| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,818,684 | 1,141,843,000 | 31.51% | ||
| 2 | UBS Group AG | 2,498,605 | 323,520,000 | 8.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,624,360 | 210,321,000 | 5.80% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 1,386,868 | 179,571,000 | 4.96% | ||
| 5 | WELLS FARGO & COMPANY/MN | 893,123 | 115,642,000 | 3.19% | ||
| 6 | Invesco Ltd. | 880,439 | 113,999,000 | 3.15% | ||
| 7 | NORTHERN TRUST CORP | 824,336 | 106,735,000 | 2.95% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 820,475 | 106,235,000 | 2.93% | ||
| 9 | JPMORGAN CHASE & CO | 769,397 | 99,621,000 | 2.75% | ||
| 10 | BlackRock Investment Management, LLC | 572,329 | 74,105,000 | 2.05% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 536,300 | 69,440,000 | 1.92% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 421,942 | 54,633,000 | 1.51% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 361,984 | 46,870,000 | 1.29% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 341,403 | 44,205,000 | 1.22% | ||
| 15 | ROYAL BANK OF CANADA | 334,174 | 43,268,000 | 1.19% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 316,642 | 40,999,000 | 1.13% | ||
| 17 | MORGAN STANLEY | 303,079 | 39,243,000 | 1.08% | ||
| 18 | Bank of New York Mellon Corp | 288,984 | 37,416,000 | 1.03% | ||
| 19 | GOLDMAN SACHS GROUP INC | 270,148 | 34,978,000 | 0.97% | ||
| 20 | NATIXIS ADVISORS, LLC | 244,413 | 31,647,000 | 0.87% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 230,360 | 29,827,000 | 0.82% | ||
| 22 | Aperio Group, LLC | 222,313 | 28,785,000 | 0.79% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 200,357 | 25,942,000 | 0.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 200,000 | 25,896,000 | 0.71% | Put | |
| 25 | GUARDIAN CAPITAL LP | 179,601 | 23,255,000 | 0.64% | ||
| 26 | FIRST TRUST ADVISORS LP | 156,282 | 20,235,000 | 0.56% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 148,736 | 19,258,000 | 0.53% | ||
| 28 | FIRST FOUNDATION ADVISORS | 147,688 | 19,123,000 | 0.53% | ||
| 29 | TODD ASSET MANAGEMENT LLC | 138,306 | 17,908,000 | 0.49% | ||
| 30 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,100 | 14,385,000 | 0.40% | ||
| 31 | Jefferies Group LLC | 100,744 | 12,975,000 | 0.36% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 99,316 | 12,859,000 | 0.35% | ||
| 33 | ARIEL INVESTMENTS, LLC | 96,775 | 12,530,000 | 0.35% | ||
| 34 | FAYEZ SAROFIM & CO | 92,693 | 12,002,000 | 0.33% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 92,185 | 11,937,000 | 0.33% | ||
| 36 | THOMAS WHITE INTERNATIONAL LTD | 92,012 | 11,914,000 | 0.33% | ||
| 37 | Sensato Investors LLC | 87,243 | 11,296,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 10,708,000 | 0.30% | Call | |
| 39 | FEDERATED HERMES, INC. | 79,686 | 10,318,000 | 0.28% | ||
| 40 | US BANCORP \DE\ | 78,580 | 10,174,000 | 0.28% | ||
| 41 | Advisors Asset Management, Inc. | 78,566 | 10,173,000 | 0.28% | ||
| 42 | HughesLittle Investment Management Ltd. | 73,010 | 9,453,335 | 0.26% | ||
| 43 | EAGLE GLOBAL ADVISORS LLC | 70,284 | 9,100,000 | 0.25% | ||
| 44 | AMERIPRISE FINANCIAL INC | 68,687 | 8,891,000 | 0.25% | ||
| 45 | Richard C. Young & CO., LTD. | 61,746 | 7,995,000 | 0.22% | ||
| 46 | D. E. Shaw & Co., Inc. | 59,752 | 7,737,000 | 0.21% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 59,584 | 7,715,000 | 0.21% | ||
| 48 | GLENMEDE TRUST CO NA | 57,972 | 7,505,000 | 0.21% | ||
| 49 | THOMASPARTNERS, INC. | 57,833 | 7,488,000 | 0.21% | ||
| 50 | World Asset Management Inc | 57,691 | 7,470,000 | 0.21% |
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.
