| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,422,193 | 138,017,000 | 13.34% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 4,394,633 | 137,156,000 | 13.25% | ||
| 3 | JPMORGAN CHASE & CO | 2,773,714 | 86,567,000 | 8.36% | ||
| 4 | Tradewinds Global Investors, LLC | 2,703,985 | 84,391,000 | 8.15% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,698,200 | 84,211,000 | 8.14% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,743,359 | 54,410,000 | 5.26% | ||
| 7 | NORTHERN TRUST CORP | 1,708,895 | 53,334,000 | 5.15% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 891,773 | 27,821,000 | 2.69% | ||
| 9 | Invesco Ltd. | 855,800 | 26,710,000 | 2.58% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 690,327 | 21,545,000 | 2.08% | ||
| 11 | Aperio Group, LLC | 673,649 | 21,025,000 | 2.03% | ||
| 12 | WELLS FARGO & COMPANY/MN | 658,625 | 20,556,000 | 1.99% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 529,947 | 16,540,000 | 1.60% | ||
| 14 | RENAISSANCE GROUP LLC | 494,991 | 15,449,000 | 1.49% | ||
| 15 | NATIXIS ADVISORS, LLC | 463,011 | 14,450,000 | 1.40% | ||
| 16 | GOLDMAN SACHS GROUP INC | 460,841 | 14,383,000 | 1.39% | ||
| 17 | D. E. Shaw & Co., Inc. | 359,726 | 11,227,000 | 1.08% | ||
| 18 | US BANCORP \DE\ | 325,760 | 10,167,000 | 0.98% | ||
| 19 | MORGAN STANLEY | 310,159 | 9,681,000 | 0.94% | ||
| 20 | Bank of New York Mellon Corp | 240,159 | 7,496,000 | 0.72% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 237,064 | 7,399,000 | 0.71% | ||
| 22 | AFAM CAPITAL, INC. | 219,872 | 6,862,000 | 0.66% | ||
| 23 | DREMAN VALUE MANAGEMENT, L L C | 218,152 | 6,809,000 | 0.66% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 207,805 | 6,486,000 | 0.63% | ||
| 25 | Ativo Capital Management LLC | 188,656 | 5,888,000 | 0.57% | SH | |
| 26 | Fiera Capital Corp | 188,000 | 5,867,000 | 0.57% | ||
| 27 | TD ASSET MANAGEMENT INC | 174,206 | 5,437,000 | 0.53% | ||
| 28 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 173,629 | 5,419,000 | 0.52% | ||
| 29 | Euclid Advisors LLC | 170,000 | 5,306,000 | 0.51% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 157,391 | 4,913,000 | 0.47% | ||
| 31 | CIBC WORLD MARKET INC. | 149,129 | 4,654,000 | 0.45% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 146,554 | 4,574,000 | 0.44% | ||
| 33 | MERITAGE PORTFOLIO MANAGEMENT | 144,843 | 4,521,000 | 0.44% | ||
| 34 | THOMAS WHITE INTERNATIONAL LTD | 139,028 | 4,339,000 | 0.42% | ||
| 35 | Placemark Investments, Inc. | 132,112 | 4,123,000 | 0.40% | ||
| 36 | World Asset Management Inc | 123,879 | 3,866,000 | 0.37% | ||
| 37 | Calvert Investment Management, Inc. | 112,361 | 3,507,000 | 0.34% | ||
| 38 | COMERICA BANK | 112,064 | 3,498,000 | 0.34% | ||
| 39 | CITY NATIONAL BANK | 110,211 | 3,440,000 | 0.33% | ||
| 40 | BB&T SECURITIES, LLC | 10,944 | 3,415,000 | 0.33% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 109,181 | 3,408,000 | 0.33% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 108,662 | 3,384,000 | 0.33% | ||
| 43 | WRIGHT INVESTORS SERVICE INC | 108,135 | 3,375,000 | 0.33% | ||
| 44 | People's United Financial, Inc. | 102,006 | 3,183,000 | 0.31% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 3,171,000 | 0.31% | ||
| 46 | TRUIST FINANCIAL CORP | 94,122 | 2,938,000 | 0.28% | ||
| 47 | NOMURA HOLDINGS INC | 93,000 | 2,904,000 | 0.28% | Call | |
| 48 | Advisors Asset Management, Inc. | 91,027 | 2,841,000 | 0.27% | ||
| 49 | JANE STREET GROUP, LLC | 90,605 | 2,828,000 | 0.27% | ||
| 50 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 79,745 | 2,489,000 | 0.24% |
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.
