| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,328,941 | 714,765,000 | 15.32% | ||
| 2 | MORGAN STANLEY | 14,516,846 | 510,412,000 | 10.94% | ||
| 3 | PRUDENTIAL PLC | 6,013,435 | 211,432,000 | 4.53% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,601,216 | 161,778,000 | 3.47% | ||
| 5 | VAN ECK ASSOCIATES CORP | 3,394,702 | 119,358,000 | 2.56% | ||
| 6 | STATE STREET CORP | 3,261,976 | 114,694,000 | 2.46% | ||
| 7 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,893,963 | 101,751,739 | 2.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,809,051 | 98,766,000 | 2.12% | ||
| 9 | DEUTSCHE BANK AG\ | 2,711,623 | 95,335,000 | 2.04% | ||
| 10 | SUNTRUST BANKS INC | 2,364,851 | 83,147,000 | 1.78% | ||
| 11 | BlackRock Fund Advisors | 2,265,887 | 79,669,000 | 1.71% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 2,105,672 | 74,035,000 | 1.59% | ||
| 13 | Eton Park Capital Management, L.P. | 2,100,000 | 73,836,000 | 1.58% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,986,500 | 69,845,000 | 1.50% | Put | |
| 15 | Neuberger Berman Group LLC | 1,936,868 | 68,100,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,916,878 | 67,398,000 | 1.44% | ||
| 17 | Bank of New York Mellon Corp | 1,836,421 | 64,569,000 | 1.38% | ||
| 18 | AXA S.A. | 1,797,810 | 63,480,000 | 1.36% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 1,751,602 | 61,762,000 | 1.32% | ||
| 20 | UBS AG | 1,740,294 | 61,188,000 | 1.31% | ||
| 21 | TWO SIGMA ADVISERS, LP | 1,669,568 | 58,702,000 | 1.26% | ||
| 22 | BARCLAYS PLC | 1,561,699 | 54,683,000 | 1.17% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,386,300 | 48,742,000 | 1.04% | Call | |
| 24 | Swiss National Bank | 1,373,654 | 48,462,000 | 1.04% | ||
| 25 | LORD, ABBETT & CO. LLC | 1,289,000 | 45,321,000 | 0.97% | ||
| 26 | CREDIT SUISSE AG/ | 1,185,625 | 41,687,000 | 0.89% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,171,131 | 41,177,000 | 0.88% | ||
| 28 | SHELL ASSET MANAGEMENT CO | 179,978 | 38,047,000 | 0.82% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,035 | 36,005,000 | 0.77% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,008,283 | 35,451,000 | 0.76% | ||
| 31 | Clearbridge Investments, LLC | 981,718 | 34,517,000 | 0.74% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,213 | 33,989,000 | 0.73% | ||
| 33 | NORTHERN TRUST CORP | 880,207 | 30,947,000 | 0.66% | ||
| 34 | JPMORGAN CHASE & CO | 859,629 | 30,224,000 | 0.65% | ||
| 35 | TODD ASSET MANAGEMENT LLC | 755,863 | 26,576,000 | 0.57% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 748,500 | 26,317,000 | 0.56% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 744,880 | 26,190,000 | 0.56% | ||
| 38 | KAYNE ANDERSON CAPITAL ADVISORS LP | 706,700 | 24,848,000 | 0.53% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642,864 | 22,603,000 | 0.48% | ||
| 40 | SIT INVESTMENT ASSOCIATES INC | 595,585 | 20,941,000 | 0.45% | ||
| 41 | Invesco Ltd. | 566,037 | 19,966,000 | 0.43% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554,600 | 19,499,000 | 0.42% | ||
| 43 | CITIGROUP INC | 544,793 | 19,234,000 | 0.41% | ||
| 44 | BB&T SECURITIES, LLC | 53,928 | 18,960,000 | 0.41% | ||
| 45 | ROYAL BANK OF CANADA | 532,165 | 18,711,000 | 0.40% | ||
| 46 | Janney Capital Management LLC | 512,162 | 18,008,000 | 0.39% | SH | |
| 47 | FARALLON CAPITAL MANAGEMENT LLC | 500,000 | 17,580,000 | 0.38% | Put | |
| 48 | CITIGROUP INC | 470,200 | 16,600,000 | 0.36% | Put | |
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 434,049 | 15,257,000 | 0.33% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 424,765 | 14,935,000 | 0.32% |
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.
