| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,039,257 | 121,313,000 | 10.93% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,782,154 | 73,893,000 | 6.66% | ||
| 3 | NORTHERN TRUST CORP | 4,220,786 | 63,692,000 | 5.74% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,084,589 | 61,636,000 | 5.55% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,760,207 | 56,742,000 | 5.11% | ||
| 6 | JPMORGAN CHASE & CO | 3,378,705 | 50,986,000 | 4.59% | ||
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,905,306 | 43,841,000 | 3.95% | ||
| 8 | Fisher Asset Management, LLC | 2,869,131 | 43,295,000 | 3.90% | ||
| 9 | ROYAL BANK OF CANADA | 2,654,631 | 40,059,000 | 3.61% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,503,729 | 37,781,000 | 3.40% | ||
| 11 | THORNBURG INVESTMENT MANAGEMENT INC | 2,055,640 | 31,020,000 | 2.79% | ||
| 12 | TODD ASSET MANAGEMENT LLC | 1,417,802 | 21,394,000 | 1.93% | ||
| 13 | Clearbridge Investments, LLC | 1,315,324 | 19,848,000 | 1.79% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,314,775 | 19,840,000 | 1.79% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,121,094 | 16,916,000 | 1.52% | ||
| 16 | MORGAN STANLEY | 1,109,476 | 16,741,000 | 1.51% | ||
| 17 | Rehmann Capital Advisory Group | 1,012,872 | 15,284,000 | 1.38% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 948,569 | 14,314,000 | 1.29% | ||
| 19 | Aperio Group, LLC | 884,350 | 13,345,000 | 1.20% | ||
| 20 | Karp Capital Management Corp | 884,350 | 13,345,000 | 1.20% | ||
| 21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 884,000 | 13,340,000 | 1.20% | ||
| 22 | FRANKLIN RESOURCES INC | 809,580 | 12,216,000 | 1.10% | ||
| 23 | Allianz Asset Management GmbH | 752,467 | 11,355,000 | 1.02% | ||
| 24 | UBS Group AG | 692,405 | 10,448,000 | 0.94% | ||
| 25 | NATIXIS ADVISORS, LLC | 681,193 | 10,280,000 | 0.93% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 660,035 | 9,960,000 | 0.90% | ||
| 27 | EAGLE GLOBAL ADVISORS LLC | 653,411 | 9,860,000 | 0.89% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 552,306 | 8,334,000 | 0.75% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 499,007 | 7,530,000 | 0.68% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 496,341 | 7,490,000 | 0.67% | ||
| 31 | TWO SIGMA ADVISERS, LP | 473,200 | 7,141,000 | 0.64% | ||
| 32 | Rock Point Advisors, LLC | 468,089 | 7,063,000 | 0.64% | ||
| 33 | CITIGROUP INC | 465,724 | 7,027,000 | 0.63% | ||
| 34 | CAUSEWAY CAPITAL MANAGEMENT LLC | 464,788 | 7,014,000 | 0.63% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 401,856 | 6,063,000 | 0.55% | ||
| 36 | AFAM CAPITAL, INC. | 389,222 | 5,873,000 | 0.53% | ||
| 37 | CAPITAL GUARDIAN TRUST CO | 366,457 | 5,530,000 | 0.50% | ||
| 38 | HighTower Advisors, LLC | 350,392 | 5,278,000 | 0.48% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 333,588 | 5,034,000 | 0.45% | ||
| 40 | Invesco Ltd. | 318,696 | 4,809,000 | 0.43% | ||
| 41 | SUNTRUST BANKS INC | 292,287 | 4,412,000 | 0.40% | ||
| 42 | LINCLUDEN MANAGEMENT LTD | 289,745 | 4,372,000 | 0.39% | ||
| 43 | VNBTrust, National Association | 288,000 | 4,346,000 | 0.39% | ||
| 44 | COMERICA BANK | 257,026 | 4,180,000 | 0.38% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 273,815 | 4,132,000 | 0.37% | ||
| 46 | LETKO, BROSSEAU & ASSOCIATES INC | 256,009 | 3,863,000 | 0.35% | ||
| 47 | SIT INVESTMENT ASSOCIATES INC | 246,275 | 3,716,000 | 0.33% | ||
| 48 | World Asset Management Inc | 241,573 | 3,645,000 | 0.33% | ||
| 49 | JARISLOWSKY, FRASER Ltd | 238,155 | 3,593,000 | 0.32% | ||
| 50 | TD ASSET MANAGEMENT INC | 235,356 | 3,552,000 | 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.
