| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 36,009,342 | 626,202,000 | 31.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,226,500 | 143,059,000 | 7.26% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,592,428 | 132,032,000 | 6.70% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,589,005 | 79,803,000 | 4.05% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,434,105 | 77,109,000 | 3.91% | ||
| 6 | NORTHERN TRUST CORP | 4,371,183 | 76,015,000 | 3.86% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,484,907 | 60,603,000 | 3.07% | ||
| 8 | ROYAL BANK OF CANADA | 2,938,470 | 51,099,000 | 2.59% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,858,329 | 49,706,000 | 2.52% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,712,509 | 47,171,000 | 2.39% | ||
| 11 | JPMORGAN CHASE & CO | 2,591,973 | 45,076,000 | 2.29% | ||
| 12 | MORGAN STANLEY | 1,583,118 | 27,530,000 | 1.40% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,466,325 | 25,499,000 | 1.29% | ||
| 14 | TODD ASSET MANAGEMENT LLC | 1,417,506 | 24,650,000 | 1.25% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,383,339 | 24,057,000 | 1.22% | ||
| 16 | Clearbridge Investments, LLC | 1,017,199 | 17,689,000 | 0.90% | ||
| 17 | Aperio Group, LLC | 1,004,070 | 17,461,000 | 0.89% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 884,000 | 15,373,000 | 0.78% | ||
| 19 | UBS Group AG | 862,150 | 14,993,000 | 0.76% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 810,227 | 14,090,000 | 0.71% | ||
| 21 | FRANKLIN RESOURCES INC | 791,484 | 13,763,000 | 0.70% | ||
| 22 | Allianz Asset Management GmbH | 707,148 | 12,304,000 | 0.62% | ||
| 23 | NATIXIS ADVISORS, LLC | 694,148 | 12,072,000 | 0.61% | ||
| 24 | TWO SIGMA ADVISERS, LP | 688,600 | 11,975,000 | 0.61% | ||
| 25 | EAGLE GLOBAL ADVISORS LLC | 637,104 | 11,079,000 | 0.56% | ||
| 26 | BRIDGES INVESTMENT COUNSEL INC/ | 578,070 | 10,053,000 | 0.51% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 498,338 | 8,666,000 | 0.44% | ||
| 28 | CAUSEWAY CAPITAL MANAGEMENT LLC | 488,804 | 8,500,000 | 0.43% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 461,993 | 8,034,000 | 0.41% | ||
| 30 | CITIGROUP INC | 452,183 | 7,863,000 | 0.40% | ||
| 31 | Rock Point Advisors, LLC | 435,409 | 7,572,000 | 0.38% | ||
| 32 | Twin Tree Management, LP | 426,424 | 7,416,000 | 0.38% | ||
| 33 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 400,832 | 6,974,000 | 0.35% | ||
| 34 | Walleye Trading LLC | 397,000 | 6,905,000 | 0.35% | Call | |
| 35 | CAPITAL BANK & TRUST CO | 391,702 | 6,812,000 | 0.35% | ||
| 36 | AFAM CAPITAL, INC. | 382,700 | 6,655,000 | 0.34% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 352,943 | 6,138,000 | 0.31% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 325,318 | 5,657,000 | 0.29% | ||
| 39 | Invesco Ltd. | 322,088 | 5,600,000 | 0.28% | ||
| 40 | Quantitative Investment Management, LLC | 319,600 | 5,557,000 | 0.28% | ||
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 317,892 | 5,528,000 | 0.28% | ||
| 42 | LINCLUDEN MANAGEMENT LTD | 314,530 | 5,470,000 | 0.28% | ||
| 43 | HighTower Advisors, LLC | 306,232 | 5,316,000 | 0.27% | ||
| 44 | VNBTrust, National Association | 288,000 | 5,008,000 | 0.25% | ||
| 45 | SUNTRUST BANKS INC | 285,633 | 4,967,000 | 0.25% | ||
| 46 | AMP Capital Investors Ltd | 281,135 | 4,892,000 | 0.25% | ||
| 47 | Twin Tree Management, LP | 263,200 | 4,577,000 | 0.23% | Call | |
| 48 | CITADEL ADVISORS LLC | 262,108 | 4,558,000 | 0.23% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 253,809 | 4,415,000 | 0.22% | ||
| 50 | COMERICA BANK | 241,593 | 4,395,000 | 0.22% |
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.
