| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 38,471,122 | 1,504,606,000 | 10.03% | ||
| 2 | STATE STREET CORP | 31,244,909 | 1,221,989,000 | 8.15% | ||
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,497,884 | 997,222,000 | 6.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 19,574,885 | 765,574,000 | 5.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 16,298,452 | 637,433,000 | 4.25% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 11,932,772 | 466,691,000 | 3.11% | ||
| 7 | Invesco Ltd. | 11,725,724 | 458,592,000 | 3.06% | ||
| 8 | FMR LLC | 11,601,519 | 453,735,000 | 3.03% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 9,132,427 | 357,169,000 | 2.38% | ||
| 10 | AMERIPRISE FINANCIAL INC | 8,956,719 | 350,295,000 | 2.34% | ||
| 11 | GATES FOUNDATION TRUST | 7,405,614 | 289,634,000 | 1.93% | ||
| 12 | BANK OF MONTREAL /CAN/ | 6,628,786 | 259,252,000 | 1.73% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 6,216,302 | 243,119,000 | 1.62% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,189,400 | 242,067,000 | 1.61% | Put | |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,455,367 | 213,359,000 | 1.42% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,361,229 | 209,678,000 | 1.40% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 5,179,620 | 202,573,000 | 1.35% | ||
| 18 | SOUND SHORE MANAGEMENT INC /CT/ | 4,802,035 | 187,808,000 | 1.25% | ||
| 19 | MORGAN STANLEY | 4,767,671 | 186,463,000 | 1.24% | ||
| 20 | Capital Research Global Investors | 4,692,300 | 183,516,000 | 1.22% | ||
| 21 | Brandywine Global Investment Management, LLC | 4,338,957 | 169,697,000 | 1.13% | ||
| 22 | FEDERATED HERMES, INC. | 4,135,459 | 161,738,000 | 1.08% | ||
| 23 | WELLS FARGO & COMPANY/MN | 4,054,831 | 158,586,000 | 1.06% | ||
| 24 | Sanders Capital, LLC | 3,378,364 | 132,128,000 | 0.88% | ||
| 25 | NORTHERN TRUST CORP | 3,200,936 | 125,188,000 | 0.83% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 3,093,875 | 121,001,000 | 0.81% | ||
| 27 | BLACKROCK ADVISORS LLC | 3,048,735 | 119,236,000 | 0.80% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,036,000 | 118,738,000 | 0.79% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 3,007,064 | 117,606,000 | 0.78% | ||
| 30 | OppenheimerFunds, Inc. | 2,723,704 | 106,524,000 | 0.71% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 2,698,444 | 105,535,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,660,900 | 104,068,000 | 0.69% | Call | |
| 33 | UBS Group AG | 2,613,088 | 102,198,000 | 0.68% | ||
| 34 | Magnetar Financial LLC | 2,500,000 | 97,775,000 | 0.65% | Call | |
| 35 | MACQUARIE GROUP LTD | 2,477,637 | 96,900,000 | 0.65% | ||
| 36 | JHL Capital Group LLC | 2,300,000 | 89,953,000 | 0.60% | Put | |
| 37 | BB&T SECURITIES, LLC | 221,532 | 86,641,000 | 0.58% | ||
| 38 | ROYAL BANK OF CANADA | 1,863,427 | 72,879,000 | 0.49% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 1,709,997 | 66,878,000 | 0.45% | ||
| 40 | ARGA Investment Management, LP | 1,669,647 | 65,299,000 | 0.44% | ||
| 41 | OLD REPUBLIC INTERNATIONAL CORP | 1,615,500 | 63,182,000 | 0.42% | ||
| 42 | SNOW CAPITAL MANAGEMENT LP | 1,579,056 | 61,757,000 | 0.41% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 1,548,976 | 60,580,000 | 0.40% | ||
| 44 | RUSSELL FRANK CO/ | 1,449,748 | 56,706,000 | 0.38% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,427,186 | 55,818,000 | 0.37% | ||
| 46 | BlackRock Investment Management, LLC | 1,357,200 | 53,080,000 | 0.35% | ||
| 47 | UBS Group AG | 1,308,200 | 51,164,000 | 0.34% | Call | |
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 1,237,720 | 48,407,000 | 0.32% | ||
| 49 | GABELLI FUNDS LLC | 1,200,000 | 46,932,000 | 0.31% | ||
| 50 | South Dakota Investment Council | 1,175,848 | 45,987,000 | 0.31% |
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.
