| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,934,344 | 535,775,000 | 6.19% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,400,884 | 476,814,000 | 5.51% | ||
| 3 | Fisher Asset Management, LLC | 11,528,069 | 443,254,000 | 5.12% | ||
| 4 | FMR LLC | 11,402,363 | 438,420,000 | 5.07% | ||
| 5 | ROYAL BANK OF CANADA | 10,868,395 | 417,889,000 | 4.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 10,741,458 | 413,010,000 | 4.77% | ||
| 7 | STATE STREET CORP | 10,395,524 | 399,708,000 | 4.62% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,065,535 | 310,120,000 | 3.59% | ||
| 9 | FEDERATED HERMES, INC. | 6,965,310 | 267,817,000 | 3.10% | ||
| 10 | Bank of New York Mellon Corp | 6,229,735 | 239,533,000 | 2.77% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 4,673,082 | 179,680,000 | 2.08% | ||
| 12 | MORGAN STANLEY | 4,573,080 | 175,835,000 | 2.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,442,785 | 170,824,000 | 1.97% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 4,265,385 | 164,004,000 | 1.90% | ||
| 15 | MACQUARIE GROUP LTD | 3,925,460 | 150,934,000 | 1.74% | ||
| 16 | Invesco Ltd. | 3,445,757 | 132,489,000 | 1.53% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 2,832,231 | 108,899,000 | 1.26% | ||
| 18 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,765,123 | 106,319,000 | 1.23% | ||
| 19 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,282,722 | 87,771,000 | 1.01% | ||
| 20 | NORTHERN TRUST CORP | 2,266,232 | 87,137,000 | 1.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,234,085 | 85,900,000 | 0.99% | ||
| 22 | UBS Group AG | 2,155,128 | 82,865,000 | 0.96% | ||
| 23 | MILLER HOWARD INVESTMENTS INC /NY | 2,029,377 | 78,030,000 | 0.90% | ||
| 24 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,844,000 | 70,902,000 | 0.82% | ||
| 25 | Clearbridge Investments, LLC | 1,825,102 | 70,175,000 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,760,500 | 67,691,000 | 0.78% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,751,200 | 67,333,000 | 0.78% | Call | |
| 28 | AMERIPRISE FINANCIAL INC | 1,726,593 | 66,378,000 | 0.77% | ||
| 29 | WADDELL & REED FINANCIAL INC | 1,676,250 | 64,452,000 | 0.75% | ||
| 30 | JFB Holdings Corp | 1,583,431 | 60,883,000 | 0.70% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,578,015 | 60,674,000 | 0.70% | ||
| 32 | OLD REPUBLIC INTERNATIONAL CORP | 1,320,500 | 59,438,000 | 0.69% | ||
| 33 | Neuberger Berman Group LLC | 1,493,943 | 57,442,000 | 0.66% | ||
| 34 | ARIEL INVESTMENTS, LLC | 1,458,162 | 56,066,000 | 0.65% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,430,600 | 55,007,000 | 0.64% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 1,373,794 | 52,822,000 | 0.61% | ||
| 37 | Hamlin Capital Management, LLC | 1,365,885 | 52,518,000 | 0.61% | ||
| 38 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,351,520 | 51,966,000 | 0.60% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 49,985,000 | 0.58% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,830 | 47,095,000 | 0.54% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 1,195,662 | 45,973,000 | 0.53% | ||
| 42 | LETKO, BROSSEAU & ASSOCIATES INC | 1,194,368 | 45,923,000 | 0.53% | ||
| 43 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,190,709 | 45,783,000 | 0.53% | ||
| 44 | STIFEL FINANCIAL CORP | 1,150,859 | 44,239,000 | 0.51% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,005,450 | 38,660,000 | 0.45% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 981,691 | 37,746,000 | 0.44% | ||
| 47 | JANE STREET GROUP, LLC | 945,732 | 36,363,000 | 0.42% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 916,940 | 35,256,000 | 0.41% | ||
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 840,329 | 32,310,000 | 0.37% | ||
| 50 | Mondrian Investment Partners LTD | 798,806 | 30,714,000 | 0.36% |
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.
