| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 37,977,686 | 306,100,000 | 18.72% | ||
| 2 | AXA S.A. | 20,387,883 | 164,327,000 | 10.05% | ||
| 3 | FRANKLIN RESOURCES INC | 17,158,562 | 139,102,000 | 8.51% | ||
| 4 | NORGES BANK | 16,791,288 | 136,048,000 | 8.32% | ||
| 5 | BAILLIE GIFFORD & CO | 13,038,343 | 105,710,000 | 6.47% | ||
| 6 | RUSSELL FRANK CO/ | 12,910,204 | 105,173,000 | 6.43% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,692,897 | 94,245,000 | 5.76% | ||
| 8 | DEUTSCHE BANK AG\ | 10,409,940 | 83,901,000 | 5.13% | ||
| 9 | Allianz Asset Management GmbH | 7,547,753 | 60,835,000 | 3.72% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 7,530,728 | 60,698,000 | 3.71% | ||
| 11 | Bank of Italy | 7,402,749 | 59,666,000 | 3.65% | ||
| 12 | Swiss National Bank | 5,578,083 | 45,285,000 | 2.77% | ||
| 13 | CREDIT SUISSE AG/ | 5,433,546 | 43,794,000 | 2.68% | ||
| 14 | GABELLI FUNDS LLC | 4,467,908 | 36,011,000 | 2.20% | ||
| 15 | CREDIT AGRICOLE S A | 3,803,467 | 28,832,000 | 1.76% | ||
| 16 | Bank of New York Mellon Corp | 2,538,683 | 20,463,000 | 1.25% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 2,246,884 | 18,216,000 | 1.11% | ||
| 18 | FIL Ltd | 1,297,200 | 10,517,000 | 0.64% | ||
| 19 | DekaBank Deutsche Girozentrale | 940,254 | 7,682,000 | 0.47% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,577 | 7,646,000 | 0.47% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 884,113 | 7,126,000 | 0.44% | ||
| 22 | Aperio Group, LLC | 830,846 | 6,697,000 | 0.41% | ||
| 23 | BARCLAYS PLC | 776,845 | 6,215,000 | 0.38% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 754,732 | 6,119,000 | 0.37% | ||
| 25 | GOLDMAN SACHS GROUP INC | 755,025 | 6,085,000 | 0.37% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 692,341 | 5,581,000 | 0.34% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 624,509 | 5,063,000 | 0.31% | ||
| 28 | MACKENZIE FINANCIAL CORP | 549,288 | 4,474,000 | 0.27% | ||
| 29 | AVIVA PLC | 543,425 | 4,420,000 | 0.27% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 502,549 | 4,050,000 | 0.25% | ||
| 31 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 452,000 | 3,637,000 | 0.22% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426,218 | 3,455,000 | 0.21% | ||
| 33 | PRUDENTIAL PLC | 331,045 | 2,668,000 | 0.16% | ||
| 34 | JPMORGAN CHASE & CO | 327,467 | 2,640,000 | 0.16% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 319,894 | 2,593,000 | 0.16% | ||
| 36 | MORGAN STANLEY | 305,790 | 2,464,000 | 0.15% | ||
| 37 | HSBC HOLDINGS PLC | 299,985 | 2,418,000 | 0.15% | ||
| 38 | AMP Capital Investors Ltd | 244,481 | 1,982,000 | 0.12% | ||
| 39 | Counsel Portfolio Services Inc. | 218,000 | 1,776,000 | 0.11% | ||
| 40 | CITIGROUP INC | 203,331 | 1,639,000 | 0.10% | ||
| 41 | STATE STREET CORP | 185,837 | 1,498,000 | 0.09% | ||
| 42 | HighTower Advisors, LLC | 143,380 | 1,156,000 | 0.07% | ||
| 43 | PDT Partners, LLC | 123,620 | 1,002,000 | 0.06% | ||
| 44 | SYNOVUS FINANCIAL CORP | 122,813 | 990,000 | 0.06% | ||
| 45 | COMERICA BANK | 120,288 | 970,000 | 0.06% | ||
| 46 | WELLS FARGO & COMPANY/MN | 113,514 | 916,000 | 0.06% | ||
| 47 | Visium Asset Management, LP | 127,260 | 855,000 | 0.05% | ||
| 48 | Clal Insurance Enterprises Holdings Ltd | 103,680 | 836,000 | 0.05% | ||
| 49 | ROYAL BANK OF CANADA | 100,000 | 806,000 | 0.05% | Call | |
| 50 | Invesco Ltd. | 98,740 | 800,000 | 0.05% |
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.
