| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,985,062 | 1,615,690,000 | 46.00% | ||
| 2 | UBS Group AG | 2,276,907 | 245,496,000 | 6.99% | ||
| 3 | WHV Investments, Inc. | 1,669,990 | 180,058,000 | 5.13% | ||
| 4 | Invesco Ltd. | 1,161,413 | 125,223,000 | 3.56% | ||
| 5 | Bank of New York Mellon Corp | 1,054,970 | 113,746,000 | 3.24% | ||
| 6 | WELLS FARGO & COMPANY/MN | 885,146 | 95,432,000 | 2.72% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 801,621 | 86,430,000 | 2.46% | ||
| 8 | JPMORGAN CHASE & CO | 800,495 | 86,310,000 | 2.46% | ||
| 9 | NORTHERN TRUST CORP | 735,221 | 79,271,000 | 2.26% | ||
| 10 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 599,269 | 64,613,000 | 1.84% | ||
| 11 | CREDIT SUISSE AG/ | 371,942 | 40,102,000 | 1.14% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 371,205 | 40,024,000 | 1.14% | ||
| 13 | MORGAN STANLEY | 320,759 | 34,585,000 | 0.98% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 315,556 | 34,023,000 | 0.97% | ||
| 15 | ROYAL BANK OF CANADA | 306,225 | 33,017,000 | 0.94% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 290,698 | 31,343,000 | 0.89% | ||
| 17 | BlackRock Investment Management, LLC | 282,465 | 30,455,000 | 0.87% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 265,644 | 28,642,000 | 0.82% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 245,343 | 26,453,000 | 0.75% | ||
| 20 | GOLDMAN SACHS GROUP INC | 224,321 | 24,186,000 | 0.69% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 219,500 | 23,666,000 | 0.67% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 187,150 | 20,179,000 | 0.57% | ||
| 23 | BB&T SECURITIES, LLC | 18,056 | 19,468,000 | 0.55% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 179,832 | 19,390,000 | 0.55% | ||
| 25 | Aperio Group, LLC | 167,643 | 18,075,000 | 0.51% | ||
| 26 | FIRST TRUST ADVISORS LP | 141,424 | 15,248,000 | 0.43% | ||
| 27 | ORBIS HOLDINGS LTD | 135,866 | 14,649,000 | 0.42% | ||
| 28 | NATIXIS ADVISORS, LLC | 125,304 | 13,510,000 | 0.38% | ||
| 29 | Advisors Asset Management, Inc. | 122,584 | 13,217,000 | 0.38% | ||
| 30 | FIRST FOUNDATION ADVISORS | 113,893 | 12,280,000 | 0.35% | ||
| 31 | GUARDIAN CAPITAL LP | 109,055 | 11,758,000 | 0.33% | ||
| 32 | CITIGROUP INC | 108,350 | 11,683,000 | 0.33% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 104,437 | 11,260,000 | 0.32% | ||
| 34 | US BANCORP \DE\ | 96,155 | 10,368,000 | 0.30% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 93,109 | 10,039,000 | 0.29% | ||
| 36 | COMERICA BANK | 90,778 | 9,788,000 | 0.28% | ||
| 37 | Cullen Capital Management, LLC | 88,500 | 9,542,000 | 0.27% | ||
| 38 | HughesLittle Investment Management Ltd. | 75,060 | 8,092,970 | 0.23% | ||
| 39 | THOMASPARTNERS, INC. | 74,906 | 8,076,000 | 0.23% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 68,871 | 7,426,000 | 0.21% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 67,063 | 7,231,000 | 0.21% | ||
| 42 | Richard C. Young & CO., LTD. | 65,835 | 7,098,000 | 0.20% | SH | |
| 43 | FAYEZ SAROFIM & CO | 61,978 | 6,682,000 | 0.19% | ||
| 44 | NORTH AMERICAN MANAGEMENT CORP | 58,977 | 6,359,000 | 0.18% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 56,155 | 6,055,000 | 0.17% | ||
| 46 | Placemark Investments, Inc. | 54,087 | 5,827,000 | 0.17% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 53,300 | 5,818,000 | 0.17% | ||
| 48 | Gotham Asset Management, LLC | 48,248 | 5,202,000 | 0.15% | ||
| 49 | World Asset Management Inc | 48,122 | 5,189,000 | 0.15% | ||
| 50 | Cumberland Partners Ltd | 48,050 | 5,181,000 | 0.15% |
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.
