| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,163,193 | 1,424,916,000 | 41.21% | ||
| 2 | UBS Group AG | 2,742,320 | 296,856,000 | 8.58% | ||
| 3 | WHV Investments, Inc. | 1,346,939 | 145,794,000 | 4.22% | ||
| 4 | Invesco Ltd. | 1,192,432 | 129,080,000 | 3.73% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,017,639 | 110,159,000 | 3.19% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,008,675 | 109,189,000 | 3.16% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 995,181 | 107,728,000 | 3.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 924,228 | 100,049,000 | 2.89% | ||
| 9 | JPMORGAN CHASE & CO | 709,984 | 76,855,000 | 2.22% | ||
| 10 | NORTHERN TRUST CORP | 663,126 | 71,783,000 | 2.08% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 402,336 | 43,552,000 | 1.26% | ||
| 12 | ROYAL BANK OF CANADA | 352,806 | 38,190,000 | 1.10% | ||
| 13 | CREDIT SUISSE AG/ | 342,080 | 37,030,000 | 1.07% | ||
| 14 | BlackRock Investment Management, LLC | 339,981 | 36,803,000 | 1.06% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 338,523 | 36,645,000 | 1.06% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 320,522 | 34,697,000 | 1.00% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 289,000 | 31,284,000 | 0.90% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 283,900 | 30,732,000 | 0.89% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 272,265 | 29,473,000 | 0.85% | ||
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 253,564 | 27,448,000 | 0.79% | ||
| 21 | MORGAN STANLEY | 247,870 | 26,830,000 | 0.78% | ||
| 22 | Bank of New York Mellon Corp | 235,569 | 25,499,000 | 0.74% | ||
| 23 | GOLDMAN SACHS GROUP INC | 213,290 | 23,088,000 | 0.67% | ||
| 24 | Aperio Group, LLC | 201,350 | 21,796,000 | 0.63% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 190,079 | 20,576,000 | 0.60% | ||
| 26 | NATIXIS ADVISORS, LLC | 152,301 | 16,487,000 | 0.48% | ||
| 27 | FIRST FOUNDATION ADVISORS | 141,788 | 15,349,000 | 0.44% | ||
| 28 | FIRST TRUST ADVISORS LP | 137,388 | 14,872,000 | 0.43% | ||
| 29 | ORBIS HOLDINGS LTD | 135,866 | 14,708,000 | 0.43% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 130,078 | 14,079,000 | 0.41% | ||
| 31 | GUARDIAN CAPITAL LP | 125,883 | 13,627,000 | 0.39% | ||
| 32 | Advisors Asset Management, Inc. | 124,062 | 13,430,000 | 0.39% | ||
| 33 | US BANCORP \DE\ | 119,998 | 12,990,000 | 0.38% | ||
| 34 | COMERICA BANK | 106,932 | 11,576,000 | 0.33% | ||
| 35 | JANE STREET GROUP, LLC | 105,041 | 11,371,000 | 0.33% | ||
| 36 | THOMAS WHITE INTERNATIONAL LTD | 99,757 | 10,799,000 | 0.31% | ||
| 37 | FEDERATED HERMES, INC. | 96,127 | 10,406,000 | 0.30% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 95,302 | 10,316,000 | 0.30% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,099 | 9,212,000 | 0.27% | ||
| 40 | Cullen Capital Management, LLC | 73,650 | 7,973,000 | 0.23% | ||
| 41 | HughesLittle Investment Management Ltd. | 73,360 | 7,941,220 | 0.23% | ||
| 42 | THOMASPARTNERS, INC. | 70,758 | 7,659,000 | 0.22% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 69,360 | 7,508,000 | 0.22% | ||
| 44 | Richard C. Young & CO., LTD. | 65,502 | 7,091,000 | 0.21% | ||
| 45 | NORTH AMERICAN MANAGEMENT CORP | 63,162 | 6,837,000 | 0.20% | ||
| 46 | FAYEZ SAROFIM & CO | 60,288 | 6,527,000 | 0.19% | ||
| 47 | Fiera Capital Corp | 56,970 | 6,167,000 | 0.18% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 55,515 | 6,011,000 | 0.17% | ||
| 49 | Virtu KCG Holdings LLC | 52,030 | 5,632,000 | 0.16% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 47,484 | 5,140,000 | 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.
