| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,408,177 | 120,079,000 | 13.78% | ||
| 2 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,156,722 | 113,229,000 | 13.00% | ||
| 3 | Tradewinds Global Investors, LLC | 2,832,300 | 77,152,000 | 8.86% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,613,101 | 71,181,000 | 8.17% | ||
| 5 | JPMORGAN CHASE & CO | 2,534,580 | 69,043,000 | 7.93% | ||
| 6 | CAMBIAR INVESTORS LLC | 2,402,624 | 65,447,000 | 7.51% | ||
| 7 | NORTHERN TRUST CORP | 1,115,180 | 30,378,000 | 3.49% | ||
| 8 | Invesco Ltd. | 1,001,827 | 27,290,000 | 3.13% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 787,673 | 21,437,000 | 2.46% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 657,538 | 17,912,000 | 2.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 632,620 | 17,232,000 | 1.98% | ||
| 12 | WELLS FARGO & COMPANY/MN | 604,197 | 16,458,000 | 1.89% | ||
| 13 | Aperio Group, LLC | 587,333 | 15,999,000 | 1.84% | ||
| 14 | RENAISSANCE GROUP LLC | 484,575 | 13,200,000 | 1.52% | ||
| 15 | GOLDMAN SACHS GROUP INC | 458,212 | 12,481,000 | 1.43% | ||
| 16 | NATIXIS ADVISORS, LLC | 384,070 | 10,462,000 | 1.20% | ||
| 17 | D. E. Shaw & Co., Inc. | 338,769 | 9,228,000 | 1.06% | ||
| 18 | US BANCORP \DE\ | 315,943 | 8,606,000 | 0.99% | ||
| 19 | MORGAN STANLEY | 285,088 | 7,766,000 | 0.89% | ||
| 20 | Bank of New York Mellon Corp | 229,608 | 6,255,000 | 0.72% | ||
| 21 | DREMAN VALUE MANAGEMENT, L L C | 227,715 | 6,203,000 | 0.71% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,608 | 5,982,000 | 0.69% | ||
| 23 | AFAM CAPITAL, INC. | 217,704 | 5,930,000 | 0.68% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 202,285 | 5,510,000 | 0.63% | ||
| 25 | Fiera Capital Corp | 161,900 | 4,410,000 | 0.51% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 157,754 | 4,298,000 | 0.49% | ||
| 27 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 157,479 | 4,290,000 | 0.49% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 147,490 | 4,018,000 | 0.46% | ||
| 29 | CIBC WORLD MARKET INC. | 147,326 | 4,013,000 | 0.46% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 146,554 | 3,992,000 | 0.46% | ||
| 31 | MERITAGE PORTFOLIO MANAGEMENT | 142,060 | 3,870,000 | 0.44% | ||
| 32 | COMERICA BANK | 138,762 | 3,780,000 | 0.43% | ||
| 33 | Euclid Advisors LLC | 130,900 | 3,566,000 | 0.41% | ||
| 34 | World Asset Management Inc | 127,881 | 3,483,000 | 0.40% | ||
| 35 | NorthCoast Asset Management LLC | 124,511 | 3,392,000 | 0.39% | ||
| 36 | WRIGHT INVESTORS SERVICE INC | 120,655 | 3,287,000 | 0.38% | ||
| 37 | Placemark Investments, Inc. | 114,566 | 3,119,000 | 0.36% | ||
| 38 | Calvert Investment Management, Inc. | 108,834 | 2,965,000 | 0.34% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 108,501 | 2,956,000 | 0.34% | ||
| 40 | ROYAL BANK OF CANADA | 104,211 | 2,839,000 | 0.33% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 2,767,000 | 0.32% | ||
| 42 | People's United Financial, Inc. | 94,916 | 2,585,000 | 0.30% | ||
| 43 | Advisors Asset Management, Inc. | 89,432 | 2,436,000 | 0.28% | ||
| 44 | TD ASSET MANAGEMENT INC | 86,614 | 2,359,000 | 0.27% | ||
| 45 | BB&T SECURITIES, LLC | 8,396 | 2,287,000 | 0.26% | ||
| 46 | TRUIST FINANCIAL CORP | 82,219 | 2,240,000 | 0.26% | ||
| 47 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 80,375 | 2,189,000 | 0.25% | ||
| 48 | Ativo Capital Management LLC | 79,325 | 2,161,000 | 0.25% | SH | |
| 49 | FIRST MERCANTILE TRUST CO | 75,870 | 2,067,000 | 0.24% | ||
| 50 | REGENTATLANTIC CAPITAL LLC | 65,325 | 1,779,000 | 0.20% |
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.
