| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 17,571,692 | 1,958,014,000 | 52.12% | ||
| 2 | UBS AG | 1,970,539 | 219,577,000 | 5.85% | ||
| 3 | WHV Investments, Inc. | 1,923,565 | 214,349,000 | 5.71% | ||
| 4 | Invesco Ltd. | 1,056,583 | 117,735,000 | 3.13% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,041,506 | 116,055,000 | 3.09% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 906,795 | 101,044,000 | 2.69% | ||
| 7 | WELLS FARGO & COMPANY/MN | 786,961 | 87,688,000 | 2.33% | ||
| 8 | JPMORGAN CHASE & CO | 771,396 | 85,958,000 | 2.29% | ||
| 9 | NORTHERN TRUST CORP | 644,079 | 71,769,000 | 1.91% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 626,794 | 69,843,000 | 1.86% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 416,655 | 46,428,000 | 1.24% | ||
| 12 | Virtu KCG Holdings LLC | 353,140 | 39,350,000 | 1.05% | ||
| 13 | CREDIT SUISSE AG/ | 336,055 | 37,447,000 | 1.00% | ||
| 14 | MORGAN STANLEY | 305,686 | 34,061,000 | 0.91% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,065 | 28,533,000 | 0.76% | ||
| 16 | ROYAL BANK OF CANADA | 242,839 | 27,060,000 | 0.72% | ||
| 17 | Bank of New York Mellon Corp | 228,048 | 25,411,000 | 0.68% | ||
| 18 | BlackRock Investment Management, LLC | 209,555 | 23,351,000 | 0.62% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 205,977 | 22,952,000 | 0.61% | ||
| 20 | GOLDMAN SACHS GROUP INC | 167,401 | 18,654,000 | 0.50% | ||
| 21 | Aperio Group, LLC | 148,928 | 16,595,000 | 0.44% | ||
| 22 | TWO SIGMA ADVISERS, LP | 139,432 | 15,536,000 | 0.41% | ||
| 23 | FIRST TRUST ADVISORS LP | 132,900 | 14,809,000 | 0.39% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 131,123 | 14,611,000 | 0.39% | ||
| 25 | BB&T SECURITIES, LLC | 12,726 | 14,180,000 | 0.38% | ||
| 26 | Advisors Asset Management, Inc. | 117,240 | 13,064,000 | 0.35% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 115,263 | 12,844,000 | 0.34% | ||
| 28 | FIRST FOUNDATION ADVISORS | 104,862 | 11,685,000 | 0.31% | ||
| 29 | NATIXIS ADVISORS, LLC | 104,656 | 11,662,000 | 0.31% | ||
| 30 | ORBIS HOLDINGS LTD | 104,257 | 11,617,000 | 0.31% | ||
| 31 | Cullen Capital Management, LLC | 88,050 | 9,811,000 | 0.26% | ||
| 32 | GUARDIAN CAPITAL LP | 86,568 | 9,646,000 | 0.26% | ||
| 33 | HughesLittle Investment Management Ltd. | 75,240 | 8,383,993 | 0.22% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 75,235 | 8,383,000 | 0.22% | ||
| 35 | THOMASPARTNERS, INC. | 73,570 | 8,198,000 | 0.22% | ||
| 36 | US BANCORP \DE\ | 71,488 | 7,966,000 | 0.21% | ||
| 37 | JANE STREET GROUP, LLC | 71,338 | 7,949,000 | 0.21% | ||
| 38 | Richard C. Young & CO., LTD. | 70,306 | 7,834,000 | 0.21% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 68,835 | 7,670,000 | 0.20% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 62,623 | 6,976,000 | 0.19% | ||
| 41 | COMERICA BANK | 58,145 | 6,479,000 | 0.17% | ||
| 42 | FAYEZ SAROFIM & CO | 57,373 | 6,393,000 | 0.17% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 53,300 | 5,928,000 | 0.16% | ||
| 44 | World Asset Management Inc | 53,108 | 5,918,000 | 0.16% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,200 | 5,594,000 | 0.15% | Call | |
| 46 | EULAV Asset Management | 47,900 | 5,337,000 | 0.14% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 47,402 | 5,281,000 | 0.14% | ||
| 48 | NORTH AMERICAN MANAGEMENT CORP | 46,544 | 5,186,000 | 0.14% | ||
| 49 | Cumberland Partners Ltd | 42,899 | 4,780,000 | 0.13% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 42,700 | 4,758,000 | 0.13% |
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.
