| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,123,047 | 1,465,549,000 | 43.40% | ||
| 2 | UBS Group AG | 2,611,916 | 271,038,000 | 8.03% | ||
| 3 | WHV Investments, Inc. | 1,524,774 | 158,226,000 | 4.69% | ||
| 4 | Invesco Ltd. | 1,126,196 | 116,866,000 | 3.46% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,038,255 | 107,740,000 | 3.19% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 960,109 | 99,630,000 | 2.95% | ||
| 7 | WELLS FARGO & COMPANY/MN | 901,501 | 93,554,000 | 2.77% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 887,552 | 92,101,000 | 2.73% | ||
| 9 | JPMORGAN CHASE & CO | 794,701 | 82,466,000 | 2.44% | ||
| 10 | NORTHERN TRUST CORP | 741,113 | 76,905,000 | 2.28% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 439,973 | 45,658,000 | 1.35% | ||
| 12 | CREDIT SUISSE AG/ | 361,911 | 37,555,000 | 1.11% | ||
| 13 | ROYAL BANK OF CANADA | 326,933 | 33,927,000 | 1.00% | ||
| 14 | BlackRock Investment Management, LLC | 320,113 | 33,218,000 | 0.98% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 313,098 | 32,490,000 | 0.96% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,555 | 32,434,000 | 0.96% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 254,800 | 26,441,000 | 0.78% | ||
| 18 | MORGAN STANLEY | 253,374 | 26,292,000 | 0.78% | ||
| 19 | Bank of New York Mellon Corp | 225,112 | 23,360,000 | 0.69% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 224,826 | 23,330,000 | 0.69% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 219,557 | 22,783,000 | 0.67% | ||
| 22 | BB&T SECURITIES, LLC | 21,470 | 22,279,000 | 0.66% | ||
| 23 | GOLDMAN SACHS GROUP INC | 205,929 | 21,370,000 | 0.63% | ||
| 24 | Aperio Group, LLC | 181,483 | 18,832,000 | 0.56% | SH | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 181,050 | 18,788,000 | 0.56% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 176,082 | 18,272,000 | 0.54% | ||
| 27 | FIRST TRUST ADVISORS LP | 142,240 | 14,760,000 | 0.44% | ||
| 28 | FIRST FOUNDATION ADVISORS | 140,023 | 14,530,000 | 0.43% | ||
| 29 | ORBIS HOLDINGS LTD | 135,866 | 14,099,000 | 0.42% | ||
| 30 | NATIXIS ADVISORS, LLC | 135,020 | 14,011,000 | 0.41% | ||
| 31 | Advisors Asset Management, Inc. | 124,804 | 12,951,000 | 0.38% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 109,840 | 11,398,000 | 0.34% | ||
| 33 | GUARDIAN CAPITAL LP | 108,903 | 11,301,000 | 0.33% | ||
| 34 | US BANCORP \DE\ | 101,489 | 10,531,000 | 0.31% | ||
| 35 | Cullen Capital Management, LLC | 100,800 | 10,460,000 | 0.31% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 100,147 | 10,392,000 | 0.31% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 95,501 | 9,910,000 | 0.29% | ||
| 38 | FAYEZ SAROFIM & CO | 73,911 | 7,670,000 | 0.23% | ||
| 39 | HughesLittle Investment Management Ltd. | 72,995 | 7,574,691 | 0.22% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,884 | 7,563,000 | 0.22% | ||
| 41 | THOMASPARTNERS, INC. | 72,595 | 7,533,000 | 0.22% | ||
| 42 | EAGLE GLOBAL ADVISORS LLC | 67,682 | 7,023,000 | 0.21% | ||
| 43 | Richard C. Young & CO., LTD. | 65,349 | 6,781,000 | 0.20% | ||
| 44 | FEDERATED HERMES, INC. | 64,058 | 6,648,000 | 0.20% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 61,127 | 6,344,000 | 0.19% | ||
| 46 | NORTH AMERICAN MANAGEMENT CORP | 60,337 | 6,261,000 | 0.19% | ||
| 47 | Fiera Capital Corp | 55,331 | 5,742,000 | 0.17% | ||
| 48 | JANE STREET GROUP, LLC | 53,900 | 5,593,000 | 0.17% | ||
| 49 | COMERICA BANK | 50,741 | 5,266,000 | 0.16% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 49,884 | 5,176,000 | 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.
