| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,865,186 | 1,794,035,000 | 48.01% | ||
| 2 | UBS AG | 2,100,326 | 237,505,000 | 6.36% | ||
| 3 | WHV Investments, Inc. | 1,805,626 | 204,180,000 | 5.46% | ||
| 4 | Invesco Ltd. | 1,144,221 | 129,389,000 | 3.46% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,094,997 | 123,822,000 | 3.31% | ||
| 6 | WELLS FARGO & COMPANY/MN | 882,293 | 99,770,000 | 2.67% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 874,018 | 98,833,000 | 2.64% | ||
| 8 | JPMORGAN CHASE & CO | 866,258 | 97,958,000 | 2.62% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 771,193 | 87,206,000 | 2.33% | ||
| 10 | NORTHERN TRUST CORP | 683,771 | 77,321,000 | 2.07% | ||
| 11 | CREDIT SUISSE AG/ | 446,001 | 50,433,000 | 1.35% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 419,205 | 47,403,000 | 1.27% | ||
| 13 | MORGAN STANLEY | 307,492 | 34,771,000 | 0.93% | ||
| 14 | ROYAL BANK OF CANADA | 295,885 | 33,457,000 | 0.90% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,301 | 31,018,000 | 0.83% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 233,467 | 26,400,000 | 0.71% | ||
| 17 | BlackRock Investment Management, LLC | 230,396 | 26,053,000 | 0.70% | ||
| 18 | GOLDMAN SACHS GROUP INC | 223,965 | 25,326,000 | 0.68% | ||
| 19 | Bank of New York Mellon Corp | 220,754 | 24,962,000 | 0.67% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 215,889 | 24,413,000 | 0.65% | ||
| 21 | Aperio Group, LLC | 174,601 | 19,744,000 | 0.53% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,500 | 19,054,000 | 0.51% | Put | |
| 23 | RAYMOND JAMES & ASSOCIATES | 164,956 | 18,653,000 | 0.50% | ||
| 24 | BB&T SECURITIES, LLC | 16,451 | 18,602,000 | 0.50% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 151,582 | 17,142,000 | 0.46% | ||
| 26 | ORBIS HOLDINGS LTD | 135,866 | 15,364,000 | 0.41% | ||
| 27 | FIRST TRUST ADVISORS LP | 132,554 | 14,989,000 | 0.40% | ||
| 28 | Advisors Asset Management, Inc. | 127,603 | 14,429,000 | 0.39% | ||
| 29 | NATIXIS ADVISORS, LLC | 121,921 | 13,787,000 | 0.37% | ||
| 30 | FIRST FOUNDATION ADVISORS | 114,281 | 12,923,000 | 0.35% | ||
| 31 | GUARDIAN CAPITAL LP | 108,317 | 12,248,000 | 0.33% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 98,700 | 11,161,000 | 0.30% | ||
| 33 | Cullen Capital Management, LLC | 88,500 | 10,008,000 | 0.27% | ||
| 34 | US BANCORP \DE\ | 85,581 | 9,678,000 | 0.26% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 85,420 | 9,659,000 | 0.26% | ||
| 36 | THOMASPARTNERS, INC. | 76,249 | 8,622,000 | 0.23% | ||
| 37 | HughesLittle Investment Management Ltd. | 75,460 | 8,533,017 | 0.23% | ||
| 38 | FAYEZ SAROFIM & CO | 73,978 | 8,365,000 | 0.22% | ||
| 39 | Richard C. Young & CO., LTD. | 67,066 | 7,584,000 | 0.20% | SH | |
| 40 | EAGLE GLOBAL ADVISORS LLC | 67,037 | 7,581,000 | 0.20% | ||
| 41 | NORTH AMERICAN MANAGEMENT CORP | 55,047 | 6,225,000 | 0.17% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 53,314 | 6,027,000 | 0.16% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 53,300 | 6,017,000 | 0.16% | ||
| 44 | Placemark Investments, Inc. | 50,545 | 5,715,000 | 0.15% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,400 | 5,699,000 | 0.15% | Call | |
| 46 | Gotham Asset Management, LLC | 24,561 | 5,555,000 | 0.15% | ||
| 47 | World Asset Management Inc | 48,475 | 5,482,000 | 0.15% | ||
| 48 | EULAV Asset Management | 47,600 | 5,383,000 | 0.14% | ||
| 49 | VONTOBEL ASSET MANAGEMENT INC | 46,200 | 5,225,000 | 0.14% | ||
| 50 | COMERICA BANK | 44,976 | 5,086,000 | 0.14% |
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.
