| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 15,944,140 | 646,534,000 | 7.59% | ||
| 2 | Fisher Asset Management, LLC | 11,657,855 | 499,889,000 | 5.87% | ||
| 3 | WELLS FARGO & COMPANY/MN | 11,484,346 | 465,689,000 | 5.47% | ||
| 4 | JPMORGAN CHASE & CO | 10,452,726 | 423,859,000 | 4.97% | ||
| 5 | STATE STREET CORP | 10,361,271 | 420,149,000 | 4.93% | ||
| 6 | ROYAL BANK OF CANADA | 8,959,457 | 363,304,000 | 4.26% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,915,323 | 361,516,000 | 4.24% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,944,865 | 281,614,000 | 3.31% | ||
| 9 | Bank of New York Mellon Corp | 5,940,899 | 240,904,000 | 2.83% | ||
| 10 | FEDERATED HERMES, INC. | 5,628,165 | 228,222,000 | 2.68% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,115,013 | 207,415,000 | 2.43% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 4,474,409 | 181,437,000 | 2.13% | ||
| 13 | MORGAN STANLEY | 4,464,437 | 181,032,000 | 2.12% | ||
| 14 | MACQUARIE GROUP LTD | 3,863,478 | 156,664,000 | 1.84% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,230,479 | 130,996,000 | 1.54% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 3,075,460 | 124,710,000 | 1.46% | ||
| 17 | MILLER HOWARD INVESTMENTS INC /NY | 2,448,294 | 99,278,000 | 1.17% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,435,441 | 98,463,000 | 1.16% | ||
| 19 | JFB Holdings Corp | 2,415,570 | 97,951,000 | 1.15% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,263,183 | 91,772,000 | 1.08% | ||
| 21 | NORTHERN TRUST CORP | 2,206,431 | 89,471,000 | 1.05% | ||
| 22 | UBS Group AG | 2,020,465 | 81,930,000 | 0.96% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,960,600 | 79,502,000 | 0.93% | Call | |
| 24 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,948,915 | 79,029,000 | 0.93% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,773,017 | 71,896,000 | 0.84% | ||
| 26 | JANE STREET GROUP, LLC | 1,760,656 | 71,395,000 | 0.84% | ||
| 27 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,675,385 | 67,937,000 | 0.80% | ||
| 28 | Neuberger Berman Group LLC | 1,595,190 | 64,685,000 | 0.76% | ||
| 29 | ARIEL INVESTMENTS, LLC | 1,582,913 | 64,187,000 | 0.75% | ||
| 30 | Hamlin Capital Management, LLC | 1,454,031 | 58,961,000 | 0.69% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,352,477 | 54,843,000 | 0.64% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,329,012 | 53,891,000 | 0.63% | ||
| 33 | OLD REPUBLIC INTERNATIONAL CORP | 1,320,500 | 53,546,000 | 0.63% | ||
| 34 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,205,820 | 48,896,000 | 0.57% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,184,167 | 48,018,000 | 0.56% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,125,982 | 45,659,000 | 0.54% | ||
| 37 | PRIMECAP MANAGEMENT CO/CA/ | 1,116,885 | 45,290,000 | 0.53% | ||
| 38 | LETKO, BROSSEAU & ASSOCIATES INC | 1,104,243 | 44,777,000 | 0.53% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,098,100 | 44,528,000 | 0.52% | Put | |
| 40 | MILLENNIUM MANAGEMENT LLC | 1,053,996 | 42,740,000 | 0.50% | ||
| 41 | HOMESTEAD ADVISERS CORP | 1,019,000 | 41,320,000 | 0.48% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | 35,481,000 | 0.42% | ||
| 43 | Invesco Ltd. | 874,085 | 35,444,000 | 0.42% | ||
| 44 | Mondrian Investment Partners LTD | 798,806 | 32,392,000 | 0.38% | ||
| 45 | Clearbridge Investments, LLC | 785,944 | 31,870,000 | 0.37% | ||
| 46 | JARISLOWSKY, FRASER Ltd | 773,021 | 31,346,000 | 0.37% | ||
| 47 | Haverford Trust Co | 729,833 | 29,595,000 | 0.35% | ||
| 48 | GW&K Investment Management, LLC | 695,974 | 28,222,000 | 0.33% | ||
| 49 | BLACKROCK ADVISORS LLC | 691,700 | 28,048,000 | 0.33% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 687,000 | 27,961,000 | 0.33% |
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.
