| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEUTSCHE BANK AG\ | 10,409,940 | 83,901,000 | 5.13% | ||
| 102 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,692,897 | 94,245,000 | 5.76% | ||
| 103 | RUSSELL FRANK CO/ | 12,910,204 | 105,173,000 | 6.43% | ||
| 104 | BAILLIE GIFFORD & CO | 13,038,343 | 105,710,000 | 6.47% | ||
| 105 | NORGES BANK | 16,791,288 | 136,048,000 | 8.32% | ||
| 106 | FRANKLIN RESOURCES INC | 17,158,562 | 139,102,000 | 8.51% | ||
| 107 | AXA S.A. | 20,387,883 | 164,327,000 | 10.05% | ||
| 108 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 37,977,686 | 306,100,000 | 18.72% |
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.
