| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,021,169 | 145,928,000 | 13.33% | ||
| 2 | JPMORGAN CHASE & CO | 2,831,895 | 102,769,000 | 9.39% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,678,600 | 97,206,000 | 8.88% | ||
| 4 | CAMBIAR INVESTORS LLC | 2,405,021 | 87,278,000 | 7.97% | ||
| 5 | Tradewinds Global Investors, LLC | 2,076,104 | 75,341,000 | 6.88% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 1,912,984 | 69,423,000 | 6.34% | ||
| 7 | Aperio Group, LLC | 1,187,671 | 43,101,000 | 3.94% | ||
| 8 | Invesco Ltd. | 1,137,954 | 41,296,000 | 3.77% | ||
| 9 | NORTHERN TRUST CORP | 951,324 | 34,523,000 | 3.15% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 793,002 | 28,778,000 | 2.63% | ||
| 11 | WELLS FARGO & COMPANY/MN | 711,332 | 25,814,000 | 2.36% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 709,271 | 25,739,000 | 2.35% | ||
| 13 | HighTower Advisors, LLC | 452,888 | 16,435,000 | 1.50% | ||
| 14 | RENAISSANCE GROUP LLC | 451,241 | 16,376,000 | 1.50% | ||
| 15 | NATIXIS ADVISORS, LLC | 395,530 | 14,354,000 | 1.31% | ||
| 16 | GOLDMAN SACHS GROUP INC | 391,351 | 14,202,000 | 1.30% | ||
| 17 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 305,925 | 11,102,000 | 1.01% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 297,703 | 10,804,000 | 0.99% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 252,767 | 9,173,000 | 0.84% | ||
| 20 | Euclid Advisors LLC | 252,387 | 9,159,000 | 0.84% | ||
| 21 | COMERICA BANK | 245,512 | 8,910,000 | 0.81% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 239,820 | 8,703,000 | 0.80% | ||
| 23 | THOMAS WHITE INTERNATIONAL LTD | 220,768 | 8,012,000 | 0.73% | ||
| 24 | AFAM CAPITAL, INC. | 219,840 | 7,978,000 | 0.73% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 205,114 | 7,444,000 | 0.68% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 192,359 | 6,981,000 | 0.64% | ||
| 27 | MORGAN STANLEY | 191,150 | 6,937,000 | 0.63% | ||
| 28 | US BANCORP \DE\ | 188,680 | 6,847,000 | 0.63% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 188,594 | 6,845,000 | 0.63% | ||
| 30 | UBS Group AG | 169,795 | 6,161,000 | 0.56% | ||
| 31 | LSV ASSET MANAGEMENT | 162,100 | 5,882,000 | 0.54% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 152,631 | 5,539,000 | 0.51% | ||
| 33 | WRIGHT INVESTORS SERVICE INC | 144,848 | 5,257,000 | 0.48% | ||
| 34 | TD ASSET MANAGEMENT INC | 150,067 | 5,213,000 | 0.48% | ||
| 35 | CIBC WORLD MARKET INC. | 142,871 | 5,185,000 | 0.47% | ||
| 36 | DREMAN VALUE MANAGEMENT, L L C | 115,295 | 4,184,000 | 0.38% | ||
| 37 | World Asset Management Inc | 108,320 | 3,931,000 | 0.36% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 105,750 | 3,838,000 | 0.35% | ||
| 39 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 3,687,000 | 0.34% | ||
| 40 | ROYAL BANK OF CANADA | 95,609 | 3,470,000 | 0.32% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 95,515 | 3,466,000 | 0.32% | ||
| 42 | TRUIST FINANCIAL CORP | 84,675 | 3,073,000 | 0.28% | ||
| 43 | AJO, LP | 80,080 | 2,906,000 | 0.27% | ||
| 44 | Bank of New York Mellon Corp | 79,952 | 2,901,000 | 0.27% | ||
| 45 | ASSETMARK, INC | 74,442 | 2,701,000 | 0.25% | ||
| 46 | Azimuth Capital Management LLC | 74,045 | 2,687,000 | 0.25% | ||
| 47 | FDx Advisors, Inc. | 73,642 | 2,673,000 | 0.24% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 73,400 | 2,664,000 | 0.24% | ||
| 49 | People's United Financial, Inc. | 73,265 | 2,659,000 | 0.24% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 72,236 | 2,621,000 | 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.
