| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | NORTHERN TRUST CORP | 2,037,607 | 94,036,000 | 0.79% | ||
| 702 | GOLDMAN SACHS GROUP INC | 2,148,195 | 99,139,000 | 0.83% | ||
| 703 | UBS Group AG | 2,231,100 | 102,965,000 | 0.86% | ||
| 704 | PNC FINANCIAL SERVICES GROUP, INC. | 2,350,080 | 108,456,000 | 0.91% | ||
| 705 | RAYMOND JAMES & ASSOCIATES | 2,403,865 | 110,938,000 | 0.93% | ||
| 706 | Clearbridge Investments, LLC | 2,550,701 | 117,715,000 | 0.99% | ||
| 707 | BB&T SECURITIES, LLC | 256,054 | 118,169,000 | 0.99% | ||
| 708 | RENAISSANCE TECHNOLOGIES LLC | 2,612,600 | 120,571,000 | 1.01% | ||
| 709 | BARCLAYS PLC | 2,642,500 | 121,555,000 | 1.02% | Put | |
| 710 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,789,356 | 128,729,000 | 1.08% | ||
| 711 | BANK OF AMERICA CORP /DE/ | 2,818,957 | 130,095,000 | 1.09% | ||
| 712 | MANAGED ACCOUNT ADVISORS LLC | 3,031,087 | 139,884,000 | 1.17% | ||
| 713 | MACQUARIE GROUP LTD | 3,394,103 | 156,638,000 | 1.31% | ||
| 714 | BRANDES INVESTMENT PARTNERS, LP | 3,879,073 | 179,019,000 | 1.50% | ||
| 715 | PRIMECAP MANAGEMENT CO/CA/ | 4,597,935 | 212,195,000 | 1.78% | ||
| 716 | MORGAN STANLEY | 4,817,471 | 222,327,000 | 1.86% | ||
| 717 | BARCLAYS PLC | 5,358,567 | 246,491,000 | 2.07% | ||
| 718 | FEDERATED HERMES, INC. | 5,710,088 | 263,521,000 | 2.21% | ||
| 719 | Bank of New York Mellon Corp | 6,234,968 | 287,743,000 | 2.41% | ||
| 720 | Invesco Ltd. | 7,489,758 | 345,653,000 | 2.90% | ||
| 721 | Allianz Asset Management GmbH | 7,740,118 | 357,206,000 | 2.99% | ||
| 722 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,784,758 | 405,417,000 | 3.40% | ||
| 723 | STATE STREET CORP | 10,660,587 | 491,986,000 | 4.12% | ||
| 724 | Fisher Asset Management, LLC | 10,757,080 | 496,439,000 | 4.16% | ||
| 725 | WELLS FARGO & COMPANY/MN | 10,843,919 | 500,448,000 | 4.19% | ||
| 726 | ROYAL BANK OF CANADA | 11,983,052 | 553,018,000 | 4.64% | ||
| 727 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,302,975 | 567,782,000 | 4.76% | ||
| 728 | FMR LLC | 12,449,443 | 574,542,000 | 4.82% | ||
| 729 | DODGE & COX | 23,436,551 | 1,081,597,000 | 9.07% |
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.
