| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39,547,836 | 1,390,501,000 | 10.77% | ||
| 2 | FRANKLIN RESOURCES INC | 34,267,628 | 1,204,849,000 | 9.33% | ||
| 3 | STATE STREET CORP | 30,784,113 | 1,082,370,000 | 8.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 23,923,250 | 841,141,000 | 6.52% | ||
| 5 | Invesco Ltd. | 11,689,214 | 410,992,000 | 3.18% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,088,999 | 319,568,000 | 2.48% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 8,403,830 | 295,478,000 | 2.29% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 8,240,921 | 289,748,000 | 2.24% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 7,446,839 | 261,831,000 | 2.03% | ||
| 10 | BLACKROCK ADVISORS LLC | 7,388,707 | 259,786,000 | 2.01% | ||
| 11 | Brandywine Global Investment Management, LLC | 7,246,527 | 254,788,000 | 1.97% | ||
| 12 | AMERIPRISE FINANCIAL INC | 7,216,028 | 253,705,000 | 1.97% | ||
| 13 | BANK OF MONTREAL /CAN/ | 7,063,455 | 248,352,000 | 1.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 7,046,683 | 247,762,000 | 1.92% | ||
| 15 | FEDERATED HERMES, INC. | 5,435,367 | 191,107,000 | 1.48% | ||
| 16 | SOUND SHORE MANAGEMENT INC /CT/ | 5,096,968 | 179,209,000 | 1.39% | ||
| 17 | MORGAN STANLEY | 4,893,122 | 172,042,000 | 1.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,767,100 | 167,611,000 | 1.30% | Put | |
| 19 | EMERALD ACQUISITION LTD. | 4,187,678 | 147,235,000 | 1.14% | ||
| 20 | WELLS FARGO & COMPANY/MN | 4,114,037 | 144,650,000 | 1.12% | ||
| 21 | BRANDES INVESTMENT PARTNERS, LP | 3,641,390 | 128,031,000 | 0.99% | ||
| 22 | MACQUARIE GROUP LTD | 3,565,531 | 125,364,000 | 0.97% | ||
| 23 | Sanders Capital, LLC | 3,210,739 | 112,890,000 | 0.87% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 3,146,444 | 110,629,000 | 0.86% | ||
| 25 | NORTHERN TRUST CORP | 2,962,115 | 104,148,000 | 0.81% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,797,745 | 98,369,000 | 0.76% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 2,620,811 | 92,148,000 | 0.71% | ||
| 28 | UBS Group AG | 2,462,625 | 86,586,000 | 0.67% | ||
| 29 | ARGA Investment Management, LP | 2,429,576 | 85,424,000 | 0.66% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,351,100 | 82,665,000 | 0.64% | Call | |
| 31 | BlackRock Investment Management, LLC | 2,265,495 | 79,655,000 | 0.62% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 2,202,900 | 77,454,000 | 0.60% | Call | |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,033,556 | 71,500,000 | 0.55% | ||
| 34 | ROYAL BANK OF CANADA | 1,902,613 | 66,897,000 | 0.52% | ||
| 35 | ROCKEFELLER FINANCIAL SERVICES INC | 1,894,354 | 66,605,000 | 0.52% | ||
| 36 | OLD REPUBLIC INTERNATIONAL CORP | 1,632,500 | 66,019,000 | 0.51% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,846,193 | 64,912,000 | 0.50% | ||
| 38 | OppenheimerFunds, Inc. | 1,836,863 | 64,584,000 | 0.50% | ||
| 39 | BlackRock Group LTD | 1,752,705 | 61,625,000 | 0.48% | ||
| 40 | South Dakota Investment Council | 1,646,729 | 57,899,000 | 0.45% | ||
| 41 | DEUTSCHE BANK AG\ | 1,539,317 | 54,116,000 | 0.42% | ||
| 42 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,428,874 | 50,239,000 | 0.39% | ||
| 43 | Capital Research Global Investors | 1,390,820 | 48,901,000 | 0.38% | ||
| 44 | CITIGROUP INC | 1,186,500 | 41,718,000 | 0.32% | Call | |
| 45 | GABELLI FUNDS LLC | 1,176,500 | 41,366,000 | 0.32% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,107,036 | 38,923,000 | 0.30% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,016,100 | 35,726,000 | 0.28% | Call | |
| 48 | GW&K Investment Management, LLC | 965,071 | 33,932,000 | 0.26% | ||
| 49 | CITIGROUP INC | 951,900 | 33,469,000 | 0.26% | Put | |
| 50 | Mondrian Investment Partners LTD | 934,089 | 32,843,000 | 0.25% |
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.
