| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 36,075,437 | 234,873,000 | 10.20% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,495,773 | 231,432,000 | 10.05% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 34,802,209 | 226,910,000 | 9.85% | ||
| 4 | RUSSELL FRANK CO/ | 25,825,329 | 168,087,000 | 7.30% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,622,317 | 167,056,000 | 7.25% | ||
| 6 | AXA S.A. | 20,728,504 | 135,150,000 | 5.87% | ||
| 7 | VANGUARD GROUP INC | 19,172,482 | 125,005,000 | 5.43% | ||
| 8 | Bank of New York Mellon Corp | 16,974,804 | 110,676,000 | 4.81% | ||
| 9 | ORBIS HOLDINGS LTD | 13,182,801 | 85,952,000 | 3.73% | ||
| 10 | NORGES BANK | 13,055,130 | 84,918,000 | 3.69% | ||
| 11 | DEUTSCHE BANK AG\ | 12,259,566 | 79,930,000 | 3.47% | ||
| 12 | BAILLIE GIFFORD & CO | 11,662,026 | 75,831,000 | 3.29% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,596,685 | 49,574,000 | 2.15% | ||
| 14 | Bank of Italy | 7,402,749 | 48,308,000 | 2.10% | ||
| 15 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,215,831 | 47,088,000 | 2.04% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 6,506,255 | 42,421,000 | 1.84% | ||
| 17 | Swiss National Bank | 6,224,435 | 40,547,000 | 1.76% | ||
| 18 | Majedie Asset Management Ltd | 5,600,378 | 36,446,000 | 1.58% | ||
| 19 | CREDIT SUISSE AG/ | 5,335,228 | 34,786,000 | 1.51% | ||
| 20 | CREDIT AGRICOLE S A | 4,987,505 | 32,517,000 | 1.41% | ||
| 21 | FIL Ltd | 4,375,100 | 28,477,000 | 1.24% | ||
| 22 | GABELLI FUNDS LLC | 4,320,800 | 28,172,000 | 1.22% | ||
| 23 | VAN ECK ASSOCIATES CORP | 3,155,186 | 20,572,000 | 0.89% | ||
| 24 | Allianz Asset Management GmbH | 2,652,916 | 17,297,000 | 0.75% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 2,142,465 | 13,942,000 | 0.61% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,430,874 | 9,330,000 | 0.41% | ||
| 27 | CITIGROUP INC | 1,367,791 | 8,918,000 | 0.39% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,365,472 | 8,879,000 | 0.39% | ||
| 29 | MACKENZIE FINANCIAL CORP | 1,214,794 | 7,913,000 | 0.34% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,577 | 6,185,000 | 0.27% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 935,000 | 6,096,000 | 0.26% | ||
| 32 | BLACKROCK ADVISORS LLC | 897,163 | 5,850,000 | 0.25% | ||
| 33 | DekaBank Deutsche Girozentrale | 890,142 | 5,795,000 | 0.25% | ||
| 34 | AVIVA PLC | 682,445 | 4,462,000 | 0.19% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 634,279 | 4,136,000 | 0.18% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 622,871 | 4,050,000 | 0.18% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 617,057 | 4,023,000 | 0.17% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 578,357 | 3,761,000 | 0.16% | ||
| 39 | Counsel Portfolio Services Inc. | 545,314 | 3,552,000 | 0.15% | ||
| 40 | Aperio Group, LLC | 524,286 | 3,418,000 | 0.15% | ||
| 41 | ALPS ADVISORS INC | 46,161 | 3,010,000 | 0.13% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 460,109 | 2,999,000 | 0.13% | ||
| 43 | JPMORGAN CHASE & CO | 415,376 | 2,708,000 | 0.12% | ||
| 44 | PRUDENTIAL PLC | 405,462 | 2,644,000 | 0.11% | ||
| 45 | BARCLAYS PLC | 421,353 | 2,529,000 | 0.11% | ||
| 46 | MORGAN STANLEY | 353,956 | 2,307,000 | 0.10% | ||
| 47 | JANE STREET GROUP, LLC | 351,929 | 2,295,000 | 0.10% | ||
| 48 | HSBC HOLDINGS PLC | 340,563 | 2,220,000 | 0.10% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 299,701 | 1,954,000 | 0.08% | ||
| 50 | PDT Partners, LLC | 297,409 | 1,936,000 | 0.08% |
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.
