN RESOURCES INC | 320,500 | 13,048,000 | 0.53% | ||
| 42 | BlackRock Fund Advisors | 296,376 | 12,065,000 | 0.49% | ||
| 43 | Bridgewater Associates, LP | 294,911 | 12,006,000 | 0.49% | ||
| 44 | PRIO WEALTH LIMITED PARTNERSHIP | 292,116 | 11,892,000 | 0.49% | ||
| 45 | WBI INVESTMENTS, LLC | 282,419 | 11,497,000 | 0.47% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 281,922 | 11,477,000 | 0.47% | ||
| 47 | Parallax Volatility Advisers, L.P. | 269,047 | 10,953,000 | 0.45% | ||
| 48 | SEI INVESTMENTS CO | 263,347 | 10,720,000 | 0.44% | ||
| 49 | Nevsky Capital LLP | 256,103 | 10,498,000 | 0.43% | ||
| 50 | EATON VANCE MANAGEMENT | 249,901 | 10,173,000 | 0.42% |
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.
