| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 32,332,552 | 1,010,716,000 | 9.13% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,061,920 | 939,735,000 | 8.49% | ||
| 3 | FRANKLIN RESOURCES INC | 26,565,595 | 830,440,000 | 7.50% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 21,178,170 | 662,030,000 | 5.98% | ||
| 5 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 8,478 | 367,000,000 | 3.31% | ||
| 6 | Invesco Ltd. | 11,117,680 | 347,539,000 | 3.14% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 9,664,508 | 302,113,000 | 2.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,120,177 | 253,838,000 | 2.29% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 7,797,239 | 243,742,000 | 2.20% | ||
| 10 | Brandywine Global Investment Management, LLC | 7,722,830 | 241,416,000 | 2.18% | ||
| 11 | FMR LLC | 7,691,442 | 240,435,000 | 2.17% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,281,639 | 227,625,000 | 2.06% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,691,300 | 209,170,000 | 1.89% | Put | |
| 14 | BANK OF MONTREAL /CAN/ | 6,628,435 | 207,205,000 | 1.87% | ||
| 15 | AMERIPRISE FINANCIAL INC | 5,579,829 | 174,510,000 | 1.58% | ||
| 16 | JANE STREET GROUP, LLC | 5,402,567 | 168,884,000 | 1.52% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,232,781 | 163,577,000 | 1.48% | ||
| 18 | MORGAN STANLEY | 5,206,382 | 162,752,000 | 1.47% | ||
| 19 | SOUND SHORE MANAGEMENT INC /CT/ | 4,886,554 | 152,754,000 | 1.38% | ||
| 20 | FEDERATED HERMES, INC. | 4,819,169 | 150,648,000 | 1.36% | ||
| 21 | WELLS FARGO & COMPANY/MN | 4,008,433 | 125,303,000 | 1.13% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 3,937,212 | 123,077,000 | 1.11% | ||
| 23 | RUSSELL FRANK CO/ | 3,796,547 | 118,878,000 | 1.07% | ||
| 24 | MACQUARIE GROUP LTD | 3,332,772 | 104,182,000 | 0.94% | ||
| 25 | BRANDES INVESTMENT PARTNERS, LP | 3,290,957 | 102,875,000 | 0.93% | ||
| 26 | Sanders Capital, LLC | 3,229,864 | 100,966,000 | 0.91% | ||
| 27 | BLACKROCK ADVISORS LLC | 3,162,735 | 98,867,000 | 0.89% | ||
| 28 | OppenheimerFunds, Inc. | 3,113,984 | 97,343,000 | 0.88% | ||
| 29 | NORTHERN TRUST CORP | 3,096,558 | 96,799,000 | 0.87% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 2,417,011 | 75,554,000 | 0.68% | ||
| 31 | Capital Research Global Investors | 2,357,383 | 73,692,000 | 0.67% | ||
| 32 | ROYAL BANK OF CANADA | 2,334,710 | 72,983,000 | 0.66% | ||
| 33 | ARGA Investment Management, LP | 2,151,063 | 67,242,000 | 0.61% | ||
| 34 | UBS Group AG | 2,126,955 | 66,488,000 | 0.60% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,121,300 | 66,312,000 | 0.60% | Call | |
| 36 | RAYMOND JAMES & ASSOCIATES | 2,030,943 | 63,487,000 | 0.57% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,804,900 | 56,421,000 | 0.51% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 1,480,296 | 46,274,000 | 0.42% | ||
| 39 | BlackRock Investment Management, LLC | 1,434,271 | 44,835,000 | 0.40% | ||
| 40 | South Dakota Investment Council | 1,338,518 | 41,842,000 | 0.38% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 1,335,849 | 41,759,000 | 0.38% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 1,265,200 | 39,550,000 | 0.36% | Call | |
| 43 | UBS Group AG | 1,190,400 | 37,212,000 | 0.34% | Call | |
| 44 | OLD REPUBLIC INTERNATIONAL CORP | 1,180,500 | 36,902,000 | 0.33% | ||
| 45 | Fisher Asset Management, LLC | 1,055,608 | 32,998,000 | 0.30% | ||
| 46 | D. E. Shaw & Co., Inc. | 1,044,500 | 32,651,000 | 0.29% | Put | |
| 47 | CITIGROUP INC | 995,500 | 31,119,000 | 0.28% | Call | |
| 48 | GOLDMAN SACHS GROUP INC | 985,900 | 30,819,000 | 0.28% | Call | |
| 49 | US BANCORP \DE\ | 974,728 | 30,471,000 | 0.28% | ||
| 50 | AVIANCE CAPITAL MANAGEMENT, LLC | 967,503 | 30,244,000 | 0.27% |
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.
