| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 21,415,404 | 923,645,000 | 10.21% | ||
| 2 | Fisher Asset Management, LLC | 11,861,172 | 511,572,000 | 5.65% | ||
| 3 | STATE STREET CORP | 10,420,261 | 449,426,000 | 4.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,239,594 | 441,633,000 | 4.88% | ||
| 5 | ROYAL BANK OF CANADA | 8,551,840 | 368,840,000 | 4.08% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,150,402 | 351,527,000 | 3.88% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,087,528 | 348,815,000 | 3.85% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,672,369 | 287,779,000 | 3.18% | ||
| 9 | Bank of New York Mellon Corp | 6,062,964 | 261,495,000 | 2.89% | ||
| 10 | FEDERATED HERMES, INC. | 5,611,334 | 242,017,000 | 2.67% | ||
| 11 | MORGAN STANLEY | 4,515,572 | 194,757,000 | 2.15% | ||
| 12 | MACQUARIE GROUP LTD | 3,610,841 | 155,736,000 | 1.72% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 3,563,728 | 153,704,000 | 1.70% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,525,668 | 152,062,000 | 1.68% | ||
| 15 | AMERIPRISE FINANCIAL INC | 3,516,450 | 151,700,000 | 1.68% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,244,290 | 139,925,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 3,227,717 | 139,210,000 | 1.54% | ||
| 18 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,658,155 | 114,646,000 | 1.27% | ||
| 19 | JFB Holdings Corp | 2,623,782 | 113,164,000 | 1.25% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,431,178 | 104,857,000 | 1.16% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 2,293,564 | 98,921,000 | 1.09% | ||
| 22 | UBS Group AG | 2,280,771 | 98,369,000 | 1.09% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,117,500 | 91,328,000 | 1.01% | Call | |
| 24 | NORTHERN TRUST CORP | 2,029,429 | 87,529,000 | 0.97% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,903,028 | 82,078,000 | 0.91% | ||
| 26 | HOMESTEAD ADVISERS CORP | 1,854,000 | 79,963,000 | 0.88% | ||
| 27 | ARIEL INVESTMENTS, LLC | 1,607,697 | 69,340,000 | 0.77% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,563,336 | 67,427,000 | 0.75% | ||
| 29 | Neuberger Berman Group LLC | 1,506,999 | 64,997,000 | 0.72% | ||
| 30 | Hamlin Capital Management, LLC | 1,484,330 | 64,019,000 | 0.71% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,421,902 | 61,327,000 | 0.68% | ||
| 32 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,411,161 | 60,863,000 | 0.67% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,403,683 | 60,541,000 | 0.67% | ||
| 34 | OLD REPUBLIC INTERNATIONAL CORP | 1,320,500 | 59,438,000 | 0.66% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,267,400 | 54,663,000 | 0.60% | Put | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 1,260,108 | 54,348,000 | 0.60% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,231,775 | 53,126,000 | 0.59% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,127,944 | 48,648,000 | 0.54% | ||
| 39 | PRIMECAP MANAGEMENT CO/CA/ | 1,109,085 | 47,835,000 | 0.53% | ||
| 40 | LETKO, BROSSEAU & ASSOCIATES INC | 1,065,243 | 45,944,000 | 0.51% | ||
| 41 | STIFEL FINANCIAL CORP | 991,330 | 42,770,000 | 0.47% | ||
| 42 | THORNBURG INVESTMENT MANAGEMENT INC | 961,656 | 41,476,000 | 0.46% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 930,000 | 40,111,000 | 0.44% | ||
| 44 | GW&K Investment Management, LLC | 921,705 | 39,753,000 | 0.44% | ||
| 45 | Invesco Ltd. | 874,033 | 37,696,000 | 0.42% | ||
| 46 | JARISLOWSKY, FRASER Ltd | 833,699 | 35,957,000 | 0.40% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 34,504,000 | 0.38% | ||
| 48 | Mondrian Investment Partners LTD | 798,806 | 34,453,000 | 0.38% | ||
| 49 | MARSHALL WACE, LLP | 784,359 | 33,829,000 | 0.37% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 724,751 | 31,259,000 | 0.35% |
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.
