| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 39,945,947 | 270,034,000 | 12.26% | ||
| 2 | FRANKLIN RESOURCES INC | 37,813,625 | 257,172,000 | 11.67% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,376,141 | 239,143,000 | 10.86% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25,661,114 | 173,469,000 | 7.87% | ||
| 5 | RUSSELL FRANK CO/ | 24,715,913 | 168,185,000 | 7.63% | ||
| 6 | VANGUARD GROUP INC | 20,210,000 | 136,619,000 | 6.20% | ||
| 7 | AXA S.A. | 19,491,711 | 131,764,000 | 5.98% | ||
| 8 | DEUTSCHE BANK AG\ | 13,851,327 | 93,632,000 | 4.25% | ||
| 9 | Bank of New York Mellon Corp | 12,564,893 | 84,939,000 | 3.86% | ||
| 10 | ORBIS ALLAN GRAY LTD | 10,454,106 | 70,670,000 | 3.21% | ||
| 11 | NORGES BANK | 10,343,044 | 70,337,000 | 3.19% | ||
| 12 | Bank of Italy | 7,402,749 | 50,357,000 | 2.29% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 6,235,298 | 42,151,000 | 1.91% | ||
| 14 | Swiss National Bank | 6,197,966 | 40,479,000 | 1.84% | ||
| 15 | CREDIT SUISSE AG/ | 5,544,655 | 37,481,000 | 1.70% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,444,355 | 36,804,000 | 1.67% | ||
| 17 | CREDIT AGRICOLE S A | 5,405,688 | 36,542,000 | 1.66% | ||
| 18 | GABELLI FUNDS LLC | 4,231,376 | 28,604,000 | 1.30% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,442,984 | 23,422,000 | 1.06% | ||
| 20 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,195,405 | 21,737,000 | 0.99% | ||
| 21 | JPMORGAN CHASE & CO | 3,182,190 | 21,511,000 | 0.98% | ||
| 22 | VAN ECK ASSOCIATES CORP | 2,569,748 | 17,371,000 | 0.79% | ||
| 23 | Allianz Asset Management GmbH | 2,188,145 | 14,834,000 | 0.67% | ||
| 24 | EXANE ASSET MANAGEMENT | 1,612,349 | 10,963,680 | 0.50% | ||
| 25 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,503,839 | 10,239,000 | 0.46% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,365,472 | 9,297,000 | 0.42% | ||
| 27 | BARCLAYS PLC | 1,465,549 | 8,794,000 | 0.40% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 1,191,569 | 8,074,000 | 0.37% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,577 | 6,412,000 | 0.29% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 935,000 | 6,321,000 | 0.29% | ||
| 31 | BLACKROCK ADVISORS LLC | 897,163 | 6,065,000 | 0.28% | ||
| 32 | STATE STREET CORP | 818,248 | 5,532,000 | 0.25% | ||
| 33 | AVIVA PLC | 683,167 | 4,633,000 | 0.21% | ||
| 34 | CITIGROUP INC | 550,076 | 3,718,000 | 0.17% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 545,973 | 3,690,000 | 0.17% | ||
| 36 | THIRD AVENUE MANAGEMENT LLC | 537,178 | 3,631,000 | 0.16% | ||
| 37 | Aperio Group, LLC | 524,796 | 3,548,000 | 0.16% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 502,927 | 3,424,000 | 0.16% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 460,165 | 3,194,000 | 0.14% | ||
| 40 | MORGAN STANLEY | 449,212 | 3,036,000 | 0.14% | ||
| 41 | PRUDENTIAL PLC | 384,483 | 2,599,000 | 0.12% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 326,900 | 2,210,000 | 0.10% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 321,712 | 2,188,000 | 0.10% | ||
| 44 | AMP Capital Investors Ltd | 293,302 | 2,057,000 | 0.09% | ||
| 45 | BlackRock Group LTD | 293,694 | 1,985,000 | 0.09% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 276,247 | 1,867,000 | 0.08% | ||
| 47 | ONTARIO TEACHERS PENSION PLAN BOARD | 260,228 | 1,772,000 | 0.08% | ||
| 48 | BlueCrest Capital Management Ltd | 257,425 | 1,740,000 | 0.08% | ||
| 49 | JANE STREET GROUP, LLC | 240,350 | 1,625,000 | 0.07% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 238,316 | 1,611,000 | 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.
