| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 55,751,843 | 1,016,356,000 | 18.69% | ||
| 2 | FMR LLC | 40,699,796 | 741,957,000 | 13.65% | ||
| 3 | Capital Research Global Investors | 16,635,660 | 303,268,000 | 5.58% | ||
| 4 | LEXINGTON ADVISORS INC /ADV | 12,682,807 | 231,208,000 | 4.25% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,565,359 | 192,606,000 | 3.54% | ||
| 6 | PUTNAM INVESTMENTS LLC | 9,925,887 | 180,949,000 | 3.33% | ||
| 7 | Brandywine Global Investment Management, LLC | 9,238,307 | 168,415,000 | 3.10% | ||
| 8 | ARIEL INVESTMENTS, LLC | 8,733,093 | 159,204,000 | 2.93% | ||
| 9 | BANK OF MONTREAL /CAN/ | 7,706,695 | 140,492,000 | 2.58% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 6,948,724 | 126,675,000 | 2.33% | ||
| 11 | CITIGROUP INC | 6,847,942 | 124,838,000 | 2.30% | ||
| 12 | EDGE ASSET MANAGEMENT, INC | 6,743,799 | 122,939,000 | 2.26% | ||
| 13 | Artemis Investment Management LLP | 5,314,709 | 96,913,000 | 1.78% | ||
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 85,082,000 | 1.56% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,646,020 | 84,697,000 | 1.56% | ||
| 16 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 4,624,615 | 84,307,000 | 1.55% | ||
| 17 | UBS Group AG | 4,613,617 | 84,107,000 | 1.55% | ||
| 18 | OppenheimerFunds, Inc. | 3,986,350 | 72,671,000 | 1.34% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3,456,362 | 63,009,000 | 1.16% | ||
| 20 | DEUTSCHE BANK AG\ | 3,282,691 | 59,843,000 | 1.10% | ||
| 21 | Serengeti Asset Management LP | 3,200,000 | 58,336,000 | 1.07% | Call | |
| 22 | ALLIANCEBERNSTEIN L.P. | 2,710,298 | 49,409,000 | 0.91% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 2,660,212 | 48,496,000 | 0.89% | ||
| 24 | CORONATION FUND MANAGERS LTD. | 2,451,653 | 44,694,000 | 0.82% | ||
| 25 | DAVIS CAPITAL PARTNERS, LLC | 2,325,000 | 42,384,000 | 0.78% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,316,600 | 42,232,000 | 0.78% | Call | |
| 27 | DAVIS SELECTED ADVISERS | 2,292,605 | 41,794,000 | 0.77% | ||
| 28 | Private Capital Management, LLC | 1,967,381 | 35,865,000 | 0.66% | ||
| 29 | Sculptor Capital LP | 1,807,500 | 32,951,000 | 0.61% | Call | |
| 30 | Bank of New York Mellon Corp | 1,767,320 | 32,218,000 | 0.59% | ||
| 31 | ROYCE & ASSOCIATES LP | 1,720,600 | 31,367,000 | 0.58% | ||
| 32 | Matthew 25 Management Corp | 1,650,000 | 30,080,000 | 0.55% | ||
| 33 | TD ASSET MANAGEMENT INC | 1,636,336 | 29,830,000 | 0.55% | ||
| 34 | PM CAPITAL Ltd | 1,613,662 | 29,416,000 | 0.54% | ||
| 35 | 683 Capital Management, LLC | 1,388,700 | 25,316,000 | 0.47% | ||
| 36 | ALPS ADVISORS INC | 1,181,977 | 21,547,000 | 0.40% | ||
| 37 | Select Equity Group, L.P. | 1,160,100 | 21,148,623 | 0.39% | Call | |
| 38 | ALKEON CAPITAL MANAGEMENT LLC | 1,100,000 | 20,053,000 | 0.37% | ||
| 39 | GABELLI FUNDS LLC | 1,085,822 | 19,795,000 | 0.36% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,072,196 | 19,546,000 | 0.36% | ||
| 41 | Legal & General Group Plc | 1,068,307 | 19,481,000 | 0.36% | ||
| 42 | AMERICAN FINANCIAL GROUP INC | 1,030,600 | 18,788,000 | 0.35% | ||
| 43 | CREDIT SUISSE AG/ | 1,011,762 | 18,445,000 | 0.34% | ||
| 44 | LGT CAPITAL PARTNERS LTD. | 940,000 | 17,136,000 | 0.32% | ||
| 45 | GMT CAPITAL CORP | 919,800 | 16,768,000 | 0.31% | ||
| 46 | JPMORGAN CHASE & CO | 908,429 | 16,560,000 | 0.30% | ||
| 47 | LEVIN CAPITAL STRATEGIES, L.P. | 867,892 | 15,822,000 | 0.29% | ||
| 48 | HOSKING PARTNERS LLP | 865,769 | 15,783,000 | 0.29% | SH | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 788,730 | 14,379,000 | 0.26% | ||
| 50 | HONEYWELL INTERNATIONAL INC | 716,000 | 13,053,000 | 0.24% |
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.
