| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,454,418 | 91,988,000 | 11.36% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,577,015 | 56,480,000 | 6.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,770,862 | 46,532,000 | 5.74% | ||
| 4 | NORTHERN TRUST CORP | 3,216,999 | 39,698,000 | 4.90% | ||
| 5 | ROYAL BANK OF CANADA | 2,583,644 | 31,883,000 | 3.94% | ||
| 6 | JPMORGAN CHASE & CO | 2,573,140 | 31,752,000 | 3.92% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 2,459,907 | 30,355,000 | 3.75% | ||
| 8 | BlackRock Investment Management, LLC | 2,321,916 | 28,652,000 | 3.54% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,207,861 | 27,245,000 | 3.36% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 1,863,136 | 22,991,000 | 2.84% | ||
| 11 | Clearbridge Investments, LLC | 1,282,994 | 15,832,000 | 1.95% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 1,258,976 | 15,536,000 | 1.92% | ||
| 13 | MORGAN STANLEY | 1,126,571 | 13,902,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,117,776 | 13,793,000 | 1.70% | ||
| 15 | UBS Group AG | 1,019,203 | 12,577,000 | 1.55% | ||
| 16 | Rehmann Capital Advisory Group | 1,012,923 | 12,499,000 | 1.54% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 945,210 | 11,664,000 | 1.44% | ||
| 18 | Aperio Group, LLC | 931,316 | 11,492,000 | 1.42% | ||
| 19 | FRANKLIN RESOURCES INC | 919,538 | 11,345,000 | 1.40% | ||
| 20 | ORBIS ALLAN GRAY LTD | 882,251 | 10,887,000 | 1.34% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 873,100 | 10,774,000 | 1.33% | ||
| 22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 834,000 | 10,292,000 | 1.27% | ||
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | 811,594 | 10,015,000 | 1.24% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 782,448 | 9,655,000 | 1.19% | ||
| 25 | CITIGROUP INC | 724,235 | 8,936,000 | 1.10% | ||
| 26 | WELLS FARGO & COMPANY/MN | 643,757 | 7,944,000 | 0.98% | ||
| 27 | Fisher Asset Management, LLC | 609,497 | 7,521,000 | 0.93% | ||
| 28 | CROSSMARK GLOBAL HOLDINGS, INC. | 378,471 | 6,971,000 | 0.86% | ||
| 29 | Rock Point Advisors, LLC | 553,457 | 6,830,000 | 0.84% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 506,816 | 6,254,000 | 0.77% | ||
| 31 | TWO SIGMA ADVISERS, LP | 486,100 | 5,998,000 | 0.74% | ||
| 32 | VNBTrust, National Association | 432,000 | 5,331,000 | 0.66% | ||
| 33 | Fiera Capital Corp | 428,493 | 5,288,000 | 0.65% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 395,783 | 4,884,000 | 0.60% | ||
| 35 | Invesco Ltd. | 385,842 | 4,762,000 | 0.59% | ||
| 36 | SUNTRUST BANKS INC | 363,172 | 4,480,000 | 0.55% | ||
| 37 | CAPITAL GUARDIAN TRUST CO | 350,263 | 4,322,000 | 0.53% | ||
| 38 | TD ASSET MANAGEMENT INC | 346,975 | 4,282,000 | 0.53% | ||
| 39 | SG Americas Securities, LLC | 341,702 | 4,217,000 | 0.52% | ||
| 40 | AFAM CAPITAL, INC. | 337,846 | 4,169,000 | 0.51% | ||
| 41 | GRATRY & Co LLC | 330,409 | 4,077,000 | 0.50% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 327,928 | 4,047,000 | 0.50% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 322,191 | 3,976,000 | 0.49% | ||
| 44 | SEI INVESTMENTS CO | 298,075 | 3,677,000 | 0.45% | ||
| 45 | DEUTSCHE BANK AG\ | 283,360 | 3,496,000 | 0.43% | ||
| 46 | LETKO, BROSSEAU & ASSOCIATES INC | 274,164 | 3,383,000 | 0.42% | ||
| 47 | Tradewinds Global Investors, LLC | 261,401 | 3,226,000 | 0.40% | ||
| 48 | World Asset Management Inc | 259,126 | 3,198,000 | 0.39% | ||
| 49 | COMERICA BANK | 247,545 | 3,124,000 | 0.39% | ||
| 50 | SIT INVESTMENT ASSOCIATES INC | 249,815 | 3,083,000 | 0.38% |
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.
