| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 34,231,145 | 1,367,877,000 | 9.95% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,506,530 | 1,019,240,000 | 7.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 19,913,244 | 795,733,000 | 5.79% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 16,258,637 | 649,695,000 | 4.73% | ||
| 5 | Invesco Ltd. | 11,480,857 | 458,774,000 | 3.34% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 11,369,511 | 454,326,000 | 3.31% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 9,942,786 | 397,314,000 | 2.89% | ||
| 8 | AMERIPRISE FINANCIAL INC | 8,354,831 | 333,857,000 | 2.43% | ||
| 9 | FMR LLC | 8,332,880 | 332,982,000 | 2.42% | ||
| 10 | GATES FOUNDATION TRUST | 7,509,796 | 300,091,000 | 2.18% | ||
| 11 | BANK OF MONTREAL /CAN/ | 6,627,223 | 264,824,000 | 1.93% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 6,134,989 | 245,154,000 | 1.78% | ||
| 13 | FEDERATED HERMES, INC. | 5,695,844 | 227,605,000 | 1.66% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,190,767 | 207,423,000 | 1.51% | ||
| 15 | MORGAN STANLEY | 5,094,780 | 203,587,000 | 1.48% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,011,800 | 200,272,000 | 1.46% | Put | |
| 17 | Capital Research Global Investors | 4,692,300 | 187,504,000 | 1.36% | ||
| 18 | SOUND SHORE MANAGEMENT INC /CT/ | 4,623,318 | 184,748,000 | 1.34% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 4,598,799 | 183,769,000 | 1.34% | ||
| 20 | Brandywine Global Investment Management, LLC | 4,567,281 | 182,509,000 | 1.33% | ||
| 21 | WELLS FARGO & COMPANY/MN | 4,538,890 | 181,373,000 | 1.32% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,462,571 | 178,324,000 | 1.30% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,994,840 | 159,634,000 | 1.16% | ||
| 24 | Sanders Capital, LLC | 3,375,764 | 134,896,000 | 0.98% | ||
| 25 | BRANDES INVESTMENT PARTNERS, LP | 3,269,907 | 130,665,000 | 0.95% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,163,200 | 126,401,000 | 0.92% | Call | |
| 27 | UBS Group AG | 2,898,684 | 115,831,000 | 0.84% | ||
| 28 | OppenheimerFunds, Inc. | 2,847,076 | 113,769,000 | 0.83% | ||
| 29 | BLACKROCK ADVISORS LLC | 2,846,625 | 113,751,000 | 0.83% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 2,635,083 | 105,297,000 | 0.77% | ||
| 31 | MACQUARIE GROUP LTD | 2,533,467 | 101,237,000 | 0.74% | ||
| 32 | NORTHERN TRUST CORP | 2,314,909 | 92,504,000 | 0.67% | ||
| 33 | JHL Capital Group LLC | 2,300,000 | 91,908,000 | 0.67% | Put | |
| 34 | RUSSELL FRANK CO/ | 2,205,489 | 88,140,000 | 0.64% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 2,170,369 | 86,728,000 | 0.63% | ||
| 36 | ROYAL BANK OF CANADA | 2,073,839 | 82,871,000 | 0.60% | ||
| 37 | Seminole Management Co., Inc. | 1,864,094 | 74,489,000 | 0.54% | ||
| 38 | ARGA Investment Management, LP | 1,692,930 | 67,649,000 | 0.49% | ||
| 39 | UBS Group AG | 1,619,500 | 64,715,000 | 0.47% | Call | |
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 1,615,500 | 64,555,000 | 0.47% | ||
| 41 | Jefferies Group LLC | 1,575,500 | 62,957,000 | 0.46% | Call | |
| 42 | SNOW CAPITAL MANAGEMENT LP | 1,523,560 | 60,881,000 | 0.44% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,410,400 | 56,360,000 | 0.41% | Call | |
| 44 | BlackRock Investment Management, LLC | 1,372,302 | 54,837,000 | 0.40% | ||
| 45 | DEUTSCHE BANK AG\ | 1,264,044 | 50,507,000 | 0.37% | ||
| 46 | Bank of New York Mellon Corp | 1,256,030 | 50,191,000 | 0.37% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,236,879 | 49,426,000 | 0.36% | ||
| 48 | CITIGROUP INC | 1,139,300 | 45,527,000 | 0.33% | Call | |
| 49 | JPMORGAN CHASE & CO | 1,111,683 | 44,421,000 | 0.32% | ||
| 50 | GABELLI FUNDS LLC | 1,098,000 | 43,876,000 | 0.32% |
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.
