| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37,311,884 | 1,126,073,000 | 10.40% | ||
| 2 | STATE STREET CORP | 32,232,490 | 972,776,000 | 8.98% | ||
| 3 | FRANKLIN RESOURCES INC | 30,033,235 | 906,404,000 | 8.37% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 23,346,289 | 704,591,000 | 6.51% | ||
| 5 | Invesco Ltd. | 11,813,470 | 356,530,000 | 3.29% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,050,088 | 303,311,000 | 2.80% | ||
| 7 | PZENA INVESTMENT MANAGEMENT LLC | 8,987,246 | 271,235,000 | 2.51% | ||
| 8 | FMR LLC | 8,872,209 | 267,763,000 | 2.47% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,654,481 | 261,193,000 | 2.41% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 7,819,554 | 235,994,000 | 2.18% | ||
| 11 | Brandywine Global Investment Management, LLC | 7,717,034 | 232,901,000 | 2.15% | ||
| 12 | AMERIPRISE FINANCIAL INC | 7,648,408 | 230,809,000 | 2.13% | ||
| 13 | BANK OF MONTREAL /CAN/ | 6,612,599 | 199,569,000 | 1.84% | ||
| 14 | MORGAN STANLEY | 4,595,366 | 138,689,000 | 1.28% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,537,500 | 136,941,000 | 1.26% | Put | |
| 16 | SOUND SHORE MANAGEMENT INC /CT/ | 4,413,542 | 133,201,000 | 1.23% | ||
| 17 | FEDERATED HERMES, INC. | 4,100,554 | 123,755,000 | 1.14% | ||
| 18 | RUSSELL FRANK CO/ | 4,068,336 | 122,804,000 | 1.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,020,746 | 121,347,000 | 1.12% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 4,019,748 | 121,315,000 | 1.12% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 3,809,374 | 114,967,000 | 1.06% | ||
| 22 | MACQUARIE GROUP LTD | 3,634,376 | 109,685,000 | 1.01% | ||
| 23 | Sanders Capital, LLC | 3,197,764 | 96,509,000 | 0.89% | ||
| 24 | OppenheimerFunds, Inc. | 3,154,826 | 95,213,000 | 0.88% | ||
| 25 | NORTHERN TRUST CORP | 3,001,208 | 90,576,000 | 0.84% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,948,983 | 89,000,000 | 0.82% | ||
| 27 | BLACKROCK ADVISORS LLC | 2,637,318 | 79,595,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,560,100 | 77,264,000 | 0.71% | Call | |
| 29 | UBS Group AG | 2,510,649 | 75,772,000 | 0.70% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 2,437,071 | 73,551,000 | 0.68% | ||
| 31 | Capital Research Global Investors | 2,406,554 | 72,630,000 | 0.67% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,326,868 | 70,225,000 | 0.65% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 2,202,900 | 66,484,000 | 0.61% | Call | |
| 34 | ARGA Investment Management, LP | 2,167,789 | 65,424,000 | 0.60% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 2,023,657 | 61,074,000 | 0.56% | ||
| 36 | ROYAL BANK OF CANADA | 1,927,821 | 58,181,000 | 0.54% | ||
| 37 | BlackRock Investment Management, LLC | 1,794,940 | 54,171,000 | 0.50% | ||
| 38 | CLOUGH CAPITAL PARTNERS L P | 1,639,600 | 49,483,000 | 0.46% | ||
| 39 | South Dakota Investment Council | 1,488,418 | 44,920,000 | 0.41% | ||
| 40 | KGH Ltd | 1,463,016 | 44,154,000 | 0.41% | ||
| 41 | DEUTSCHE BANK AG\ | 1,337,283 | 40,357,000 | 0.37% | ||
| 42 | JANE STREET GROUP, LLC | 1,279,737 | 38,622,000 | 0.36% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 1,274,671 | 38,470,000 | 0.36% | ||
| 44 | OLD REPUBLIC INTERNATIONAL CORP | 1,245,500 | 37,589,000 | 0.35% | ||
| 45 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,210,349 | 36,528,000 | 0.34% | ||
| 46 | USCA RIA LLC | 1,082,729 | 35,876,000 | 0.33% | ||
| 47 | GFS Advisors, LLC | 1,082,729 | 35,876,000 | 0.33% | ||
| 48 | GABELLI FUNDS LLC | 1,082,500 | 32,670,000 | 0.30% | ||
| 49 | Fisher Asset Management, LLC | 989,343 | 30,323,000 | 0.28% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 1,003,378 | 30,282,000 | 0.28% |
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.
