| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,429,114 | 1,165,269,000 | 15.23% | ||
| 2 | FRANKLIN RESOURCES INC | 21,385,562 | 1,020,091,000 | 13.33% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 12,008,048 | 572,785,000 | 7.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,801,357 | 515,225,000 | 6.73% | ||
| 5 | BLACKROCK ADVISORS LLC | 7,314,360 | 348,895,000 | 4.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,478,935 | 261,346,000 | 3.42% | ||
| 7 | Allianz Asset Management GmbH | 3,967,204 | 189,190,000 | 2.47% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 3,864,941 | 184,359,000 | 2.41% | ||
| 9 | CAMBIAR INVESTORS LLC | 3,733,046 | 178,066,000 | 2.33% | ||
| 10 | SOUND SHORE MANAGEMENT INC /CT/ | 3,667,753 | 174,952,000 | 2.29% | ||
| 11 | BlackRock Investment Management, LLC | 3,103,521 | 148,038,000 | 1.93% | ||
| 12 | MORGAN STANLEY | 2,976,613 | 141,985,000 | 1.86% | ||
| 13 | Capital World Investors | 2,872,005 | 136,995,000 | 1.79% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 2,450,627 | 116,895,000 | 1.53% | ||
| 15 | NORTHERN TRUST CORP | 2,308,651 | 110,123,000 | 1.44% | ||
| 16 | FAYEZ SAROFIM & CO | 2,101,604 | 100,213,000 | 1.31% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,740,781 | 83,035,000 | 1.09% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 1,689,927 | 80,609,000 | 1.05% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 1,638,332 | 78,148,000 | 1.02% | ||
| 20 | FRONTIER INVESTMENT MGMT CO | 153,152 | 73,054,000 | 0.95% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,192,527 | 56,884,000 | 0.74% | ||
| 22 | MACQUARIE GROUP LTD | 1,191,854 | 56,851,000 | 0.74% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,187,938 | 56,665,000 | 0.74% | ||
| 24 | TODD ASSET MANAGEMENT LLC | 1,164,291 | 55,537,000 | 0.73% | ||
| 25 | UBS Group AG | 952,055 | 45,413,000 | 0.59% | ||
| 26 | GOLDMAN SACHS GROUP INC | 868,536 | 41,429,000 | 0.54% | ||
| 27 | FRED ALGER MANAGEMENT, LLC | 837,705 | 39,959,000 | 0.52% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 836,499 | 39,901,000 | 0.52% | ||
| 29 | THORNBURG INVESTMENT MANAGEMENT INC | 820,569 | 39,141,000 | 0.51% | ||
| 30 | Amova Asset Management Americas, Inc. | 779,212 | 37,168,000 | 0.49% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 779,212 | 37,168,000 | 0.49% | ||
| 32 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 717,000 | 34,201,000 | 0.45% | ||
| 33 | ROYAL BANK OF CANADA | 711,104 | 33,919,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,100 | 33,681,000 | 0.44% | Call | |
| 35 | BRANDES INVESTMENT PARTNERS, LP | 696,773 | 33,236,000 | 0.43% | ||
| 36 | Seminole Management Co., Inc. | 543,121 | 25,907,000 | 0.34% | ||
| 37 | CAUSEWAY CAPITAL MANAGEMENT LLC | 532,003 | 25,377,000 | 0.33% | ||
| 38 | FEDERATED HERMES, INC. | 505,560 | 24,115,000 | 0.32% | ||
| 39 | PUTNAM INVESTMENTS LLC | 497,288 | 23,720,000 | 0.31% | ||
| 40 | NATIXIS ADVISORS, LLC | 489,091 | 23,330,000 | 0.30% | ||
| 41 | FIRST TRUST ADVISORS LP | 481,804 | 22,982,000 | 0.30% | ||
| 42 | GABELLI FUNDS LLC | 477,000 | 22,753,000 | 0.30% | ||
| 43 | RNC CAPITAL MANAGEMENT LLC | 459,974 | 21,941,000 | 0.29% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 453,996 | 21,656,000 | 0.28% | ||
| 45 | CORDA Investment Management, LLC. | 416,305 | 19,832,000 | 0.26% | ||
| 46 | Janney Capital Management LLC | 409,752 | 19,545,000 | 0.26% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 397,579 | 18,965,000 | 0.25% | ||
| 48 | Aperio Group, LLC | 392,219 | 18,709,000 | 0.24% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 391,293 | 18,665,000 | 0.24% | ||
| 50 | JPMORGAN CHASE & CO | 376,623 | 17,965,000 | 0.23% |
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.
