| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 27,000,000 | 221,400,000 | 20.31% | ||
| 2 | MORGAN STANLEY | 17,385,442 | 142,561,000 | 13.08% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 13,744,095 | 112,701,000 | 10.34% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 13,178,821 | 108,066,000 | 9.91% | ||
| 5 | CAMBIAR INVESTORS LLC | 9,319,241 | 76,418,000 | 7.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,389,432 | 52,394,000 | 4.81% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,490,622 | 36,823,000 | 3.38% | ||
| 8 | NORTHERN TRUST CORP | 4,191,721 | 34,372,000 | 3.15% | ||
| 9 | Clearbridge Investments, LLC | 2,507,176 | 20,559,000 | 1.89% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,437,883 | 19,991,000 | 1.83% | ||
| 11 | JPMORGAN CHASE & CO | 2,257,038 | 18,507,000 | 1.70% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,855,904 | 15,218,000 | 1.40% | ||
| 13 | Aperio Group, LLC | 1,763,549 | 14,461,000 | 1.33% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 1,742,247 | 14,286,000 | 1.31% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,455,761 | 11,937,000 | 1.10% | ||
| 16 | NOMURA HOLDINGS INC | 1,340,000 | 10,934,000 | 1.00% | Call | |
| 17 | Neuberger Berman Group LLC | 983,593 | 8,065,000 | 0.74% | ||
| 18 | NOMURA HOLDINGS INC | 928,600 | 7,577,000 | 0.70% | Put | |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 918,035 | 7,528,000 | 0.69% | ||
| 20 | D. E. Shaw & Co., Inc. | 879,986 | 7,216,000 | 0.66% | ||
| 21 | EAGLE GLOBAL ADVISORS LLC | 839,647 | 6,885,000 | 0.63% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 819,111 | 6,717,000 | 0.62% | ||
| 23 | ROYAL BANK OF CANADA | 742,148 | 6,085,000 | 0.56% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 739,595 | 6,065,000 | 0.56% | ||
| 25 | US BANCORP \DE\ | 732,585 | 6,007,000 | 0.55% | ||
| 26 | BB&T SECURITIES, LLC | 66,177 | 5,426,000 | 0.50% | ||
| 27 | Glovista Investments LLC | 615,192 | 5,045,000 | 0.46% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 609,986 | 5,002,000 | 0.46% | ||
| 29 | WRIGHT INVESTORS SERVICE INC | 575,300 | 4,717,000 | 0.43% | ||
| 30 | Nokota Management, LP | 549,000 | 4,502,000 | 0.41% | ||
| 31 | TRUIST FINANCIAL CORP | 536,957 | 4,403,000 | 0.40% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 505,000 | 4,368,000 | 0.40% | ||
| 33 | Fiera Capital Corp | 517,000 | 4,239,000 | 0.39% | ||
| 34 | Seawolf Capital, LLC | 509,000 | 4,174,000 | 0.38% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 473,305 | 3,881,000 | 0.36% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 472,100 | 3,871,000 | 0.36% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 468,896 | 3,845,000 | 0.35% | ||
| 38 | Foyston, Gordon & Payne Inc | 463,863 | 3,804,000 | 0.35% | ||
| 39 | Placemark Investments, Inc. | 401,071 | 3,289,000 | 0.30% | ||
| 40 | COMERICA BANK | 348,100 | 2,854,000 | 0.26% | ||
| 41 | Advisors Asset Management, Inc. | 343,261 | 2,815,000 | 0.26% | ||
| 42 | People's United Financial, Inc. | 343,156 | 2,814,000 | 0.26% | ||
| 43 | Virtu KCG Holdings LLC | 332,444 | 2,726,000 | 0.25% | ||
| 44 | LORD, ABBETT & CO. LLC | 286,755 | 2,352,000 | 0.22% | ||
| 45 | Bank of New York Mellon Corp | 277,641 | 2,276,000 | 0.21% | ||
| 46 | NATIXIS ADVISORS, LLC | 271,726 | 2,229,000 | 0.20% | ||
| 47 | 1919 Investment Counsel, LLC | 218,795 | 1,795,000 | 0.16% | ||
| 48 | DEUTSCHE BANK AG\ | 213,279 | 1,747,000 | 0.16% | ||
| 49 | Invesco Ltd. | 203,250 | 1,667,000 | 0.15% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 197,094 | 1,615,000 | 0.15% |
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.
