| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 44,759,766 | 1,706,242,000 | 11.30% | ||
| 2 | STATE STREET CORP | 31,536,906 | 1,202,189,000 | 7.96% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26,740,114 | 1,019,333,000 | 6.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 18,467,069 | 703,965,000 | 4.66% | ||
| 5 | PZENA INVESTMENT MANAGEMENT LLC | 12,170,845 | 463,953,000 | 3.07% | ||
| 6 | FMR LLC | 11,923,162 | 454,511,000 | 3.01% | ||
| 7 | Invesco Ltd. | 11,248,139 | 428,779,000 | 2.84% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,282,900 | 353,863,000 | 2.34% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 8,944,351 | 340,958,000 | 2.26% | ||
| 10 | GATES FOUNDATION TRUST | 7,405,614 | 282,302,000 | 1.87% | ||
| 11 | BANK OF MONTREAL /CAN/ | 6,645,073 | 253,309,000 | 1.68% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,480,300 | 247,029,000 | 1.64% | Call | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 6,009,107 | 229,067,000 | 1.52% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 5,848,333 | 222,939,000 | 1.48% | ||
| 15 | AMERIPRISE FINANCIAL INC | 5,820,685 | 221,908,000 | 1.47% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 5,741,840 | 218,876,000 | 1.45% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,454,767 | 207,936,000 | 1.38% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,189,770 | 197,833,000 | 1.31% | ||
| 19 | GOLDMAN SACHS GROUP INC | 4,984,100 | 189,994,000 | 1.26% | Call | |
| 20 | MORGAN STANLEY | 4,723,637 | 180,065,000 | 1.19% | ||
| 21 | Capital Research Global Investors | 4,392,300 | 170,553,000 | 1.13% | ||
| 22 | SOUND SHORE MANAGEMENT INC /CT/ | 4,075,597 | 155,362,000 | 1.03% | ||
| 23 | Brandywine Global Investment Management, LLC | 3,939,916 | 150,190,000 | 0.99% | ||
| 24 | FEDERATED HERMES, INC. | 3,927,534 | 149,718,000 | 0.99% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,817,251 | 145,514,000 | 0.96% | ||
| 26 | WELLS FARGO & COMPANY/MN | 3,730,676 | 142,213,000 | 0.94% | ||
| 27 | Sanders Capital, LLC | 3,489,264 | 133,011,000 | 0.88% | ||
| 28 | NOMURA HOLDINGS INC | 3,155,400 | 120,349,000 | 0.80% | Call | |
| 29 | NOMURA HOLDINGS INC | 3,152,000 | 120,220,000 | 0.80% | Put | |
| 30 | NORTHERN TRUST CORP | 3,051,948 | 116,341,000 | 0.77% | ||
| 31 | BRANDES INVESTMENT PARTNERS, LP | 2,852,329 | 108,731,000 | 0.72% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 2,827,467 | 107,783,000 | 0.71% | ||
| 33 | OppenheimerFunds, Inc. | 2,558,689 | 97,537,000 | 0.65% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 2,557,137 | 97,479,000 | 0.65% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 2,492,961 | 95,032,000 | 0.63% | ||
| 36 | UBS Group AG | 2,389,671 | 91,094,000 | 0.60% | ||
| 37 | MACQUARIE GROUP LTD | 2,252,160 | 85,852,000 | 0.57% | ||
| 38 | Gruss Capital Management LP | 2,250,000 | 85,770,000 | 0.57% | Call | |
| 39 | MSD Partners, L.P. | 2,147,491 | 81,862,000 | 0.54% | ||
| 40 | BB&T SECURITIES, LLC | 204,908 | 78,110,000 | 0.52% | ||
| 41 | BLACKROCK ADVISORS LLC | 2,039,792 | 77,757,000 | 0.51% | ||
| 42 | Bank of New York Mellon Corp | 1,837,983 | 70,064,000 | 0.46% | ||
| 43 | UBS Group AG | 1,678,600 | 63,988,000 | 0.42% | Call | |
| 44 | ROYAL BANK OF CANADA | 1,669,002 | 63,621,000 | 0.42% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 1,623,223 | 61,878,000 | 0.41% | ||
| 46 | OLD REPUBLIC INTERNATIONAL CORP | 1,615,500 | 61,583,000 | 0.41% | ||
| 47 | ARGA Investment Management, LP | 1,598,739 | 60,944,000 | 0.40% | ||
| 48 | SNOW CAPITAL MANAGEMENT LP | 1,522,219 | 58,027,000 | 0.38% | ||
| 49 | RUSSELL FRANK CO/ | 1,426,456 | 54,723,000 | 0.36% | ||
| 50 | GABELLI FUNDS LLC | 1,314,900 | 50,124,000 | 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.
