| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,421,667 | 137,558,000 | 12.94% | ||
| 2 | JPMORGAN CHASE & CO | 3,347,494 | 104,139,000 | 9.80% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,797,800 | 87,040,000 | 8.19% | ||
| 4 | Tradewinds Global Investors, LLC | 2,569,846 | 79,948,000 | 7.52% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,122,267 | 66,024,000 | 6.21% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,700,975 | 52,917,000 | 4.98% | ||
| 7 | NORTHERN TRUST CORP | 1,621,317 | 50,438,000 | 4.75% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,500,300 | 46,603,000 | 4.38% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,386,982 | 43,149,000 | 4.06% | ||
| 10 | Invesco Ltd. | 1,221,229 | 37,993,000 | 3.57% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 879,658 | 27,366,000 | 2.57% | ||
| 12 | Aperio Group, LLC | 810,259 | 25,207,000 | 2.37% | ||
| 13 | WELLS FARGO & COMPANY/MN | 678,933 | 21,122,000 | 1.99% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 563,602 | 17,534,000 | 1.65% | ||
| 15 | RENAISSANCE GROUP LLC | 435,931 | 13,562,000 | 1.28% | ||
| 16 | NATIXIS ADVISORS, LLC | 377,199 | 11,734,000 | 1.10% | ||
| 17 | GOLDMAN SACHS GROUP INC | 337,912 | 10,513,000 | 0.99% | ||
| 18 | D. E. Shaw & Co., Inc. | 323,156 | 10,053,000 | 0.95% | ||
| 19 | MORGAN STANLEY | 293,228 | 9,123,000 | 0.86% | ||
| 20 | US BANCORP \DE\ | 272,504 | 8,477,000 | 0.80% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,482 | 7,575,000 | 0.71% | ||
| 22 | AFAM CAPITAL, INC. | 220,466 | 6,859,000 | 0.65% | ||
| 23 | Virtu KCG Holdings LLC | 217,175 | 6,756,000 | 0.64% | ||
| 24 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 216,975 | 6,750,000 | 0.64% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 216,107 | 6,723,000 | 0.63% | ||
| 26 | Fiera Capital Corp | 201,400 | 6,266,000 | 0.59% | ||
| 27 | TD ASSET MANAGEMENT INC | 183,389 | 5,705,000 | 0.54% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 178,793 | 5,562,000 | 0.52% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 174,150 | 5,418,000 | 0.51% | ||
| 30 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 172,422 | 5,364,000 | 0.50% | ||
| 31 | CIBC WORLD MARKET INC. | 151,272 | 4,706,000 | 0.44% | ||
| 32 | Placemark Investments, Inc. | 150,023 | 4,670,000 | 0.44% | ||
| 33 | Euclid Advisors LLC | 149,600 | 4,654,000 | 0.44% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 145,731 | 4,534,000 | 0.43% | ||
| 35 | MERITAGE PORTFOLIO MANAGEMENT | 143,778 | 4,473,000 | 0.42% | ||
| 36 | BB&T SECURITIES, LLC | 12,255 | 3,812,000 | 0.36% | ||
| 37 | World Asset Management Inc | 117,453 | 3,654,000 | 0.34% | ||
| 38 | WRIGHT INVESTORS SERVICE INC | 115,855 | 3,604,000 | 0.34% | ||
| 39 | DEUTSCHE BANK AG\ | 113,001 | 3,514,000 | 0.33% | ||
| 40 | Calvert Investment Management, Inc. | 111,541 | 3,470,000 | 0.33% | ||
| 41 | CITY NATIONAL BANK | 110,118 | 3,425,000 | 0.32% | ||
| 42 | COMERICA BANK | 107,593 | 3,347,000 | 0.31% | ||
| 43 | LSV ASSET MANAGEMENT | 107,600 | 3,347,000 | 0.31% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 106,541 | 3,314,000 | 0.31% | ||
| 45 | Bank of New York Mellon Corp | 103,699 | 3,226,000 | 0.30% | ||
| 46 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 3,161,000 | 0.30% | ||
| 47 | TRUIST FINANCIAL CORP | 89,040 | 2,770,000 | 0.26% | ||
| 48 | Ativo Capital Management LLC | 84,538 | 2,630,000 | 0.25% | SH | |
| 49 | Advisors Asset Management, Inc. | 83,221 | 2,589,000 | 0.24% | ||
| 50 | NorthCoast Asset Management LLC | 80,924 | 2,518,000 | 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.
