| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 41,603,993 | 1,828,496,000 | 10.31% | ||
| 2 | STATE STREET CORP | 31,271,899 | 1,374,400,000 | 7.75% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29,520,603 | 1,297,429,000 | 7.31% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 17,449,614 | 766,911,000 | 4.32% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,769,769 | 605,182,000 | 3.41% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 11,343,006 | 498,525,000 | 2.81% | ||
| 7 | Invesco Ltd. | 10,524,297 | 462,543,000 | 2.61% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 8,620,821 | 378,885,000 | 2.14% | ||
| 9 | FMR LLC | 7,932,865 | 348,650,000 | 1.97% | ||
| 10 | GATES FOUNDATION TRUST | 7,405,614 | 325,477,000 | 1.83% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 7,224,680 | 317,525,000 | 1.79% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 6,964,088 | 306,071,000 | 1.73% | ||
| 13 | BANK OF MONTREAL /CAN/ | 6,657,753 | 292,608,000 | 1.65% | ||
| 14 | AMERIPRISE FINANCIAL INC | 6,019,693 | 264,578,000 | 1.49% | ||
| 15 | NOMURA HOLDINGS INC | 5,709,200 | 251,133,000 | 1.42% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,560,800 | 244,398,000 | 1.38% | Put | |
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,426,867 | 238,511,000 | 1.34% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 5,025,777 | 220,883,000 | 1.25% | ||
| 19 | GOLDMAN SACHS GROUP INC | 4,812,200 | 211,496,000 | 1.19% | Call | |
| 20 | NOMURA HOLDINGS INC | 4,735,400 | 208,299,000 | 1.17% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 4,508,968 | 198,169,000 | 1.12% | ||
| 22 | MORGAN STANLEY | 4,201,341 | 184,649,000 | 1.04% | ||
| 23 | FEDERATED HERMES, INC. | 4,188,697 | 184,094,000 | 1.04% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,945,374 | 173,400,000 | 0.98% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,891,727 | 171,042,000 | 0.96% | ||
| 26 | Brandywine Global Investment Management, LLC | 3,781,054 | 166,178,000 | 0.94% | ||
| 27 | Capital Research Global Investors | 3,693,500 | 162,329,000 | 0.92% | ||
| 28 | SOUND SHORE MANAGEMENT INC /CT/ | 3,686,899 | 162,039,000 | 0.91% | ||
| 29 | Sanders Capital, LLC | 3,478,964 | 152,900,000 | 0.86% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 3,086,676 | 135,661,000 | 0.76% | ||
| 31 | NORTHERN TRUST CORP | 2,960,213 | 130,102,000 | 0.73% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 2,958,701 | 130,035,000 | 0.73% | ||
| 33 | OppenheimerFunds, Inc. | 2,847,419 | 125,144,000 | 0.71% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 2,842,371 | 124,923,000 | 0.70% | ||
| 35 | UBS AG | 2,708,843 | 119,055,000 | 0.67% | ||
| 36 | MACKENZIE FINANCIAL CORP | 2,474,643 | 108,761,000 | 0.61% | ||
| 37 | MACQUARIE GROUP LTD | 2,413,492 | 106,073,000 | 0.60% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,275,200 | 99,995,000 | 0.56% | Call | |
| 39 | MSD Partners, L.P. | 2,147,491 | 94,382,000 | 0.53% | ||
| 40 | Bank of New York Mellon Corp | 2,119,811 | 93,166,000 | 0.53% | ||
| 41 | GREENLIGHT CAPITAL INC | 2,063,139 | 90,675,000 | 0.51% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,924,531 | 84,583,000 | 0.48% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 1,892,194 | 83,162,000 | 0.47% | ||
| 44 | RUSSELL FRANK CO/ | 1,891,312 | 83,140,000 | 0.47% | ||
| 45 | BB&T SECURITIES, LLC | 174,393 | 76,645,000 | 0.43% | ||
| 46 | SNOW CAPITAL MANAGEMENT LP | 1,658,113 | 72,874,000 | 0.41% | ||
| 47 | TWO SIGMA ADVISERS, LP | 1,587,000 | 69,749,000 | 0.39% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 1,546,756 | 67,980,000 | 0.38% | ||
| 49 | ROYAL BANK OF CANADA | 1,517,310 | 66,686,000 | 0.38% | ||
| 50 | GABELLI FUNDS LLC | 1,338,300 | 58,818,000 | 0.33% |
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.
