| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 29,049,995 | 230,366,000 | 15.69% | ||
| 2 | AXA S.A. | 20,204,221 | 160,220,000 | 10.91% | ||
| 3 | FRANKLIN RESOURCES INC | 17,358,785 | 138,109,000 | 9.41% | ||
| 4 | NORGES BANK | 16,791,288 | 133,583,000 | 9.10% | ||
| 5 | RUSSELL FRANK CO/ | 13,368,993 | 106,373,000 | 7.25% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,376,095 | 90,212,000 | 6.15% | ||
| 7 | DEUTSCHE BANK AG\ | 8,654,250 | 68,626,000 | 4.67% | ||
| 8 | Bank of Italy | 8,251,849 | 65,437,000 | 4.46% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 7,725,330 | 61,262,000 | 4.17% | ||
| 10 | CREDIT SUISSE AG/ | 6,916,690 | 54,849,000 | 3.74% | ||
| 11 | Swiss National Bank | 5,553,997 | 44,158,000 | 3.01% | ||
| 12 | Allianz Asset Management GmbH | 5,372,624 | 42,605,000 | 2.90% | ||
| 13 | GABELLI FUNDS LLC | 4,563,946 | 36,192,000 | 2.47% | ||
| 14 | CREDIT AGRICOLE S A | 4,344,991 | 34,455,000 | 2.35% | ||
| 15 | Bank of New York Mellon Corp | 2,707,229 | 21,469,000 | 1.46% | ||
| 16 | Taconic Capital Advisors LP | 2,650,674 | 21,089,000 | 1.44% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,372,595 | 18,814,000 | 1.28% | ||
| 18 | ELLIOTT MANAGEMENT CORP | 1,920,317 | 15,280,000 | 1.04% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,822,307 | 14,500,000 | 0.99% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,739,885 | 13,797,000 | 0.94% | ||
| 21 | DekaBank Deutsche Girozentrale | 1,055,345 | 8,369,000 | 0.57% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 1,034,772 | 8,235,000 | 0.56% | ||
| 23 | BARCLAYS PLC | 937,805 | 6,562,000 | 0.45% | ||
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 624,291 | 4,968,000 | 0.34% | ||
| 25 | JPMORGAN CHASE & CO | 625,630 | 4,962,000 | 0.34% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 552,728 | 4,383,000 | 0.30% | ||
| 27 | AVIVA PLC | 544,262 | 4,334,000 | 0.30% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 541,990 | 4,298,000 | 0.29% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 477,117 | 3,782,235 | 0.26% | ||
| 30 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 452,000 | 3,512,000 | 0.24% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 425,168 | 3,372,000 | 0.23% | ||
| 32 | MORGAN STANLEY | 382,314 | 3,032,000 | 0.21% | ||
| 33 | PRUDENTIAL PLC | 329,176 | 2,610,000 | 0.18% | ||
| 34 | Aperio Group, LLC | 323,458 | 2,565,000 | 0.17% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 309,944 | 2,467,000 | 0.17% | ||
| 36 | HSBC HOLDINGS PLC | 306,542 | 2,431,000 | 0.17% | ||
| 37 | HighTower Advisors, LLC | 288,580 | 2,364,000 | 0.16% | ||
| 38 | AMP Capital Investors Ltd | 281,245 | 2,191,000 | 0.15% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 253,223 | 2,008,000 | 0.14% | ||
| 40 | CITIGROUP INC | 220,383 | 1,748,000 | 0.12% | ||
| 41 | Nationwide Fund Advisors | 211,389 | 1,676,000 | 0.11% | ||
| 42 | STATE STREET CORP | 185,837 | 1,474,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,000 | 1,174,000 | 0.08% | Call | |
| 44 | STEPHENS INC /AR/ | 133,760 | 1,061,000 | 0.07% | ||
| 45 | BlackRock Finance, Inc. | 132,425 | 1,050,000 | 0.07% | ||
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 106,570 | 845,000 | 0.06% | ||
| 47 | Visium Asset Management, LP | 130,169 | 821,000 | 0.06% | ||
| 48 | Invesco Ltd. | 96,890 | 770,000 | 0.05% | ||
| 49 | BlackRock Group LTD | 80,812 | 641,000 | 0.04% | ||
| 50 | ALPS ADVISORS INC | 78,007 | 619,000 | 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.
