| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 13,704,243 | 552,967,000 | 6.15% | ||
| 2 | JPMORGAN CHASE & CO | 12,517,927 | 505,098,000 | 5.61% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,102,919 | 488,353,000 | 5.43% | ||
| 4 | ROYAL BANK OF CANADA | 11,941,514 | 481,838,000 | 5.36% | ||
| 5 | Fisher Asset Management, LLC | 11,531,673 | 465,303,000 | 5.17% | ||
| 6 | WELLS FARGO & COMPANY/MN | 10,666,746 | 430,402,000 | 4.78% | ||
| 7 | STATE STREET CORP | 10,337,024 | 417,098,000 | 4.64% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,249,709 | 332,876,000 | 3.70% | ||
| 9 | FEDERATED HERMES, INC. | 6,165,301 | 248,770,000 | 2.76% | ||
| 10 | Bank of New York Mellon Corp | 6,135,523 | 247,569,000 | 2.75% | ||
| 11 | MORGAN STANLEY | 4,839,818 | 195,287,000 | 2.17% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,398,700 | 177,488,000 | 1.97% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 4,303,030 | 173,627,000 | 1.93% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 4,250,285 | 171,499,000 | 1.91% | ||
| 15 | MACQUARIE GROUP LTD | 3,662,565 | 147,785,000 | 1.64% | ||
| 16 | Invesco Ltd. | 3,271,827 | 132,018,000 | 1.47% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 2,719,255 | 109,722,000 | 1.22% | ||
| 18 | JFB Holdings Corp | 2,384,060 | 96,197,000 | 1.07% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,368,752 | 95,579,000 | 1.06% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,251,508 | 90,848,000 | 1.01% | ||
| 21 | NORTHERN TRUST CORP | 2,146,187 | 86,598,000 | 0.96% | ||
| 22 | JANE STREET GROUP, LLC | 2,138,516 | 86,289,000 | 0.96% | ||
| 23 | UBS Group AG | 2,080,574 | 83,951,000 | 0.93% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,876,299 | 75,796,000 | 0.84% | ||
| 25 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,844,000 | 74,405,000 | 0.83% | ||
| 26 | MILLER HOWARD INVESTMENTS INC /NY | 1,834,293 | 74,014,000 | 0.82% | ||
| 27 | Clearbridge Investments, LLC | 1,745,599 | 70,435,000 | 0.78% | ||
| 28 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,675,385 | 67,602,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,538,500 | 62,078,000 | 0.69% | Call | |
| 30 | ARIEL INVESTMENTS, LLC | 1,476,976 | 59,596,000 | 0.66% | ||
| 31 | Hamlin Capital Management, LLC | 1,474,885 | 59,512,000 | 0.66% | ||
| 32 | Neuberger Berman Group LLC | 1,321,155 | 53,309,000 | 0.59% | ||
| 33 | OLD REPUBLIC INTERNATIONAL CORP | 1,320,500 | 53,282,000 | 0.59% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 1,286,920 | 51,929,000 | 0.58% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,255,017 | 50,640,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,254,500 | 50,619,000 | 0.56% | Put | |
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,192,629 | 48,123,000 | 0.53% | ||
| 38 | LETKO, BROSSEAU & ASSOCIATES INC | 1,146,943 | 46,279,000 | 0.51% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | 45,394,000 | 0.50% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,056,555 | 42,632,000 | 0.47% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 1,000,594 | 40,374,000 | 0.45% | ||
| 42 | Corvex Management LP | 1,000,000 | 40,350,000 | 0.45% | Call | |
| 43 | WADDELL & REED FINANCIAL INC | 989,721 | 39,935,000 | 0.44% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 953,556 | 38,476,000 | 0.43% | ||
| 45 | GARLAND CAPITAL MANAGEMENT INC | 69,600 | 38,083,000 | 0.42% | ||
| 46 | CITIGROUP INC | 913,178 | 36,846,000 | 0.41% | ||
| 47 | OSTERWEIS CAPITAL MANAGEMENT INC | 910,810 | 36,752,000 | 0.41% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 852,743 | 34,408,000 | 0.38% | ||
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 840,329 | 33,907,000 | 0.38% | ||
| 50 | Mondrian Investment Partners LTD | 798,806 | 32,232,000 | 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.
