| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,508,491 | 1,111,638,000 | 33.77% | ||
| 2 | UBS Group AG | 2,297,062 | 268,550,000 | 8.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,636,159 | 191,283,000 | 5.81% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,351,898 | 158,050,000 | 4.80% | ||
| 5 | Invesco Ltd. | 988,707 | 115,590,000 | 3.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 864,773 | 101,101,000 | 3.07% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 850,643 | 99,449,000 | 3.02% | ||
| 8 | NORTHERN TRUST CORP | 827,334 | 96,724,000 | 2.94% | ||
| 9 | JPMORGAN CHASE & CO | 726,964 | 84,990,000 | 2.58% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 678,200 | 79,288,000 | 2.41% | ||
| 11 | BlackRock Investment Management, LLC | 429,631 | 50,228,000 | 1.53% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 406,471 | 47,521,000 | 1.44% | ||
| 13 | ROYAL BANK OF CANADA | 354,582 | 41,454,000 | 1.26% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 336,087 | 39,292,000 | 1.19% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 331,374 | 38,741,000 | 1.18% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 326,842 | 38,211,000 | 1.16% | ||
| 17 | MORGAN STANLEY | 310,087 | 36,253,000 | 1.10% | ||
| 18 | GOLDMAN SACHS GROUP INC | 266,645 | 31,173,000 | 0.95% | ||
| 19 | Bank of New York Mellon Corp | 252,633 | 29,535,000 | 0.90% | ||
| 20 | NATIXIS ADVISORS, LLC | 240,102 | 28,070,000 | 0.85% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 228,221 | 27,877,000 | 0.85% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 237,535 | 27,770,000 | 0.84% | ||
| 23 | Aperio Group, LLC | 224,445 | 26,240,000 | 0.80% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 212,287 | 24,819,000 | 0.75% | ||
| 25 | GUARDIAN CAPITAL LP | 182,568 | 21,344,000 | 0.65% | ||
| 26 | FIRST FOUNDATION ADVISORS | 149,092 | 17,430,000 | 0.53% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 144,559 | 16,900,000 | 0.51% | ||
| 28 | FIRST TRUST ADVISORS LP | 142,857 | 16,701,000 | 0.51% | ||
| 29 | OLD MISSION CAPITAL LLC | 141,786 | 16,576,000 | 0.50% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 109,509 | 12,803,000 | 0.39% | ||
| 31 | ORBIS ALLAN GRAY LTD | 107,385 | 12,554,000 | 0.38% | ||
| 32 | THOMAS WHITE INTERNATIONAL LTD | 101,545 | 11,872,000 | 0.36% | ||
| 33 | D. E. Shaw & Co., Inc. | 97,314 | 11,377,000 | 0.35% | ||
| 34 | Advisors Asset Management, Inc. | 87,330 | 10,210,000 | 0.31% | ||
| 35 | ARIEL INVESTMENTS, LLC | 87,182 | 10,192,000 | 0.31% | ||
| 36 | US BANCORP \DE\ | 75,258 | 8,798,000 | 0.27% | ||
| 37 | FEDERATED HERMES, INC. | 73,575 | 8,601,000 | 0.26% | ||
| 38 | HughesLittle Investment Management Ltd. | 71,700 | 8,382,447 | 0.25% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 67,361 | 7,875,000 | 0.24% | ||
| 40 | AMERIPRISE FINANCIAL INC | 63,329 | 7,437,000 | 0.23% | ||
| 41 | NORTH AMERICAN MANAGEMENT CORP | 62,691 | 7,329,000 | 0.22% | ||
| 42 | Richard C. Young & CO., LTD. | 61,712 | 7,215,000 | 0.22% | SH | |
| 43 | THOMASPARTNERS, INC. | 60,659 | 7,092,000 | 0.22% | ||
| 44 | Cullen Capital Management, LLC | 56,780 | 6,638,000 | 0.20% | ||
| 45 | FAYEZ SAROFIM & CO | 56,242 | 6,575,000 | 0.20% | ||
| 46 | SEI INVESTMENTS CO | 55,978 | 6,544,000 | 0.20% | ||
| 47 | Virtu KCG Holdings LLC | 55,096 | 6,441,000 | 0.20% | ||
| 48 | COMERICA BANK | 52,563 | 6,325,000 | 0.19% | ||
| 49 | VONTOBEL ASSET MANAGEMENT INC | 53,837 | 6,295,000 | 0.19% | ||
| 50 | WHV Investments, Inc. | 53,512 | 6,256,000 | 0.19% |
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.
