| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 23,702,619 | 680,976,000 | 8.61% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,820,398 | 511,980,000 | 6.47% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,235,098 | 466,434,000 | 5.90% | ||
| 4 | Invesco Ltd. | 13,185,420 | 378,817,000 | 4.79% | ||
| 5 | MORGAN STANLEY | 11,601,678 | 333,317,000 | 4.21% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 10,597,521 | 304,467,000 | 3.85% | ||
| 7 | FEDERATED HERMES, INC. | 9,620,051 | 276,384,000 | 3.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 8,155,504 | 234,308,000 | 2.96% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 7,243,653 | 208,110,000 | 2.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 6,985,436 | 200,691,000 | 2.54% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 6,830,496 | 196,240,000 | 2.48% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 6,251,379 | 179,602,000 | 2.27% | ||
| 13 | UBS Group AG | 6,092,218 | 175,030,000 | 2.21% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 5,641,400 | 162,077,000 | 2.05% | ||
| 15 | SOUND SHORE MANAGEMENT INC /CT/ | 5,315,753 | 152,722,000 | 1.93% | ||
| 16 | BlackRock Finance, Inc. | 4,179,327 | 120,073,000 | 1.52% | ||
| 17 | ROYAL BANK OF CANADA | 3,846,739 | 110,517,000 | 1.40% | ||
| 18 | FMR LLC | 3,399,100 | 97,657,000 | 1.23% | ||
| 19 | AMERIPRISE FINANCIAL INC | 3,244,439 | 93,255,000 | 1.18% | ||
| 20 | NORTHERN TRUST CORP | 3,181,273 | 91,399,000 | 1.16% | ||
| 21 | Hamlin Capital Management, LLC | 3,067,049 | 88,116,000 | 1.11% | ||
| 22 | PUTNAM INVESTMENTS LLC | 3,047,310 | 87,549,000 | 1.11% | ||
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,013,916 | 86,590,000 | 1.09% | ||
| 24 | Bank of New York Mellon Corp | 2,895,303 | 83,185,000 | 1.05% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 2,585,547 | 74,283,000 | 0.94% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 2,534,928 | 72,828,000 | 0.92% | ||
| 27 | MILLER HOWARD INVESTMENTS INC /NY | 2,529,299 | 72,667,000 | 0.92% | ||
| 28 | JENNISON ASSOCIATES LLC | 2,340,445 | 67,241,000 | 0.85% | ||
| 29 | Epoch Investment Partners, Inc. | 2,296,788 | 65,986,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,195,700 | 63,082,000 | 0.80% | Put | |
| 31 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,995,817 | 57,340,000 | 0.72% | ||
| 32 | FRANKLIN RESOURCES INC | 1,747,928 | 50,218,000 | 0.63% | ||
| 33 | JPMORGAN CHASE & CO | 1,703,007 | 48,929,000 | 0.62% | ||
| 34 | BECKER CAPITAL MANAGEMENT INC | 1,650,237 | 47,411,000 | 0.60% | ||
| 35 | Capital World Investors | 1,616,869 | 46,453,000 | 0.59% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,565,276 | 44,970,000 | 0.57% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,518,667 | 43,631,000 | 0.55% | ||
| 38 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,459,067 | 41,918,000 | 0.53% | ||
| 39 | GABELLI FUNDS LLC | 1,341,072 | 38,529,000 | 0.49% | ||
| 40 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 1,259,480 | 36,185,000 | 0.46% | ||
| 41 | CAPITAL BANK & TRUST CO | 1,246,947 | 35,825,000 | 0.45% | ||
| 42 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,143,209 | 32,844,000 | 0.42% | ||
| 43 | STIFEL FINANCIAL CORP | 1,100,766 | 31,639,000 | 0.40% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 1,094,838 | 31,454,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,800 | 29,988,000 | 0.38% | Call | |
| 46 | P SCHOENFELD ASSET MANAGEMENT LP | 996,900 | 28,641,000 | 0.36% | Call | |
| 47 | Janney Capital Management LLC | 982,934 | 28,239,000 | 0.36% | ||
| 48 | JARISLOWSKY, FRASER Ltd | 953,205 | 27,385,000 | 0.35% | ||
| 49 | CRITERION CAPITAL MANAGEMENT LLC | 933,015 | 26,806,000 | 0.34% | ||
| 50 | SOUTH TEXAS MONEY MANAGEMENT LTD | 928,107 | 26,665,000 | 0.34% |
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.
