| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 27,000,000 | 204,930,000 | 17.68% | ||
| 2 | MORGAN STANLEY | 23,286,987 | 176,748,000 | 15.25% | ||
| 3 | CAMBIAR INVESTORS LLC | 19,935,398 | 151,310,000 | 13.05% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 13,362,049 | 101,417,000 | 8.75% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 12,632,495 | 95,880,000 | 8.27% | ||
| 6 | NORTHERN TRUST CORP | 6,034,292 | 45,801,000 | 3.95% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,822,902 | 36,606,000 | 3.16% | ||
| 8 | Clearbridge Investments, LLC | 3,077,304 | 23,357,000 | 2.01% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,923,956 | 22,193,000 | 1.91% | ||
| 10 | Aperio Group, LLC | 2,684,586 | 20,376,000 | 1.76% | SH | |
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,105,850 | 15,983,000 | 1.38% | ||
| 12 | Jefferies Group LLC | 2,087,000 | 15,840,000 | 1.37% | ||
| 13 | JPMORGAN CHASE & CO | 2,059,481 | 15,632,000 | 1.35% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,007,934 | 15,240,000 | 1.31% | ||
| 15 | RENAISSANCE GROUP LLC | 1,758,539 | 13,347,000 | 1.15% | ||
| 16 | Janney Capital Management LLC | 1,564,576 | 11,875,000 | 1.02% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,402,400 | 10,644,000 | 0.92% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 1,074,676 | 8,157,000 | 0.70% | ||
| 19 | STIFEL FINANCIAL CORP | 529,905 | 8,157,000 | 0.70% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,024,014 | 7,772,000 | 0.67% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 904,982 | 6,869,000 | 0.59% | ||
| 22 | FIRST TRUST ADVISORS LP | 878,330 | 6,667,000 | 0.58% | ||
| 23 | NATIXIS ADVISORS, LLC | 829,405 | 6,295,000 | 0.54% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 776,810 | 5,896,000 | 0.51% | ||
| 25 | SUNTRUST BANKS INC | 686,440 | 5,209,000 | 0.45% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 665,041 | 5,048,000 | 0.44% | ||
| 27 | GRATRY & Co LLC | 658,020 | 4,994,000 | 0.43% | ||
| 28 | M&T BANK CORP | 631,699 | 4,796,000 | 0.41% | ||
| 29 | TRUIST FINANCIAL CORP | 630,291 | 4,784,000 | 0.41% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 619,047 | 4,699,000 | 0.41% | ||
| 31 | ROYAL BANK OF CANADA | 588,927 | 4,470,000 | 0.39% | ||
| 32 | COMERICA BANK | 545,480 | 3,889,000 | 0.34% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 505,000 | 3,833,000 | 0.33% | ||
| 34 | Parallax Volatility Advisers, L.P. | 500,000 | 3,795,000 | 0.33% | Put | |
| 35 | US BANCORP \DE\ | 483,606 | 3,671,000 | 0.32% | ||
| 36 | Foyston, Gordon & Payne Inc | 474,057 | 3,598,000 | 0.31% | ||
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 472,100 | 3,583,000 | 0.31% | ||
| 38 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 466,053 | 3,537,000 | 0.31% | ||
| 39 | AMERIPRISE FINANCIAL INC | 449,296 | 3,403,000 | 0.29% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 431,776 | 3,293,000 | 0.28% | ||
| 41 | People's United Financial, Inc. | 405,802 | 3,080,000 | 0.27% | ||
| 42 | Advisors Asset Management, Inc. | 387,106 | 2,938,000 | 0.25% | ||
| 43 | Bank of New York Mellon Corp | 371,460 | 2,819,000 | 0.24% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 341,726 | 2,594,000 | 0.22% | ||
| 45 | UBS Group AG | 325,203 | 2,468,000 | 0.21% | ||
| 46 | ORBIS HOLDINGS LTD | 324,252 | 2,461,000 | 0.21% | ||
| 47 | BBVA USA Bancshares, Inc. | 300,344 | 2,279,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,700 | 2,191,000 | 0.19% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 269,702 | 2,047,000 | 0.18% | ||
| 50 | WRIGHT INVESTORS SERVICE INC | 231,328 | 1,756,000 | 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.
