| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,086,489 | 451,596,000 | 6.28% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,976,277 | 448,683,000 | 6.24% | ||
| 3 | Invesco Ltd. | 13,616,294 | 359,879,000 | 5.01% | ||
| 4 | Fisher Asset Management, LLC | 12,420,913 | 328,285,000 | 4.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,370,690 | 300,528,000 | 4.18% | ||
| 6 | MORGAN STANLEY | 10,545,165 | 278,709,000 | 3.88% | ||
| 7 | FEDERATED HERMES, INC. | 9,127,083 | 241,229,000 | 3.36% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,255,475 | 218,192,000 | 3.04% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 7,363,711 | 194,623,000 | 2.71% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 6,746,689 | 178,315,000 | 2.48% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 6,639,218 | 175,475,000 | 2.44% | ||
| 12 | SOUND SHORE MANAGEMENT INC /CT/ | 6,620,681 | 174,985,000 | 2.43% | ||
| 13 | UBS Group AG | 6,260,385 | 165,462,000 | 2.30% | ||
| 14 | FMR LLC | 5,789,369 | 153,013,000 | 2.13% | ||
| 15 | D. E. Shaw & Co., Inc. | 5,571,884 | 147,265,000 | 2.05% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,451,852 | 144,092,000 | 2.00% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 5,174,200 | 136,754,000 | 1.90% | ||
| 18 | BlackRock Finance, Inc. | 4,340,342 | 114,716,000 | 1.60% | ||
| 19 | ROYAL BANK OF CANADA | 3,539,835 | 93,557,000 | 1.30% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 3,446,761 | 91,098,000 | 1.27% | ||
| 21 | Hamlin Capital Management, LLC | 3,031,981 | 80,135,000 | 1.11% | ||
| 22 | PUTNAM INVESTMENTS LLC | 2,988,324 | 78,982,000 | 1.10% | ||
| 23 | NORTHERN TRUST CORP | 2,975,606 | 78,646,000 | 1.09% | ||
| 24 | Bank of New York Mellon Corp | 2,705,320 | 71,501,000 | 0.99% | ||
| 25 | AMERIPRISE FINANCIAL INC | 2,675,414 | 70,681,000 | 0.98% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 2,595,254 | 68,593,000 | 0.95% | ||
| 27 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,537,817 | 67,075,000 | 0.93% | ||
| 28 | JPMORGAN CHASE & CO | 2,441,195 | 64,521,000 | 0.90% | ||
| 29 | Epoch Investment Partners, Inc. | 2,288,402 | 60,482,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,226,800 | 58,854,000 | 0.82% | Put | |
| 31 | TWO SIGMA INVESTMENTS, LP | 2,082,094 | 55,030,000 | 0.77% | ||
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,038,639 | 53,881,000 | 0.75% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,677,108 | 44,326,000 | 0.62% | ||
| 34 | JENNISON ASSOCIATES LLC | 1,665,968 | 44,032,000 | 0.61% | ||
| 35 | FRANKLIN RESOURCES INC | 1,618,005 | 42,764,000 | 0.59% | ||
| 36 | BECKER CAPITAL MANAGEMENT INC | 1,613,912 | 42,656,000 | 0.59% | ||
| 37 | Capital World Investors | 1,611,103 | 42,581,000 | 0.59% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,521,049 | 40,201,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,466,100 | 38,749,000 | 0.54% | Call | |
| 40 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,404,762 | 37,128,000 | 0.52% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,390,835 | 36,760,000 | 0.51% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,285,887 | 33,986,000 | 0.47% | ||
| 43 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 1,273,523 | 33,659,000 | 0.47% | ||
| 44 | GABELLI FUNDS LLC | 1,270,072 | 33,568,000 | 0.47% | ||
| 45 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,192,338 | 31,513,000 | 0.44% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 1,126,463 | 29,772,000 | 0.41% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,084,464 | 28,663,000 | 0.40% | ||
| 48 | STIFEL FINANCIAL CORP | 1,051,720 | 27,827,000 | 0.39% | ||
| 49 | JARISLOWSKY, FRASER Ltd | 905,113 | 23,922,000 | 0.33% | ||
| 50 | SUNTRUST BANKS INC | 876,070 | 23,154,000 | 0.32% |
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.
