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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 558 Institutional holders with a total value of $8,092,386,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 23,073,925 1,176,078,000 14.53%
2 FRANKLIN RESOURCES INC 20,172,044 1,028,169,000 12.71%
3 WELLINGTON MANAGEMENT GROUP LLP 13,016,994 663,476,000 8.20%
4 BANK OF AMERICA CORP /DE/ 10,687,002 544,717,000 6.73%
5 BLACKROCK ADVISORS LLC 7,117,930 362,801,000 4.48%
6 WELLS FARGO & COMPANY/MN 5,798,673 295,559,000 3.65%
7 CAMBIAR INVESTORS LLC 5,237,491 266,955,000 3.30%
8 INSTITUTIONAL CAPITAL LLC 3,828,698 195,149,000 2.41%
9 PNC FINANCIAL SERVICES GROUP, INC. 3,247,186 165,508,000 2.05%
10 Capital World Investors 2,911,192 148,383,000 1.83%
11 NORTHERN TRUST CORP 2,902,922 147,962,000 1.83%
12 SOUND SHORE MANAGEMENT INC /CT/ 2,869,571 146,262,000 1.81%
13 BlackRock Investment Management, LLC 2,785,121 141,958,000 1.75%
14 AMERICAN CENTURY COMPANIES INC 2,690,699 137,145,000 1.69%
15 MORGAN STANLEY 2,550,419 129,994,000 1.61%
16 RAYMOND JAMES & ASSOCIATES 1,972,456 100,536,000 1.24%
17 FAYEZ SAROFIM & CO 1,917,149 97,713,000 1.21%
18 EAGLE ASSET MANAGEMENT INC 1,728,072 88,079,000 1.09%
19 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,370,317 69,845,000 0.86%
20 FEDERATED HERMES, INC. 1,345,379 68,574,000 0.85%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,247,320 63,576,000 0.79%
22 AMERIPRISE FINANCIAL INC 1,119,920 57,090,000 0.71%
23 TODD ASSET MANAGEMENT LLC 1,111,788 56,268,000 0.70%
24 UBS Group AG 1,015,236 51,746,000 0.64%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 941,100 47,968,000 0.59% Call
26 ROYAL BANK OF CANADA 856,948 43,679,000 0.54%
27 Allianz Asset Management GmbH 833,772 42,497,000 0.53%
28 DIMENSIONAL FUND ADVISORS LP 827,268 42,166,000 0.52%
29 Amova Asset Management Americas, Inc. 820,512 41,780,000 0.52%
30 THORNBURG INVESTMENT MANAGEMENT INC 782,780 39,898,000 0.49%
31 JANE STREET GROUP, LLC 721,724 36,786,000 0.45%
32 BRANDES INVESTMENT PARTNERS, LP 672,020 34,253,000 0.42%
33 Seminole Management Co., Inc. 667,651 34,030,000 0.42%
34 GOLDMAN SACHS GROUP INC 652,954 33,281,000 0.41%
35 RNC CAPITAL MANAGEMENT LLC 633,032 32,266,000 0.40%
36 Bank of New York Mellon Corp 599,804 30,573,000 0.38%
37 MACQUARIE GROUP LTD 596,224 30,390,000 0.38%
38 OLD MISSION CAPITAL, LLC 585,177 29,826,000 0.37%
39 PUTNAM INVESTMENTS LLC 500,078 25,489,000 0.31%
40 NATIXIS ADVISORS, LLC 484,393 24,689,000 0.31%
41 BlackRock Institutional Trust Company, N.A. 482,817 24,609,000 0.30%
42 FIRST TRUST ADVISORS LP 481,346 24,534,000 0.30%
43 GABELLI FUNDS LLC 478,000 24,364,000 0.30%
44 CAPITAL GUARDIAN TRUST CO 453,489 23,114,000 0.29%
45 BARCLAYS PLC 452,912 23,085,000 0.29%
46 GOLDMAN SACHS GROUP INC 429,500 21,892,000 0.27% Call
47 WADDELL & REED FINANCIAL INC 425,940 21,710,000 0.27%
48 Aperio Group, LLC 423,106 21,566,000 0.27%
49 CAUSEWAY CAPITAL MANAGEMENT LLC 431,690 21,427,000 0.26%
50 ENVESTNET ASSET MANAGEMENT INC 418,472 21,331,000 0.26%
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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.