| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,662,439 | 264,703,000 | 11.87% | ||
| 2 | FRANKLIN RESOURCES INC | 36,539,221 | 261,570,000 | 11.73% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 34,395,317 | 248,334,000 | 11.14% | ||
| 4 | EMERALD ACQUISITION LTD. | 24,439,355 | 175,091,000 | 7.85% | ||
| 5 | VANGUARD GROUP INC | 20,429,658 | 147,502,000 | 6.62% | ||
| 6 | NORGES BANK | 20,020,499 | 140,510,000 | 6.30% | ||
| 7 | AXA S.A. | 18,179,208 | 131,254,000 | 5.89% | ||
| 8 | DEUTSCHE BANK AG\ | 16,741,009 | 120,868,000 | 5.42% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,564,625 | 105,156,000 | 4.72% | ||
| 10 | ORBIS ALLAN GRAY LTD | 11,878,574 | 85,763,000 | 3.85% | ||
| 11 | Bank of Italy | 7,402,749 | 52,630,000 | 2.36% | ||
| 12 | Bank of New York Mellon Corp | 6,994,496 | 50,500,000 | 2.27% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 6,740,636 | 48,667,000 | 2.18% | ||
| 14 | Swiss National Bank | 6,774,614 | 48,406,000 | 2.17% | ||
| 15 | CREDIT AGRICOLE S A | 6,513,796 | 47,029,000 | 2.11% | ||
| 16 | GABELLI FUNDS LLC | 4,637,396 | 33,482,000 | 1.50% | ||
| 17 | CREDIT SUISSE AG/ | 3,659,766 | 26,424,000 | 1.19% | ||
| 18 | EXANE ASSET MANAGEMENT | 3,132,124 | 22,415,043 | 1.01% | ||
| 19 | VAN ECK ASSOCIATES CORP | 2,964,427 | 21,403,000 | 0.96% | ||
| 20 | Allianz Asset Management GmbH | 2,396,711 | 17,057,000 | 0.77% | ||
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,155,724 | 15,326,000 | 0.69% | ||
| 22 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,995,016 | 14,183,000 | 0.64% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,512,377 | 10,875,000 | 0.49% | ||
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,424,638 | 10,198,000 | 0.46% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,414,638 | 10,127,000 | 0.45% | ||
| 26 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,399,415 | 10,104,000 | 0.45% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,577 | 6,849,000 | 0.31% | ||
| 28 | GOLDMAN SACHS GROUP INC | 888,731 | 6,416,000 | 0.29% | ||
| 29 | AVIVA PLC | 882,564 | 6,302,000 | 0.28% | ||
| 30 | MORGAN STANLEY | 783,525 | 5,658,000 | 0.25% | ||
| 31 | STATE STREET CORP | 775,913 | 5,603,000 | 0.25% | ||
| 32 | CITIGROUP INC | 716,382 | 5,172,000 | 0.23% | ||
| 33 | FMR LLC | 546,000 | 3,942,000 | 0.18% | ||
| 34 | THIRD AVENUE MANAGEMENT LLC | 534,489 | 3,859,000 | 0.17% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,603 | 3,795,000 | 0.17% | ||
| 36 | Aperio Group, LLC | 514,177 | 3,712,000 | 0.17% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 473,100 | 3,416,000 | 0.15% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 472,121 | 3,380,000 | 0.15% | ||
| 39 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 465,646 | 3,331,000 | 0.15% | ||
| 40 | BARCLAYS PLC | 450,630 | 3,252,000 | 0.15% | ||
| 41 | JPMORGAN CHASE & CO | 405,756 | 2,930,000 | 0.13% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 384,668 | 2,777,000 | 0.12% | ||
| 43 | D. E. Shaw & Co., Inc. | 370,244 | 2,673,000 | 0.12% | ||
| 44 | PRUDENTIAL PLC | 367,887 | 2,656,000 | 0.12% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 347,949 | 2,512,000 | 0.11% | ||
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 326,051 | 2,335,000 | 0.10% | ||
| 47 | AMP Capital Investors Ltd | 312,192 | 2,233,000 | 0.10% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 303,559 | 2,182,000 | 0.10% | ||
| 49 | JANE STREET GROUP, LLC | 276,861 | 1,999,000 | 0.09% | ||
| 50 | Invesco Ltd. | 258,108 | 1,863,000 | 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.
