| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,928,590 | 103,408,000 | 10.26% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,701,300 | 95,383,000 | 9.47% | ||
| 3 | CAMBIAR INVESTORS LLC | 2,445,609 | 86,354,000 | 8.57% | ||
| 4 | JPMORGAN CHASE & CO | 2,143,956 | 75,704,000 | 7.51% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,821,950 | 64,333,000 | 6.39% | ||
| 6 | Tradewinds Global Investors, LLC | 1,725,224 | 60,918,000 | 6.05% | ||
| 7 | NORTHERN TRUST CORP | 1,663,760 | 58,747,000 | 5.83% | ||
| 8 | Aperio Group, LLC | 1,327,793 | 46,884,000 | 4.65% | ||
| 9 | Invesco Ltd. | 987,041 | 34,852,000 | 3.46% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 779,525 | 27,526,000 | 2.73% | ||
| 11 | WELLS FARGO & COMPANY/MN | 644,782 | 22,767,000 | 2.26% | ||
| 12 | HighTower Advisors, LLC | 462,750 | 16,335,000 | 1.62% | ||
| 13 | LSV ASSET MANAGEMENT | 460,100 | 16,246,000 | 1.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 436,571 | 15,416,000 | 1.53% | ||
| 15 | MORGAN STANLEY | 371,957 | 13,134,000 | 1.30% | ||
| 16 | RENAISSANCE GROUP LLC | 359,510 | 12,694,000 | 1.26% | ||
| 17 | NATIXIS ADVISORS, LLC | 349,039 | 12,324,000 | 1.22% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 324,366 | 11,453,000 | 1.14% | ||
| 19 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 315,715 | 11,148,000 | 1.11% | ||
| 20 | Euclid Advisors LLC | 270,598 | 9,555,000 | 0.95% | ||
| 21 | THOMAS WHITE INTERNATIONAL LTD | 238,389 | 8,418,000 | 0.84% | ||
| 22 | AFAM CAPITAL, INC. | 219,462 | 7,749,000 | 0.77% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 195,755 | 6,912,000 | 0.69% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 192,426 | 6,795,000 | 0.67% | ||
| 25 | Calvert Investment Management, Inc. | 191,039 | 6,746,000 | 0.67% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 170,628 | 6,025,000 | 0.60% | ||
| 27 | Fiera Capital Corp | 169,500 | 5,985,000 | 0.59% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 167,130 | 5,902,000 | 0.59% | ||
| 29 | UBS Group AG | 163,521 | 5,774,000 | 0.57% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 158,043 | 5,580,000 | 0.55% | ||
| 31 | TD ASSET MANAGEMENT INC | 157,505 | 5,472,000 | 0.54% | ||
| 32 | AJO, LP | 149,187 | 5,268,000 | 0.52% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 148,817 | 5,255,000 | 0.52% | ||
| 34 | WRIGHT INVESTORS SERVICE INC | 133,513 | 4,714,000 | 0.47% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,347 | 4,391,000 | 0.44% | ||
| 36 | US BANCORP \DE\ | 121,026 | 4,274,000 | 0.42% | ||
| 37 | COMERICA BANK | 119,671 | 4,226,000 | 0.42% | ||
| 38 | World Asset Management Inc | 117,819 | 4,160,000 | 0.41% | ||
| 39 | ROYAL BANK OF CANADA | 115,734 | 4,087,000 | 0.41% | ||
| 40 | Azimuth Capital Management LLC | 112,075 | 3,957,000 | 0.39% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,694 | 3,944,000 | 0.39% | ||
| 42 | GLENMEDE TRUST CO NA | 109,383 | 3,861,000 | 0.38% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 101,600 | 3,587,000 | 0.36% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 89,965 | 3,177,000 | 0.32% | ||
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 87,525 | 3,091,000 | 0.31% | ||
| 46 | TRUIST FINANCIAL CORP | 83,864 | 2,962,000 | 0.29% | ||
| 47 | Barry Investment Advisors, LLC | 78,156 | 2,760,000 | 0.27% | ||
| 48 | Forester Capital Management, LTD | 7,920 | 2,703,000 | 0.27% | ||
| 49 | ROCKEFELLER FINANCIAL SERVICES INC | 76,282 | 2,694,000 | 0.27% | ||
| 50 | Bank of New York Mellon Corp | 71,793 | 2,533,000 | 0.25% |
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.