| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 21,309,176 | 967,862,000 | 15.40% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,267,398 | 602,605,000 | 9.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,820,798 | 446,060,000 | 7.10% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,611,958 | 391,155,000 | 6.22% | ||
| 5 | BLACKROCK ADVISORS LLC | 7,383,735 | 335,369,000 | 5.34% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,362,899 | 243,584,000 | 3.87% | ||
| 7 | Allianz Asset Management GmbH | 5,249,323 | 238,424,000 | 3.79% | ||
| 8 | CAMBIAR INVESTORS LLC | 3,126,022 | 141,984,000 | 2.26% | ||
| 9 | SOUND SHORE MANAGEMENT INC /CT/ | 2,961,033 | 134,490,000 | 2.14% | ||
| 10 | Capital World Investors | 2,793,636 | 126,887,000 | 2.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,774,206 | 126,005,000 | 2.00% | ||
| 12 | BlackRock Investment Management, LLC | 2,689,756 | 122,169,000 | 1.94% | ||
| 13 | FAYEZ SAROFIM & CO | 2,299,262 | 104,083,000 | 1.66% | ||
| 14 | MORGAN STANLEY | 2,176,878 | 98,873,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 2,153,365 | 97,806,000 | 1.56% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 2,138,245 | 97,119,000 | 1.54% | ||
| 17 | EAGLE ASSET MANAGEMENT INC | 1,527,950 | 69,399,000 | 1.10% | ||
| 18 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,389,912 | 63,130,000 | 1.00% | ||
| 19 | JPMORGAN CHASE & CO | 1,258,886 | 57,180,000 | 0.91% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 1,203,639 | 54,669,000 | 0.87% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,027,206 | 46,656,000 | 0.74% | ||
| 22 | MACQUARIE GROUP LTD | 1,022,009 | 46,420,000 | 0.74% | ||
| 23 | UBS Group AG | 957,297 | 43,480,000 | 0.69% | ||
| 24 | AMERIPRISE FINANCIAL INC | 936,589 | 42,537,000 | 0.68% | ||
| 25 | GOLDMAN SACHS GROUP INC | 903,110 | 41,020,000 | 0.65% | ||
| 26 | FRED ALGER MANAGEMENT, LLC | 902,208 | 40,978,000 | 0.65% | ||
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 873,661 | 39,682,000 | 0.63% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 847,558 | 38,496,000 | 0.61% | ||
| 29 | Seminole Management Co., Inc. | 776,097 | 35,250,000 | 0.56% | ||
| 30 | ROYAL BANK OF CANADA | 763,350 | 34,670,000 | 0.55% | ||
| 31 | BRANDES INVESTMENT PARTNERS, LP | 676,703 | 30,736,000 | 0.49% | ||
| 32 | Amova Asset Management Americas, Inc. | 566,812 | 26,232,000 | 0.42% | ||
| 33 | PUTNAM INVESTMENTS LLC | 574,388 | 26,088,000 | 0.42% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 566,812 | 25,745,000 | 0.41% | ||
| 35 | CAUSEWAY CAPITAL MANAGEMENT LLC | 501,247 | 25,438,000 | 0.40% | ||
| 36 | DEUTSCHE BANK AG\ | 544,615 | 24,733,000 | 0.39% | ||
| 37 | FEDERATED HERMES, INC. | 531,175 | 24,126,000 | 0.38% | ||
| 38 | CI INVESTMENTS INC. | 530,117 | 24,078,000 | 0.38% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 499,972 | 22,709,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,400 | 22,274,000 | 0.35% | Call | |
| 41 | LORD, ABBETT & CO. LLC | 474,240 | 21,540,000 | 0.34% | ||
| 42 | RNC CAPITAL MANAGEMENT LLC | 439,204 | 19,949,000 | 0.32% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 433,944 | 19,710,000 | 0.31% | ||
| 44 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 431,428 | 19,596,000 | 0.31% | ||
| 45 | GABELLI FUNDS LLC | 412,000 | 18,713,000 | 0.30% | ||
| 46 | CORDA Investment Management, LLC. | 407,922 | 18,527,000 | 0.29% | ||
| 47 | Archford Capital Strategies, LLC | 18,118 | 18,117,128 | 0.29% | ||
| 48 | Aperio Group, LLC | 367,643 | 16,698,000 | 0.27% | ||
| 49 | Janney Capital Management LLC | 362,070 | 16,445,000 | 0.26% | ||
| 50 | FIRST TRUST ADVISORS LP | 357,440 | 16,235,000 | 0.26% |
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.
