| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 41,277,595 | 383,056,000 | 12.72% | ||
| 2 | FRANKLIN RESOURCES INC | 36,906,739 | 336,458,000 | 11.17% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,763,179 | 294,762,000 | 9.79% | ||
| 4 | RUSSELL FRANK CO/ | 23,817,827 | 217,283,000 | 7.22% | ||
| 5 | AXA S.A. | 20,212,277 | 187,570,000 | 6.23% | ||
| 6 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19,068,406 | 176,955,000 | 5.88% | ||
| 7 | VANGUARD GROUP INC | 17,500,804 | 162,407,000 | 5.39% | ||
| 8 | Bank of New York Mellon Corp | 17,287,883 | 160,431,000 | 5.33% | ||
| 9 | ORBIS HOLDINGS LTD | 16,410,154 | 152,286,000 | 5.06% | ||
| 10 | BAILLIE GIFFORD & CO | 11,496,041 | 104,776,000 | 3.48% | ||
| 11 | DEUTSCHE BANK AG\ | 9,911,712 | 91,979,000 | 3.05% | ||
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,537,095 | 68,991,000 | 2.29% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 7,301,929 | 67,762,000 | 2.25% | ||
| 14 | Bank of Italy | 7,402,749 | 67,754,000 | 2.25% | ||
| 15 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,047,631 | 64,507,000 | 2.14% | ||
| 16 | CREDIT AGRICOLE S A | 6,369,693 | 59,110,000 | 1.96% | ||
| 17 | Swiss National Bank | 5,635,888 | 51,638,000 | 1.71% | ||
| 18 | CREDIT SUISSE AG/ | 4,387,444 | 40,716,000 | 1.35% | ||
| 19 | GABELLI FUNDS LLC | 4,341,908 | 40,293,000 | 1.34% | ||
| 20 | FIL Ltd | 4,375,100 | 39,899,000 | 1.32% | ||
| 21 | Allianz Asset Management GmbH | 3,169,926 | 29,418,000 | 0.98% | ||
| 22 | NORGES BANK | 1,782,362 | 16,540,000 | 0.55% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,610,227 | 14,943,000 | 0.50% | ||
| 24 | Majedie Asset Management Ltd | 1,559,534 | 14,216,000 | 0.47% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,281,932 | 11,684,000 | 0.39% | ||
| 26 | BOSTON ADVISORS LLC | 1,192,340 | 11,065,000 | 0.37% | ||
| 27 | MACKENZIE FINANCIAL CORP | 1,108,794 | 10,116,000 | 0.34% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,577 | 8,803,000 | 0.29% | ||
| 29 | DekaBank Deutsche Girozentrale | 910,142 | 8,437,000 | 0.28% | ||
| 30 | BLACKROCK ADVISORS LLC | 897,163 | 8,326,000 | 0.28% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 743,900 | 6,903,000 | 0.23% | ||
| 32 | AVIVA PLC | 683,775 | 6,254,000 | 0.21% | ||
| 33 | Aperio Group, LLC | 640,516 | 5,944,000 | 0.20% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 588,487 | 5,364,000 | 0.18% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 578,357 | 5,271,000 | 0.18% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 554,806 | 5,149,000 | 0.17% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 549,867 | 5,102,000 | 0.17% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,735 | 4,219,000 | 0.14% | ||
| 39 | UBS Group AG | 446,112 | 4,140,000 | 0.14% | ||
| 40 | Counsel Portfolio Services Inc. | 439,314 | 4,008,000 | 0.13% | ||
| 41 | BARCLAYS PLC | 437,099 | 3,933,000 | 0.13% | ||
| 42 | JPMORGAN CHASE & CO | 415,511 | 3,856,000 | 0.13% | ||
| 43 | MORGAN STANLEY | 358,460 | 3,326,000 | 0.11% | ||
| 44 | CITIGROUP INC | 349,527 | 3,244,000 | 0.11% | ||
| 45 | THIRD AVENUE MANAGEMENT LLC | 325,215 | 3,018,000 | 0.10% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 319,483 | 2,965,000 | 0.10% | ||
| 47 | PRUDENTIAL PLC | 317,480 | 2,946,000 | 0.10% | ||
| 48 | HSBC HOLDINGS PLC | 294,744 | 2,735,000 | 0.09% | Call | |
| 49 | BlackRock Group LTD | 292,454 | 2,714,000 | 0.09% | ||
| 50 | AMP Capital Investors Ltd | 228,058 | 2,081,000 | 0.07% |
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.
