| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,883,770 | 1,226,274,000 | 31.71% | ||
| 2 | UBS Group AG | 2,868,631 | 323,208,000 | 8.36% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,340,007 | 263,648,000 | 6.82% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,048,346 | 230,787,000 | 5.97% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,370,658 | 154,432,000 | 3.99% | ||
| 6 | NORTHERN TRUST CORP | 1,055,530 | 118,925,000 | 3.08% | ||
| 7 | CREDIT SUISSE AG/ | 934,575 | 105,298,000 | 2.72% | ||
| 8 | WELLS FARGO & COMPANY/MN | 797,181 | 89,818,000 | 2.32% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 768,700 | 86,609,000 | 2.24% | ||
| 10 | BlackRock Investment Management, LLC | 762,039 | 85,859,000 | 2.22% | ||
| 11 | Invesco Ltd. | 743,976 | 83,825,000 | 2.17% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 625,351 | 70,458,000 | 1.82% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 457,544 | 51,551,000 | 1.33% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 392,855 | 44,263,000 | 1.14% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 363,793 | 40,989,000 | 1.06% | ||
| 16 | ROYAL BANK OF CANADA | 354,566 | 39,950,000 | 1.03% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 322,156 | 36,297,000 | 0.94% | ||
| 18 | CITIGROUP INC | 274,302 | 30,905,000 | 0.80% | ||
| 19 | NATIXIS ADVISORS, LLC | 246,526 | 27,776,000 | 0.72% | ||
| 20 | JET CAPITAL INVESTORS L P | 240,000 | 27,041,000 | 0.70% | Call | |
| 21 | Bank of New York Mellon Corp | 239,462 | 26,980,000 | 0.70% | ||
| 22 | Neuberger Berman Group LLC | 218,904 | 24,664,000 | 0.64% | ||
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | 209,707 | 22,976,000 | 0.59% | ||
| 24 | Aperio Group, LLC | 187,563 | 21,133,000 | 0.55% | ||
| 25 | MORGAN STANLEY | 184,661 | 20,807,000 | 0.54% | ||
| 26 | FIRST TRUST ADVISORS LP | 180,761 | 20,366,000 | 0.53% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 173,635 | 19,562,000 | 0.51% | ||
| 28 | GUARDIAN CAPITAL LP | 172,239 | 19,406,000 | 0.50% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 155,514 | 17,522,000 | 0.45% | ||
| 30 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 151,300 | 17,047,000 | 0.44% | ||
| 31 | FIRST FOUNDATION ADVISORS | 147,686 | 16,640,000 | 0.43% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 145,231 | 16,363,000 | 0.42% | ||
| 33 | TODD ASSET MANAGEMENT LLC | 137,881 | 15,535,000 | 0.40% | ||
| 34 | MAVEN SECURITIES LTD | 136,188 | 15,531,000 | 0.40% | ||
| 35 | JPMORGAN CHASE & CO | 136,752 | 15,408,000 | 0.40% | ||
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 125,735 | 14,167,000 | 0.37% | ||
| 37 | Pentwater Capital Management LP | 124,866 | 14,069,000 | 0.36% | ||
| 38 | JANE STREET GROUP, LLC | 119,651 | 13,481,000 | 0.35% | ||
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,000 | 12,168,000 | 0.31% | ||
| 40 | Jefferies Group LLC | 95,962 | 10,921,000 | 0.28% | ||
| 41 | FEDERATED HERMES, INC. | 80,721 | 9,095,000 | 0.24% | ||
| 42 | FAYEZ SAROFIM & CO | 78,308 | 8,823,000 | 0.23% | ||
| 43 | AMERIPRISE FINANCIAL INC | 77,888 | 8,768,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,300 | 8,597,000 | 0.22% | Call | |
| 45 | OLD MISSION CAPITAL, LLC | 72,672 | 8,188,000 | 0.21% | ||
| 46 | HughesLittle Investment Management Ltd. | 70,160 | 7,905,267 | 0.20% | ||
| 47 | Advisors Asset Management, Inc. | 67,931 | 7,654,000 | 0.20% | ||
| 48 | SEI INVESTMENTS CO | 67,709 | 7,630,000 | 0.20% | ||
| 49 | Richard C. Young & CO., LTD. | 62,960 | 7,094,000 | 0.18% | SH | |
| 50 | GUGGENHEIM CAPITAL LLC | 61,663 | 6,947,000 | 0.18% |
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.
