| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 79,310 | 746,161,000 | 56.59% | ||
| 2 | LMR Partners LLP | 26,435 | 248,930,000 | 18.88% | ||
| 3 | PENSERRA CAPITAL MANAGEMENT LLC | 2,373 | 83,933,000 | 6.37% | ||
| 4 | VANGUARD GROUP INC | 404,109 | 37,901,000 | 2.87% | ||
| 5 | Allianz Asset Management GmbH | 339,915 | 30,771,000 | 2.33% | ||
| 6 | Invesco Ltd. | 259,987 | 24,384,000 | 1.85% | ||
| 7 | EARNEST PARTNERS LLC | 182,280 | 17,149,000 | 1.30% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 168,735 | 15,826,000 | 1.20% | ||
| 9 | UBS Group AG | 145,302 | 13,627,000 | 1.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 96,848 | 9,084,000 | 0.69% | ||
| 11 | Clal Insurance Enterprises Holdings Ltd | 91,630 | 8,594,000 | 0.65% | ||
| 12 | Aperio Group, LLC | 82,335 | 7,722,000 | 0.59% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 72,880 | 6,857,000 | 0.52% | ||
| 14 | Cullen Capital Management, LLC | 65,200 | 6,134,000 | 0.47% | ||
| 15 | CREDIT SUISSE AG/ | 56,849 | 5,332,000 | 0.40% | ||
| 16 | Swiss National Bank | 39,120 | 3,549,000 | 0.27% | ||
| 17 | SUNTRUST BANKS INC | 34,703 | 3,254,000 | 0.25% | ||
| 18 | SPHERA FUNDS MANAGEMENT LTD. | 34,456 | 3,242,000 | 0.25% | ||
| 19 | DEUTSCHE BANK AG\ | 30,404 | 2,850,000 | 0.22% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,100 | 2,823,000 | 0.21% | ||
| 21 | TODD ASSET MANAGEMENT LLC | 30,100 | 2,823,000 | 0.21% | ||
| 22 | Stevens First Principles Investment Advisors | 29,394 | 2,757,000 | 0.21% | ||
| 23 | M&T BANK CORP | 28,425 | 2,666,000 | 0.20% | ||
| 24 | JPMORGAN CHASE & CO | 22,439 | 2,106,000 | 0.16% | ||
| 25 | MORGAN STANLEY | 21,479 | 2,015,000 | 0.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 17,488 | 1,640,000 | 0.12% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,744 | 1,600,000 | 0.12% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 16,056 | 1,506,000 | 0.11% | ||
| 29 | STIFEL FINANCIAL CORP | 13,985 | 1,312,000 | 0.10% | ||
| 30 | Cardinal Capital Management | 13,461 | 1,263,000 | 0.10% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 13,000 | 1,225,000 | 0.09% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 12,928 | 1,212,000 | 0.09% | ||
| 33 | COMERICA BANK | 11,003 | 1,096,000 | 0.08% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 11,425 | 1,072,000 | 0.08% | ||
| 35 | BANK OF MONTREAL /CAN/ | 10,527 | 987,000 | 0.07% | ||
| 36 | First Allied Advisory Services, Inc. | 10,351 | 970,000 | 0.07% | ||
| 37 | LSV ASSET MANAGEMENT | 9,700 | 909,000 | 0.07% | ||
| 38 | Advisors Asset Management, Inc. | 9,547 | 895,000 | 0.07% | ||
| 39 | FMR LLC | 9,300 | 876,000 | 0.07% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 9,068 | 850,000 | 0.06% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 9,049 | 849,000 | 0.06% | ||
| 42 | Freedom Investment Management, Inc. | 7,793 | 731,000 | 0.06% | ||
| 43 | D. E. Shaw & Co., Inc. | 7,622 | 715,000 | 0.05% | ||
| 44 | AMERIPRISE FINANCIAL INC | 7,644 | 714,000 | 0.05% | ||
| 45 | BB&T SECURITIES, LLC | 7,437 | 697,000 | 0.05% | ||
| 46 | Redmond Asset Management, LLC | 7,000 | 657,000 | 0.05% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,600 | 619,000 | 0.05% | ||
| 48 | FIRST TRUST ADVISORS LP | 6,557 | 615,000 | 0.05% | ||
| 49 | Virtu KCG Holdings LLC | 6,273 | 588,000 | 0.04% | ||
| 50 | RUSSELL FRANK CO/ | 5,589 | 526,000 | 0.04% |
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.
