| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,628,841 | 107,566,000 | 11.11% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,932,800 | 69,552,000 | 7.18% | ||
| 3 | NORTHERN TRUST CORP | 4,195,084 | 59,151,000 | 6.11% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,924,261 | 55,332,000 | 5.71% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,756,388 | 52,965,000 | 5.47% | ||
| 6 | JPMORGAN CHASE & CO | 3,351,921 | 47,262,000 | 4.88% | ||
| 7 | ROYAL BANK OF CANADA | 2,510,795 | 35,401,000 | 3.66% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,271,560 | 32,029,000 | 3.31% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 2,241,884 | 31,611,000 | 3.26% | ||
| 10 | BlackRock Investment Management, LLC | 1,616,284 | 22,790,000 | 2.35% | ||
| 11 | TODD ASSET MANAGEMENT LLC | 1,331,601 | 18,776,000 | 1.94% | ||
| 12 | Clearbridge Investments, LLC | 1,291,802 | 18,214,000 | 1.88% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,198,396 | 16,898,000 | 1.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,196,805 | 16,875,000 | 1.74% | ||
| 15 | Rehmann Capital Advisory Group | 1,013,181 | 14,286,000 | 1.48% | ||
| 16 | UBS Group AG | 984,541 | 13,882,000 | 1.43% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 975,000 | 13,748,000 | 1.42% | ||
| 18 | MORGAN STANLEY | 962,907 | 13,577,000 | 1.40% | ||
| 19 | ORBIS ALLAN GRAY LTD | 893,781 | 12,602,000 | 1.30% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 884,000 | 12,464,000 | 1.29% | ||
| 21 | FRANKLIN RESOURCES INC | 833,043 | 11,747,000 | 1.21% | ||
| 22 | Aperio Group, LLC | 780,967 | 11,012,000 | 1.14% | ||
| 23 | EAGLE GLOBAL ADVISORS LLC | 688,613 | 9,709,000 | 1.00% | ||
| 24 | NATIXIS ADVISORS, LLC | 639,648 | 9,019,000 | 0.93% | ||
| 25 | CITIGROUP INC | 637,326 | 8,987,000 | 0.93% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 620,016 | 8,742,000 | 0.90% | ||
| 27 | BRIDGES INVESTMENT COUNSEL INC/ | 578,270 | 8,154,000 | 0.84% | ||
| 28 | Allianz Asset Management GmbH | 561,839 | 7,922,000 | 0.82% | ||
| 29 | Rock Point Advisors, LLC | 548,774 | 7,738,000 | 0.80% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 493,303 | 6,957,000 | 0.72% | ||
| 31 | TWO SIGMA ADVISERS, LP | 489,600 | 6,903,000 | 0.71% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 486,161 | 6,855,000 | 0.71% | ||
| 33 | CAUSEWAY CAPITAL MANAGEMENT LLC | 460,942 | 6,326,000 | 0.65% | ||
| 34 | Fisher Asset Management, LLC | 444,178 | 6,263,000 | 0.65% | ||
| 35 | VNBTrust, National Association | 432,000 | 6,091,000 | 0.63% | ||
| 36 | JANE STREET GROUP, LLC | 411,018 | 5,795,000 | 0.60% | ||
| 37 | PDT Partners, LLC | 379,000 | 5,344,000 | 0.55% | ||
| 38 | CAPITAL GUARDIAN TRUST CO | 356,750 | 5,030,000 | 0.52% | ||
| 39 | Fiera Capital Corp | 348,024 | 4,907,000 | 0.51% | ||
| 40 | AFAM CAPITAL, INC. | 342,649 | 4,831,000 | 0.50% | ||
| 41 | Invesco Ltd. | 336,880 | 4,750,000 | 0.49% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 324,218 | 4,571,000 | 0.47% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 309,437 | 4,363,000 | 0.45% | ||
| 44 | SUNTRUST BANKS INC | 308,551 | 4,349,000 | 0.45% | ||
| 45 | HighTower Advisors, LLC | 299,659 | 4,221,000 | 0.44% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 291,581 | 4,112,000 | 0.42% | ||
| 47 | GRATRY & Co LLC | 287,543 | 4,054,000 | 0.42% | ||
| 48 | LETKO, BROSSEAU & ASSOCIATES INC | 274,139 | 3,865,000 | 0.40% | ||
| 49 | LINCLUDEN MANAGEMENT LTD | 264,985 | 3,736,000 | 0.39% | ||
| 50 | TD ASSET MANAGEMENT INC | 262,236 | 3,698,000 | 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.
