| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,377,707 | 1,252,458,000 | 36.74% | ||
| 2 | UBS Group AG | 2,633,936 | 289,944,000 | 8.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,560,715 | 171,804,000 | 5.04% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,237,456 | 136,219,000 | 4.00% | ||
| 5 | WHV Investments, Inc. | 1,182,819 | 132,679,000 | 3.89% | ||
| 6 | Invesco Ltd. | 1,149,451 | 126,532,000 | 3.71% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,017,096 | 111,962,000 | 3.28% | ||
| 8 | WELLS FARGO & COMPANY/MN | 965,032 | 106,231,000 | 3.12% | ||
| 9 | NORTHERN TRUST CORP | 842,002 | 92,687,000 | 2.72% | ||
| 10 | JPMORGAN CHASE & CO | 747,147 | 82,247,000 | 2.41% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 369,993 | 40,729,000 | 1.19% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 360,300 | 39,662,000 | 1.16% | ||
| 13 | BlackRock Investment Management, LLC | 346,373 | 38,129,000 | 1.12% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 335,142 | 36,892,000 | 1.08% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 334,818 | 36,857,000 | 1.08% | ||
| 16 | ROYAL BANK OF CANADA | 332,862 | 36,640,000 | 1.07% | ||
| 17 | CREDIT SUISSE AG/ | 309,113 | 34,027,000 | 1.00% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 299,190 | 32,935,000 | 0.97% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 285,808 | 31,462,000 | 0.92% | ||
| 20 | GOLDMAN SACHS GROUP INC | 268,339 | 29,539,000 | 0.87% | ||
| 21 | MORGAN STANLEY | 264,683 | 29,136,000 | 0.85% | ||
| 22 | Bank of New York Mellon Corp | 241,818 | 26,618,000 | 0.78% | ||
| 23 | Aperio Group, LLC | 229,594 | 25,274,000 | 0.74% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 202,804 | 22,325,000 | 0.65% | ||
| 25 | NATIXIS ADVISORS, LLC | 159,975 | 17,610,000 | 0.52% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 145,717 | 16,041,000 | 0.47% | ||
| 27 | FIRST FOUNDATION ADVISORS | 141,544 | 15,581,000 | 0.46% | ||
| 28 | ORBIS HOLDINGS LTD | 135,866 | 14,956,000 | 0.44% | ||
| 29 | FIRST TRUST ADVISORS LP | 129,354 | 14,239,000 | 0.42% | ||
| 30 | GUARDIAN CAPITAL LP | 127,090 | 13,990,000 | 0.41% | ||
| 31 | Advisors Asset Management, Inc. | 118,352 | 13,028,000 | 0.38% | ||
| 32 | JANE STREET GROUP, LLC | 109,958 | 12,104,000 | 0.36% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 107,740 | 11,859,000 | 0.35% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 104,779 | 11,534,000 | 0.34% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,386 | 9,730,000 | 0.29% | ||
| 36 | Cullen Capital Management, LLC | 80,450 | 8,856,000 | 0.26% | ||
| 37 | US BANCORP \DE\ | 71,895 | 7,915,000 | 0.23% | ||
| 38 | HughesLittle Investment Management Ltd. | 71,700 | 7,892,736 | 0.23% | ||
| 39 | FEDERATED HERMES, INC. | 71,548 | 7,876,000 | 0.23% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 69,189 | 7,616,000 | 0.22% | ||
| 41 | THOMASPARTNERS, INC. | 67,699 | 7,452,000 | 0.22% | ||
| 42 | NORTH AMERICAN MANAGEMENT CORP | 65,301 | 7,188,000 | 0.21% | ||
| 43 | Richard C. Young & CO., LTD. | 63,497 | 6,990,000 | 0.21% | ||
| 44 | FAYEZ SAROFIM & CO | 59,653 | 6,566,000 | 0.19% | ||
| 45 | Fiera Capital Corp | 57,700 | 6,352,000 | 0.19% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 55,001 | 6,053,000 | 0.18% | ||
| 47 | COMERICA BANK | 52,188 | 5,744,000 | 0.17% | ||
| 48 | CAPITAL GUARDIAN TRUST CO | 51,822 | 5,705,000 | 0.17% | ||
| 49 | World Asset Management Inc | 48,317 | 5,319,000 | 0.16% | ||
| 50 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 47,742 | 5,255,000 | 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.
