| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,551,099 | 164,914,000 | 9.01% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,320,729 | 140,420,000 | 7.67% | ||
| 3 | Brandywine Global Investment Management, LLC | 1,152,582 | 122,543,000 | 6.69% | ||
| 4 | NORTHERN TRUST CORP | 953,335 | 101,358,000 | 5.54% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 705,700 | 75,030,000 | 4.10% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 686,488 | 72,987,000 | 3.99% | ||
| 7 | MORGAN STANLEY | 632,855 | 67,286,000 | 3.68% | ||
| 8 | DONALD SMITH & CO., INC. | 626,448 | 66,604,000 | 3.64% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 550,855 | 58,567,000 | 3.20% | ||
| 10 | WELLS FARGO & COMPANY/MN | 510,613 | 54,289,000 | 2.97% | ||
| 11 | FRANKLIN RESOURCES INC | 428,069 | 45,513,000 | 2.49% | ||
| 12 | Aperio Group, LLC | 415,650 | 44,192,000 | 2.41% | ||
| 13 | GOLDMAN SACHS GROUP INC | 385,617 | 40,999,000 | 2.24% | ||
| 14 | Invesco Ltd. | 379,663 | 40,365,000 | 2.20% | ||
| 15 | Tradewinds Global Investors, LLC | 346,880 | 36,880,000 | 2.01% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 254,124 | 27,018,000 | 1.48% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 242,604 | 25,794,000 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,400 | 25,453,000 | 1.39% | Put | |
| 19 | JPMORGAN CHASE & CO | 229,722 | 24,424,000 | 1.33% | ||
| 20 | D. E. Shaw & Co., Inc. | 207,380 | 22,049,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 189,119 | 20,107,000 | 1.10% | ||
| 22 | Fiera Capital Corp | 178,100 | 18,936,000 | 1.03% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 138,316 | 14,706,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,769 | 14,329,000 | 0.78% | ||
| 25 | Vantage Investment Partners, LLC | 131,500 | 13,981,000 | 0.76% | ||
| 26 | Parallax Volatility Advisers, L.P. | 130,900 | 13,917,000 | 0.76% | Put | |
| 27 | UBS Group AG | 125,452 | 13,338,000 | 0.73% | ||
| 28 | RENAISSANCE GROUP LLC | 111,300 | 11,833,000 | 0.65% | ||
| 29 | ASSETMARK, INC | 108,525 | 11,538,000 | 0.63% | ||
| 30 | COMERICA BANK | 97,934 | 10,153,000 | 0.55% | ||
| 31 | World Asset Management Inc | 95,374 | 10,140,000 | 0.55% | ||
| 32 | US BANCORP \DE\ | 94,978 | 10,097,000 | 0.55% | ||
| 33 | ROYAL BANK OF CANADA | 93,102 | 9,898,000 | 0.54% | ||
| 34 | PALLADIUM PARTNERS LLC | 90,677 | 9,641,000 | 0.53% | ||
| 35 | SEI INVESTMENTS CO | 85,504 | 9,091,000 | 0.50% | ||
| 36 | DEUTSCHE BANK AG\ | 84,927 | 9,026,000 | 0.49% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 81,969 | 8,715,000 | 0.48% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,769 | 8,587,000 | 0.47% | ||
| 39 | Neuberger Berman Group LLC | 80,009 | 8,507,000 | 0.46% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 77,119 | 8,199,000 | 0.45% | ||
| 41 | JARISLOWSKY, FRASER Ltd | 77,026 | 8,189,000 | 0.45% | ||
| 42 | CITIGROUP INC | 76,400 | 8,123,000 | 0.44% | Call | |
| 43 | FMR LLC | 74,085 | 7,877,000 | 0.43% | ||
| 44 | FIRST TRUST ADVISORS LP | 69,587 | 7,399,000 | 0.40% | ||
| 45 | Fisher Asset Management, LLC | 70,385 | 7,298,000 | 0.40% | ||
| 46 | RIVERHEAD CAPITAL MANAGEMENT LLC | 65,464 | 6,960,000 | 0.38% | ||
| 47 | ZEVIN ASSET MANAGEMENT LLC | 64,944 | 6,905,000 | 0.38% | ||
| 48 | RUSSELL FRANK CO/ | 62,764 | 6,673,000 | 0.36% | ||
| 49 | Parallax Volatility Advisers, L.P. | 60,650 | 6,448,000 | 0.35% | ||
| 50 | HERITAGE INVESTORS MANAGEMENT CORP | 58,535 | 6,223,000 | 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.
