| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 20,701,378 | 897,198,000 | 9.68% | ||
| 2 | WELLS FARGO & COMPANY/MN | 12,019,282 | 520,917,000 | 5.62% | ||
| 3 | Fisher Asset Management, LLC | 11,730,875 | 510,528,000 | 5.51% | ||
| 4 | STATE STREET CORP | 10,472,620 | 453,884,000 | 4.90% | ||
| 5 | ROYAL BANK OF CANADA | 9,128,135 | 395,613,000 | 4.27% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,439,389 | 365,763,000 | 3.94% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,755,672 | 336,131,000 | 3.63% | ||
| 8 | JPMORGAN CHASE & CO | 6,764,066 | 293,154,000 | 3.16% | ||
| 9 | FEDERATED HERMES, INC. | 6,273,227 | 271,882,000 | 2.93% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,130,989 | 265,717,000 | 2.87% | ||
| 11 | Bank of New York Mellon Corp | 5,976,687 | 259,030,000 | 2.79% | ||
| 12 | MORGAN STANLEY | 4,599,591 | 199,345,000 | 2.15% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 4,224,506 | 183,090,000 | 1.97% | ||
| 14 | MACQUARIE GROUP LTD | 3,810,309 | 165,139,000 | 1.78% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 3,322,048 | 143,977,000 | 1.55% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,188,079 | 138,171,000 | 1.49% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,038,134 | 132,800,000 | 1.43% | ||
| 18 | JFB Holdings Corp | 2,629,138 | 113,947,000 | 1.23% | ||
| 19 | MILLER HOWARD INVESTMENTS INC /NY | 2,352,517 | 101,958,000 | 1.10% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,254,072 | 97,691,000 | 1.05% | ||
| 21 | UBS Group AG | 2,158,477 | 93,548,000 | 1.01% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,075,187 | 89,939,000 | 0.97% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,005,700 | 86,927,000 | 0.94% | Call | |
| 24 | NORTHERN TRUST CORP | 1,990,993 | 86,289,000 | 0.93% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,955,195 | 84,738,000 | 0.91% | ||
| 26 | HOMESTEAD ADVISERS CORP | 1,844,000 | 79,919,000 | 0.86% | ||
| 27 | ARIEL INVESTMENTS, LLC | 1,607,697 | 69,678,000 | 0.75% | ||
| 28 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,547,816 | 67,083,000 | 0.72% | ||
| 29 | Neuberger Berman Group LLC | 1,509,256 | 65,411,000 | 0.71% | ||
| 30 | Hamlin Capital Management, LLC | 1,463,148 | 63,413,000 | 0.68% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,372,656 | 59,491,000 | 0.64% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,334,783 | 57,849,000 | 0.62% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,330,992 | 57,685,000 | 0.62% | ||
| 34 | OLD REPUBLIC INTERNATIONAL CORP | 1,320,500 | 57,230,000 | 0.62% | ||
| 35 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,222,675 | 52,991,000 | 0.57% | ||
| 36 | PRIMECAP MANAGEMENT CO/CA/ | 1,115,985 | 48,367,000 | 0.52% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,099,187 | 47,639,000 | 0.51% | ||
| 38 | LETKO, BROSSEAU & ASSOCIATES INC | 1,089,693 | 47,227,000 | 0.51% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,000 | 44,684,000 | 0.48% | Put | |
| 40 | THORNBURG INVESTMENT MANAGEMENT INC | 1,025,410 | 44,441,000 | 0.48% | ||
| 41 | Invesco Ltd. | 859,654 | 37,257,000 | 0.40% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 833,925 | 36,142,000 | 0.39% | ||
| 43 | JARISLOWSKY, FRASER Ltd | 810,733 | 35,137,000 | 0.38% | ||
| 44 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 34,672,000 | 0.37% | ||
| 45 | Mondrian Investment Partners LTD | 798,806 | 34,620,000 | 0.37% | ||
| 46 | Clearbridge Investments, LLC | 777,411 | 33,693,000 | 0.36% | ||
| 47 | BLACKROCK ADVISORS LLC | 762,100 | 33,029,000 | 0.36% | ||
| 48 | GW&K Investment Management, LLC | 745,241 | 32,299,000 | 0.35% | ||
| 49 | ANCHOR CAPITAL ADVISORS LLC | 717,549 | 31,099,000 | 0.34% | ||
| 50 | Haverford Trust Co | 700,041 | 30,340,000 | 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.
