| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Trust Company, N.A. | 3,773,071 | 509,931,000 | 12.35% | ||
| 2 | Fisher Asset Management, LLC | 3,597,235 | 486,166,000 | 11.77% | ||
| 3 | BHF Kleinwort Benson Group S.A. | 1,763,893 | 238,390,000 | 5.77% | ||
| 4 | Capital International Investors | 1,443,000 | 195,021,000 | 4.72% | ||
| 5 | Boston Partners | 1,324,841 | 179,052,000 | 4.34% | ||
| 6 | JENNISON ASSOCIATES LLC | 1,288,603 | 174,155,000 | 4.22% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 1,024,877 | 138,512,000 | 3.35% | ||
| 8 | CREDIT SUISSE AG/ | 803,252 | 108,559,000 | 2.63% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 778,307 | 105,188,000 | 2.55% | ||
| 10 | NOMURA HOLDINGS INC | 696,800 | 93,868,000 | 2.27% | Call | |
| 11 | MANAGED ACCOUNT ADVISORS LLC | 687,519 | 92,918,000 | 2.25% | ||
| 12 | DEUTSCHE BANK AG\ | 682,546 | 92,244,000 | 2.23% | ||
| 13 | NORTHERN TRUST CORP | 676,343 | 91,408,000 | 2.21% | ||
| 14 | JPMORGAN CHASE & CO | 632,993 | 85,550,000 | 2.07% | ||
| 15 | MORGAN STANLEY | 626,581 | 84,683,000 | 2.05% | ||
| 16 | NOMURA HOLDINGS INC | 616,700 | 83,077,000 | 2.01% | Put | |
| 17 | THOMASPARTNERS, INC. | 526,923 | 71,213,000 | 1.72% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 415,472 | 56,150,000 | 1.36% | ||
| 19 | FRANKLIN RESOURCES INC | 394,361 | 53,298,000 | 1.29% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 382,874 | 51,745,000 | 1.25% | ||
| 21 | WELLS FARGO & COMPANY/MN | 333,672 | 45,095,000 | 1.09% | ||
| 22 | Allianz Asset Management GmbH | 308,793 | 41,733,000 | 1.01% | ||
| 23 | FEDERATED HERMES, INC. | 293,911 | 39,723,000 | 0.96% | ||
| 24 | ROYAL BANK OF CANADA | 278,856 | 37,686,000 | 0.91% | ||
| 25 | Tradewinds Global Investors, LLC | 253,431 | 34,251,000 | 0.83% | ||
| 26 | UBS AG | 245,562 | 33,187,000 | 0.80% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,385 | 31,677,000 | 0.77% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,700 | 29,017,000 | 0.70% | Put | |
| 29 | DIMENSIONAL FUND ADVISORS LP | 208,648 | 28,199,000 | 0.68% | ||
| 30 | Minneapolis Portfolio Management Group, LLC | 193,985 | 26,217,000 | 0.63% | ||
| 31 | JARISLOWSKY, FRASER Ltd | 193,020 | 26,086,000 | 0.63% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 188,281 | 25,446,000 | 0.62% | ||
| 33 | OppenheimerFunds, Inc. | 181,651 | 24,550,000 | 0.59% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 152,670 | 20,633,351 | 0.50% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 139,913 | 18,909,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 138,828 | 18,763,000 | 0.45% | ||
| 37 | Aristotle Capital Management, LLC | 134,250 | 18,144,000 | 0.44% | ||
| 38 | MASON STREET ADVISORS, LLC | 132,090 | 17,852,000 | 0.43% | ||
| 39 | PRIO WEALTH LIMITED PARTNERSHIP | 130,608 | 17,651,000 | 0.43% | ||
| 40 | Aperio Group, LLC | 116,868 | 15,795,000 | 0.38% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 112,972 | 15,267,000 | 0.37% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 108,042 | 14,602,000 | 0.35% | ||
| 43 | CORDA Investment Management, LLC. | 104,655 | 14,144,000 | 0.34% | ||
| 44 | LORD, ABBETT & CO. LLC | 101,740 | 13,751,000 | 0.33% | ||
| 45 | Virtu KCG Holdings LLC | 98,585 | 13,325,000 | 0.32% | ||
| 46 | NATIXIS ADVISORS, LLC | 93,699 | 12,663,000 | 0.31% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 92,673 | 12,525,000 | 0.30% | ||
| 48 | THOMPSON SIEGEL & WALMSLEY LLC | 90,899 | 12,285,000 | 0.30% | ||
| 49 | TODD ASSET MANAGEMENT LLC | 86,569 | 11,699,000 | 0.28% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 83,000 | 11,217,000 | 0.27% |
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.
