| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,156,983 | 231,423,000 | 6.64% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,124,618 | 227,950,000 | 6.54% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 2,052,762 | 220,241,000 | 6.32% | ||
| 4 | FMR LLC | 1,456,424 | 156,260,000 | 4.48% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 992,420 | 106,477,000 | 3.05% | ||
| 6 | TRILOGY GLOBAL ADVISORS LP | 949,998 | 101,927,000 | 2.92% | ||
| 7 | MORGAN STANLEY | 906,199 | 97,224,000 | 2.79% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 806,104 | 86,487,000 | 2.48% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 804,207 | 86,283,000 | 2.47% | ||
| 10 | BROWN ADVISORY INC | 668,609 | 71,735,000 | 2.06% | ||
| 11 | AMERIPRISE FINANCIAL INC | 637,733 | 68,445,000 | 1.96% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 606,111 | 65,030,000 | 1.87% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 600,961 | 64,477,106 | 1.85% | ||
| 14 | WELLS FARGO & COMPANY/MN | 564,243 | 60,537,000 | 1.74% | ||
| 15 | HERNDON CAPITAL MANAGEMENT LLC | 551,313 | 59,814,448 | 1.72% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 549,043 | 58,907,000 | 1.69% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 495,266 | 53,137,000 | 1.52% | ||
| 18 | RUSSELL FRANK CO/ | 453,003 | 48,607,000 | 1.39% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 402,847 | 47,187,000 | 1.35% | ||
| 20 | Assured Investment Management LLC | 430,000 | 46,135,000 | 1.32% | Call | |
| 21 | Assured Investment Management LLC | 385,323 | 41,341,000 | 1.19% | ||
| 22 | DUPONT CAPITAL MANAGEMENT CORP | 380,569 | 40,831,000 | 1.17% | ||
| 23 | HOLLAND CAPITAL MANAGEMENT LLC | 373,538 | 40,077,000 | 1.15% | ||
| 24 | VANGUARD GROUP INC | 370,787 | 39,781,000 | 1.14% | ||
| 25 | BAILLIE GIFFORD & CO | 365,882 | 39,255,000 | 1.13% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 365,500 | 39,214,000 | 1.12% | ||
| 27 | HARDING LOEVNER LP | 344,196 | 36,929,000 | 1.06% | ||
| 28 | WESTWOOD HOLDINGS GROUP INC | 343,889 | 36,896,000 | 1.06% | ||
| 29 | AXA S.A. | 340,061 | 36,485,000 | 1.05% | ||
| 30 | STATE STREET CORP | 328,143 | 35,206,000 | 1.01% | ||
| 31 | Bank of New York Mellon Corp | 321,691 | 34,515,000 | 0.99% | ||
| 32 | FRANKLIN RESOURCES INC | 281,302 | 30,181,000 | 0.87% | ||
| 33 | CREDIT SUISSE AG/ | 274,075 | 29,406,000 | 0.84% | ||
| 34 | Neon Liberty Capital Management LLC | 270,732 | 29,047,000 | 0.83% | ||
| 35 | ORBIS HOLDINGS LTD | 253,168 | 27,162,000 | 0.78% | ||
| 36 | BlackRock Fund Advisors | 251,269 | 26,959,000 | 0.77% | ||
| 37 | BLACKROCK ADVISORS LLC | 245,400 | 26,329,000 | 0.76% | ||
| 38 | Altimeter Capital Management, LP | 218,654 | 23,459,000 | 0.67% | ||
| 39 | NORTHERN TRUST CORP | 202,318 | 21,707,000 | 0.62% | ||
| 40 | DEUTSCHE BANK AG\ | 184,750 | 19,819,000 | 0.57% | ||
| 41 | Somerset Capital Management LLP | 179,244 | 19,231,000 | 0.55% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,268 | 18,805,000 | 0.54% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 172,404 | 18,496,000 | 0.53% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,771 | 17,356,000 | 0.50% | ||
| 45 | BANK OF MONTREAL /CAN/ | 160,389 | 17,208,000 | 0.49% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 154,432 | 16,570,000 | 0.48% | ||
| 47 | EDGE ASSET MANAGEMENT, INC | 154,391 | 16,565,000 | 0.48% | ||
| 48 | MARSICO CAPITAL MANAGEMENT LLC | 153,138 | 16,430,000 | 0.47% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,100 | 16,319,000 | 0.47% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,700 | 16,276,000 | 0.47% | Put |
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.
