| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 12,476,998 | 519,667,000 | 5.18% | ||
| 2 | ROYAL BANK OF CANADA | 11,643,210 | 484,940,000 | 4.83% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,615,471 | 483,784,000 | 4.82% | ||
| 4 | Fisher Asset Management, LLC | 11,533,371 | 480,365,000 | 4.79% | ||
| 5 | WELLS FARGO & COMPANY/MN | 11,222,072 | 467,400,000 | 4.66% | ||
| 6 | FMR LLC | 10,975,769 | 457,141,000 | 4.56% | ||
| 7 | STATE STREET CORP | 10,497,901 | 437,237,000 | 4.36% | ||
| 8 | JPMORGAN CHASE & CO | 9,237,629 | 384,747,000 | 3.84% | ||
| 9 | FEDERATED HERMES, INC. | 7,016,676 | 292,244,000 | 2.91% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,225,873 | 259,308,000 | 2.58% | ||
| 11 | Bank of New York Mellon Corp | 6,189,170 | 257,779,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 5,230,970 | 217,870,000 | 2.17% | ||
| 13 | Invesco Ltd. | 5,155,903 | 214,743,000 | 2.14% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 4,595,385 | 191,398,000 | 1.91% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 4,313,622 | 179,662,000 | 1.79% | ||
| 16 | MACQUARIE GROUP LTD | 3,912,708 | 162,964,000 | 1.62% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 3,246,100 | 135,200,000 | 1.35% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 2,875,356 | 119,759,000 | 1.19% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,793,691 | 116,357,000 | 1.16% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,418,984 | 100,750,000 | 1.00% | ||
| 21 | UBS Group AG | 2,372,657 | 98,821,000 | 0.99% | ||
| 22 | BARCLAYS PLC | 2,330,800 | 95,562,000 | 0.95% | Put | |
| 23 | MANAGED ACCOUNT ADVISORS LLC | 2,287,590 | 95,278,000 | 0.95% | ||
| 24 | NORTHERN TRUST CORP | 2,126,628 | 88,573,000 | 0.88% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 2,119,248 | 88,267,000 | 0.88% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 2,109,616 | 87,866,000 | 0.88% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,029,973 | 84,549,000 | 0.84% | ||
| 28 | D. E. Shaw & Co., Inc. | 1,959,945 | 81,632,000 | 0.81% | ||
| 29 | Clearbridge Investments, LLC | 1,925,644 | 80,203,000 | 0.80% | ||
| 30 | WADDELL & REED FINANCIAL INC | 1,913,300 | 79,689,000 | 0.79% | ||
| 31 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,844,000 | 76,803,000 | 0.77% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,746,154 | 72,728,000 | 0.73% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,723,000 | 71,763,000 | 0.72% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,672,600 | 69,664,000 | 0.69% | Call | |
| 35 | JFB Holdings Corp | 1,654,203 | 68,898,000 | 0.69% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,425,655 | 59,126,000 | 0.59% | ||
| 37 | Hamlin Capital Management, LLC | 1,394,540 | 58,083,000 | 0.58% | ||
| 38 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,376,722 | 57,340,000 | 0.57% | ||
| 39 | Neuberger Berman Group LLC | 1,367,194 | 56,944,000 | 0.57% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 1,326,663 | 55,255,000 | 0.55% | ||
| 41 | OLD REPUBLIC INTERNATIONAL CORP | 1,227,500 | 51,125,000 | 0.51% | ||
| 42 | ARIEL INVESTMENTS, LLC | 1,214,427 | 50,581,000 | 0.50% | ||
| 43 | LETKO, BROSSEAU & ASSOCIATES INC | 1,209,853 | 50,390,000 | 0.50% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,194,013 | 49,731,000 | 0.50% | ||
| 45 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,139,664 | 47,467,000 | 0.47% | ||
| 46 | BARCLAYS PLC | 1,152,264 | 47,251,000 | 0.47% | ||
| 47 | STIFEL FINANCIAL CORP | 1,083,506 | 45,109,000 | 0.45% | ||
| 48 | OppenheimerFunds, Inc. | 1,047,290 | 43,620,000 | 0.43% | ||
| 49 | Magnetar Financial LLC | 1,000,000 | 41,650,000 | 0.42% | Call | |
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 996,053 | 41,486,000 | 0.41% |
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.
