| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,474,587 | 684,284,000 | 8.26% | ||
| 2 | TIAA CREF INVESTMENT MANAGEMENT LLC | 396,423 | 396,423,000 | 4.79% | ||
| 3 | Invesco Ltd. | 13,064,371 | 380,827,000 | 4.60% | ||
| 4 | MORGAN STANLEY | 12,976,510 | 378,265,000 | 4.57% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,403,052 | 361,549,000 | 4.37% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 12,347,703 | 359,936,000 | 4.35% | ||
| 7 | FEDERATED HERMES, INC. | 8,860,438 | 258,281,000 | 3.12% | ||
| 8 | FMR LLC | 8,529,531 | 248,636,000 | 3.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,799,564 | 227,357,000 | 2.74% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 7,560,895 | 220,400,000 | 2.66% | ||
| 11 | CAMBIAR INVESTORS LLC | 6,721,740 | 195,939,000 | 2.37% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 5,898,823 | 171,951,000 | 2.08% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 5,749,350 | 167,593,000 | 2.02% | ||
| 14 | UBS Group AG | 5,346,399 | 155,847,000 | 1.88% | ||
| 15 | GOLDMAN SACHS GROUP INC | 5,272,279 | 153,687,000 | 1.86% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 5,219,156 | 152,138,000 | 1.84% | ||
| 17 | SOUND SHORE MANAGEMENT INC /CT/ | 5,058,899 | 147,467,000 | 1.78% | ||
| 18 | INSTITUTIONAL CAPITAL LLC | 4,305,883 | 125,516,000 | 1.52% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,922,920 | 114,353,000 | 1.38% | ||
| 20 | AMERIPRISE FINANCIAL INC | 3,656,927 | 106,547,000 | 1.29% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 3,641,196 | 106,141,000 | 1.28% | ||
| 22 | JENNISON ASSOCIATES LLC | 3,574,725 | 104,203,000 | 1.26% | ||
| 23 | BLACKROCK ADVISORS LLC | 3,452,298 | 100,634,000 | 1.21% | ||
| 24 | PUTNAM INVESTMENTS LLC | 3,127,058 | 91,154,000 | 1.10% | ||
| 25 | Bank of New York Mellon Corp | 3,086,979 | 89,986,000 | 1.09% | ||
| 26 | JPMORGAN CHASE & CO | 3,015,609 | 87,905,000 | 1.06% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 2,966,637 | 86,477,000 | 1.04% | ||
| 28 | NORTHERN TRUST CORP | 2,920,764 | 85,140,000 | 1.03% | ||
| 29 | ROYAL BANK OF CANADA | 2,903,865 | 84,648,000 | 1.02% | ||
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 2,841,209 | 82,821,000 | 1.00% | ||
| 31 | D. E. Shaw & Co., Inc. | 2,667,106 | 77,746,000 | 0.94% | ||
| 32 | Hamlin Capital Management, LLC | 2,220,028 | 64,714,000 | 0.78% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,926,337 | 56,153,000 | 0.68% | ||
| 34 | Seminole Management Co., Inc. | 1,890,140 | 55,098,000 | 0.67% | ||
| 35 | Capital World Investors | 1,802,036 | 52,529,000 | 0.63% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,787,300 | 52,100,000 | 0.63% | Put | |
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,661,422 | 48,430,000 | 0.58% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,647,300 | 48,019,000 | 0.58% | Call | |
| 39 | FRANKLIN RESOURCES INC | 1,613,201 | 47,025,000 | 0.57% | ||
| 40 | BlackRock Investment Management, LLC | 1,512,516 | 44,090,000 | 0.53% | ||
| 41 | STIFEL FINANCIAL CORP | 1,464,651 | 42,700,000 | 0.52% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 1,398,256 | 40,759,000 | 0.49% | ||
| 43 | BlackRock Group LTD | 1,388,072 | 40,462,000 | 0.49% | ||
| 44 | DEUTSCHE BANK AG\ | 1,314,296 | 38,308,000 | 0.46% | ||
| 45 | Clearbridge Investments, LLC | 1,210,685 | 35,291,000 | 0.43% | ||
| 46 | GABELLI FUNDS LLC | 1,200,572 | 34,997,000 | 0.42% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,160,292 | 33,823,000 | 0.41% | ||
| 48 | Cullen Capital Management, LLC | 1,062,855 | 30,982,000 | 0.37% | ||
| 49 | ORBIS ALLAN GRAY LTD | 1,023,159 | 29,826,000 | 0.36% | ||
| 50 | MACQUARIE GROUP LTD | 998,584 | 29,109,000 | 0.35% |
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.
