| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,787,701 | 80,447,000 | 10.24% | ||
| 2 | JARISLOWSKY, FRASER Ltd | 2,776,319 | 70,407,000 | 8.96% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,782,051 | 39,069,000 | 4.97% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,086,014 | 31,879,000 | 4.06% | ||
| 5 | NORTHERN TRUST CORP | 2,986,280 | 30,848,000 | 3.93% | ||
| 6 | BlackRock Investment Management, LLC | 2,817,025 | 29,100,000 | 3.70% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,648,810 | 27,362,000 | 3.48% | ||
| 8 | JPMORGAN CHASE & CO | 2,613,003 | 26,992,000 | 3.44% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 2,566,566 | 26,513,000 | 3.37% | ||
| 10 | ROYAL BANK OF CANADA | 2,499,148 | 25,816,000 | 3.29% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,154,467 | 22,256,000 | 2.83% | ||
| 12 | Tradewinds Global Investors, LLC | 2,034,677 | 21,018,000 | 2.68% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,470,165 | 15,187,000 | 1.93% | ||
| 14 | Clearbridge Investments, LLC | 1,256,571 | 12,980,000 | 1.65% | ||
| 15 | DEUTSCHE BANK AG\ | 1,237,339 | 12,780,000 | 1.63% | ||
| 16 | MORGAN STANLEY | 1,162,900 | 12,013,000 | 1.53% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 1,150,309 | 11,883,000 | 1.51% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,093,901 | 11,300,000 | 1.44% | ||
| 19 | UBS Group AG | 1,041,579 | 10,760,000 | 1.37% | ||
| 20 | Rehmann Capital Advisory Group | 1,012,242 | 10,456,000 | 1.33% | ||
| 21 | FRANKLIN RESOURCES INC | 986,798 | 10,194,000 | 1.30% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 943,192 | 9,743,000 | 1.24% | ||
| 23 | Aperio Group, LLC | 913,810 | 9,440,000 | 1.20% | ||
| 24 | CITIGROUP INC | 869,772 | 8,984,000 | 1.14% | ||
| 25 | BRIDGES INVESTMENT COUNSEL INC/ | 786,997 | 8,130,000 | 1.03% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 764,000 | 7,892,000 | 1.00% | ||
| 27 | ORBIS ALLAN GRAY LTD | 737,089 | 7,614,000 | 0.97% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 679,550 | 7,020,000 | 0.89% | ||
| 29 | WELLS FARGO & COMPANY/MN | 650,586 | 6,721,000 | 0.86% | ||
| 30 | Rock Point Advisors, LLC | 616,529 | 6,369,000 | 0.81% | ||
| 31 | CAUSEWAY CAPITAL MANAGEMENT LLC | 553,475 | 5,717,000 | 0.73% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 499,497 | 5,160,000 | 0.66% | ||
| 33 | TD ASSET MANAGEMENT INC | 468,331 | 4,838,000 | 0.62% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 462,487 | 4,777,000 | 0.61% | ||
| 35 | Fiera Capital Corp | 452,458 | 4,674,000 | 0.59% | ||
| 36 | VNBTrust, National Association | 432,000 | 4,463,000 | 0.57% | ||
| 37 | PEAK6 Group LLC | 421,400 | 4,353,000 | 0.55% | Call | |
| 38 | Fisher Asset Management, LLC | 404,209 | 4,163,000 | 0.53% | ||
| 39 | OLD MISSION CAPITAL LLC | 400,937 | 4,142,000 | 0.53% | ||
| 40 | Invesco Ltd. | 392,850 | 4,058,000 | 0.52% | ||
| 41 | JANE STREET GROUP, LLC | 388,190 | 4,010,000 | 0.51% | ||
| 42 | SUNTRUST BANKS INC | 383,736 | 3,963,000 | 0.50% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 354,284 | 3,660,000 | 0.47% | ||
| 44 | AFAM CAPITAL, INC. | 342,674 | 3,540,000 | 0.45% | ||
| 45 | SEI INVESTMENTS CO | 329,844 | 3,408,000 | 0.43% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 329,448 | 3,403,000 | 0.43% | ||
| 47 | COMERICA BANK | 284,078 | 3,386,000 | 0.43% | ||
| 48 | GRATRY & Co LLC | 326,430 | 3,372,000 | 0.43% | ||
| 49 | THOMAS WHITE INTERNATIONAL LTD | 326,012 | 3,368,000 | 0.43% | ||
| 50 | LETKO, BROSSEAU & ASSOCIATES INC | 274,752 | 2,838,000 | 0.36% |
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.
