| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 21,153,029 | 814,603,000 | 9.88% | ||
| 2 | Fisher Asset Management, LLC | 11,809,500 | 454,784,000 | 5.52% | ||
| 3 | STATE STREET CORP | 10,600,829 | 408,238,000 | 4.95% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,392,844 | 400,228,000 | 4.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,050,002 | 387,026,000 | 4.69% | ||
| 6 | ROYAL BANK OF CANADA | 8,414,889 | 324,059,000 | 3.93% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,807,200 | 300,655,000 | 3.65% | ||
| 8 | Bank of New York Mellon Corp | 6,007,263 | 231,338,000 | 2.81% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,914,704 | 227,775,000 | 2.76% | ||
| 10 | MORGAN STANLEY | 4,614,293 | 177,697,000 | 2.16% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,921,497 | 150,224,000 | 1.82% | ||
| 12 | FEDERATED HERMES, INC. | 3,741,920 | 144,102,000 | 1.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,316,987 | 127,737,000 | 1.55% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,149,621 | 121,292,000 | 1.47% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 3,085,500 | 118,823,000 | 1.44% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 2,960,534 | 114,010,000 | 1.38% | ||
| 17 | NORTHERN TRUST CORP | 2,960,422 | 114,006,000 | 1.38% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 2,932,630 | 112,936,000 | 1.37% | ||
| 19 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,568,013 | 98,894,000 | 1.20% | ||
| 20 | TWO SIGMA ADVISERS, LP | 2,443,742 | 94,109,000 | 1.14% | ||
| 21 | MACQUARIE GROUP LTD | 2,419,978 | 93,193,000 | 1.13% | ||
| 22 | EQUITY INVESTMENT CORP ACQUISITION INC | 2,329,469 | 89,708,000 | 1.09% | ||
| 23 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,149,156 | 82,764,000 | 1.00% | ||
| 24 | UBS Group AG | 2,072,135 | 79,798,000 | 0.97% | ||
| 25 | MILLER HOWARD INVESTMENTS INC /NY | 2,048,380 | 78,883,000 | 0.96% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 2,001,636 | 77,083,000 | 0.93% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,855,800 | 71,467,000 | 0.87% | Call | |
| 28 | HOMESTEAD ADVISERS CORP | 1,854,000 | 71,398,000 | 0.87% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,820,174 | 70,095,000 | 0.85% | ||
| 30 | D. E. Shaw & Co., Inc. | 1,668,090 | 64,238,000 | 0.78% | ||
| 31 | ARIEL INVESTMENTS, LLC | 1,646,146 | 63,393,000 | 0.77% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,539,843 | 59,299,000 | 0.72% | ||
| 33 | Hamlin Capital Management, LLC | 1,471,902 | 56,683,000 | 0.69% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,453,200 | 55,963,000 | 0.68% | Put | |
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,451,342 | 55,891,000 | 0.68% | ||
| 36 | OLD REPUBLIC INTERNATIONAL CORP | 1,320,500 | 50,852,000 | 0.62% | ||
| 37 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,217,865 | 46,900,000 | 0.57% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 1,163,047 | 44,789,000 | 0.54% | ||
| 39 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,124,462 | 43,304,000 | 0.53% | ||
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 1,093,985 | 42,129,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 1,059,778 | 40,812,000 | 0.49% | ||
| 42 | MARSHALL WACE, LLP | 1,051,489 | 40,493,000 | 0.49% | ||
| 43 | LETKO, BROSSEAU & ASSOCIATES INC | 1,019,198 | 39,249,000 | 0.48% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,008,237 | 38,827,000 | 0.47% | ||
| 45 | JARISLOWSKY, FRASER Ltd | 923,631 | 35,569,000 | 0.43% | ||
| 46 | STIFEL FINANCIAL CORP | 891,343 | 34,374,000 | 0.42% | ||
| 47 | THORNBURG INVESTMENT MANAGEMENT INC | 869,904 | 33,500,000 | 0.41% | ||
| 48 | GW&K Investment Management, LLC | 863,647 | 33,259,000 | 0.40% | ||
| 49 | KAHN BROTHERS GROUP INC | 833,315 | 32,090,960 | 0.39% | ||
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 30,808,000 | 0.37% |
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.
