| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NatWest Group plc | 21,897,716 | 5,980,266,000 | 40.13% | ||
| 2 | FRANKLIN RESOURCES INC | 21,693,674 | 592,455,000 | 3.98% | ||
| 3 | VANGUARD GROUP INC | 19,712,655 | 538,352,000 | 3.61% | ||
| 4 | GOLDMAN SACHS GROUP INC | 18,272,354 | 499,018,000 | 3.35% | ||
| 5 | Invesco Ltd. | 17,245,225 | 470,967,000 | 3.16% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,159,922 | 468,637,000 | 3.14% | ||
| 7 | DAVIS SELECTED ADVISERS | 14,305,919 | 390,695,000 | 2.62% | ||
| 8 | GREENLIGHT CAPITAL INC | 12,558,800 | 342,980,000 | 2.30% | ||
| 9 | JPMORGAN CHASE & CO | 11,125,663 | 303,842,000 | 2.04% | ||
| 10 | Artisan Partners Limited Partnership | 10,262,556 | 280,270,000 | 1.88% | ||
| 11 | Epoch Investment Partners, Inc. | 9,881,096 | 269,853,000 | 1.81% | ||
| 12 | LORD, ABBETT & CO. LLC | 9,301,593 | 254,024,000 | 1.70% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 8,785,136 | 239,922,000 | 1.61% | ||
| 14 | STATE STREET CORP | 7,616,239 | 207,999,000 | 1.40% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 7,553,519 | 206,287,000 | 1.38% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 7,235,672 | 197,606,000 | 1.33% | ||
| 17 | Majedie Asset Management Ltd | 6,177,775 | 168,715,000 | 1.13% | ||
| 18 | SOUND SHORE MANAGEMENT INC /CT/ | 6,009,913 | 164,131,000 | 1.10% | ||
| 19 | SAMLYN CAPITAL, LLC | 5,181,408 | 141,504,000 | 0.95% | ||
| 20 | BlackRock Group LTD | 5,066,048 | 138,353,000 | 0.93% | ||
| 21 | Perkins Investment Management, LLC | 5,010,339 | 136,832,000 | 0.92% | ||
| 22 | HOPLITE CAPITAL MANAGEMENT, L.P. | 4,804,122 | 131,201,000 | 0.88% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 3,519,519 | 96,118,000 | 0.65% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 3,095,637 | 84,542,000 | 0.57% | ||
| 25 | BlackRock Fund Advisors | 3,052,143 | 83,354,000 | 0.56% | ||
| 26 | CAMBIAR INVESTORS LLC | 2,953,958 | 80,673,000 | 0.54% | ||
| 27 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,785,200 | 76,064,000 | 0.51% | ||
| 28 | APG Asset Management N.V. | 2,621,402 | 71,590,000 | 0.48% | ||
| 29 | CLEARBRIDGE, LLC | 2,575,160 | 70,328,000 | 0.47% | ||
| 30 | NORTH RUN CAPITAL, LP | 2,543,831 | 69,472,000 | 0.47% | ||
| 31 | MORGAN STANLEY | 2,538,520 | 69,327,000 | 0.47% | ||
| 32 | PZENA INVESTMENT MANAGEMENT LLC | 2,501,841 | 68,325,000 | 0.46% | ||
| 33 | TD ASSET MANAGEMENT INC | 2,326,257 | 63,530,000 | 0.43% | ||
| 34 | RUSSELL FRANK CO/ | 2,231,265 | 60,942,000 | 0.41% | ||
| 35 | RS INVESTMENT MANAGEMENT CO LLC | 2,144,210 | 58,558,000 | 0.39% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 2,047,340 | 55,913,000 | 0.38% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,053,990 | 55,314,000 | 0.37% | ||
| 38 | THORNBURG INVESTMENT MANAGEMENT INC | 1,854,875 | 50,657,000 | 0.34% | ||
| 39 | SeaTown Holdings Pte. Ltd. | 1,758,768 | 48,032,000 | 0.32% | ||
| 40 | BLACKROCK ADVISORS LLC | 1,738,140 | 47,469,000 | 0.32% | ||
| 41 | Sessa Capital IM, L.P. | 1,727,484 | 47,178,000 | 0.32% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 1,723,201 | 47,027,000 | 0.32% | ||
| 43 | FIL Ltd | 1,600,000 | 43,697,000 | 0.29% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,814 | 40,796,000 | 0.27% | ||
| 45 | NORTHERN TRUST CORP | 1,338,356 | 36,551,000 | 0.25% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,301,397 | 35,541,152 | 0.24% | ||
| 47 | Clearbridge Investments, LLC | 1,286,327 | 35,130,000 | 0.24% | ||
| 48 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,163,410 | 31,773,000 | 0.21% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 1,097,908 | 29,984,000 | 0.20% | ||
| 50 | JANUS HENDERSON GROUP PLC | 1,073,388 | 29,309,000 | 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.
