| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brandywine Global Investment Management, LLC | 2,132,089 | 250,052,000 | 9.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,710,976 | 200,663,000 | 7.75% | ||
| 3 | MORGAN STANLEY | 1,601,696 | 187,848,000 | 7.26% | ||
| 4 | NORTHERN TRUST CORP | 1,109,618 | 130,136,000 | 5.03% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 976,341 | 114,505,000 | 4.43% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 690,025 | 80,926,000 | 3.13% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 678,828 | 79,613,000 | 3.08% | ||
| 8 | DONALD SMITH & CO., INC. | 620,351 | 72,755,000 | 2.81% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 546,500 | 64,094,000 | 2.48% | ||
| 10 | FRANKLIN RESOURCES INC | 509,230 | 59,723,000 | 2.31% | ||
| 11 | Invesco Ltd. | 469,451 | 55,057,000 | 2.13% | ||
| 12 | Aperio Group, LLC | 447,199 | 52,448,000 | 2.03% | ||
| 13 | WELLS FARGO & COMPANY/MN | 440,521 | 51,665,000 | 2.00% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 423,614 | 49,681,000 | 1.92% | ||
| 15 | GOLDMAN SACHS GROUP INC | 404,504 | 47,441,000 | 1.83% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,900 | 41,857,000 | 1.62% | Put | |
| 17 | Tradewinds Global Investors, LLC | 348,874 | 40,916,000 | 1.58% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 271,946 | 31,894,000 | 1.23% | ||
| 19 | CREDIT SUISSE AG/ | 271,873 | 31,885,000 | 1.23% | ||
| 20 | JPMORGAN CHASE & CO | 268,394 | 31,477,000 | 1.22% | ||
| 21 | Calvert Investment Management, Inc. | 266,607 | 31,268,000 | 1.21% | ||
| 22 | Bank of New York Mellon Corp | 250,422 | 29,369,000 | 1.13% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 240,902 | 28,253,000 | 1.09% | ||
| 24 | Hardman Johnston Global Advisors LLC | 224,290 | 26,305,000 | 1.02% | ||
| 25 | Parallax Volatility Advisers, L.P. | 192,600 | 22,587,000 | 0.87% | Put | |
| 26 | Fiera Capital Corp | 188,280 | 22,081,000 | 0.85% | ||
| 27 | CAUSEWAY CAPITAL MANAGEMENT LLC | 164,817 | 19,330,000 | 0.75% | ||
| 28 | Fisher Asset Management, LLC | 158,392 | 18,576,000 | 0.72% | ||
| 29 | BARCLAYS PLC | 155,600 | 18,205,000 | 0.70% | Call | |
| 30 | CITIGROUP INC | 143,200 | 16,794,000 | 0.65% | Put | |
| 31 | ROYAL BANK OF CANADA | 137,758 | 16,156,000 | 0.62% | ||
| 32 | UBS Group AG | 136,106 | 15,962,000 | 0.62% | ||
| 33 | Vantage Investment Partners, LLC | 133,300 | 15,633,000 | 0.60% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 132,268 | 15,512,000 | 0.60% | ||
| 35 | US BANCORP \DE\ | 125,310 | 14,696,000 | 0.57% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,200 | 14,566,000 | 0.56% | Call | |
| 37 | RUSSELL FRANK CO/ | 119,576 | 14,024,000 | 0.54% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 112,300 | 13,171,000 | 0.51% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 111,497 | 13,076,000 | 0.51% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,297 | 12,936,000 | 0.50% | ||
| 41 | RENAISSANCE GROUP LLC | 106,263 | 12,463,000 | 0.48% | ||
| 42 | COMERICA BANK | 104,506 | 12,256,000 | 0.47% | ||
| 43 | PALLADIUM PARTNERS LLC | 101,428 | 11,896,000 | 0.46% | ||
| 44 | Neuberger Berman Group LLC | 97,982 | 11,491,000 | 0.44% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,960 | 11,371,000 | 0.44% | ||
| 46 | FMR LLC | 90,497 | 10,614,000 | 0.41% | ||
| 47 | World Asset Management Inc | 88,601 | 10,391,000 | 0.40% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 87,943 | 10,313,000 | 0.40% | ||
| 49 | JARISLOWSKY, FRASER Ltd | 75,469 | 8,851,000 | 0.34% | ||
| 50 | CITIGROUP INC | 75,341 | 8,836,000 | 0.34% |
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.
