| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 36,168,596 | 314,538,000 | 12.36% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,988,165 | 295,357,000 | 11.61% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 32,891,142 | 285,824,000 | 11.23% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 22,579,310 | 196,456,000 | 7.72% | ||
| 5 | VANGUARD GROUP INC | 21,164,070 | 183,914,000 | 7.23% | ||
| 6 | DEUTSCHE BANK AG\ | 17,336,818 | 150,655,000 | 5.92% | ||
| 7 | AXA S.A. | 16,987,212 | 147,619,000 | 5.80% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,397,890 | 125,118,000 | 4.92% | ||
| 9 | ORBIS ALLAN GRAY LTD | 10,111,795 | 87,872,000 | 3.45% | ||
| 10 | NORGES BANK | 9,445,864 | 82,296,000 | 3.23% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 7,854,350 | 68,254,000 | 2.68% | ||
| 12 | Bank of Italy | 7,402,749 | 64,494,000 | 2.53% | ||
| 13 | Bank of New York Mellon Corp | 7,128,674 | 61,949,000 | 2.43% | ||
| 14 | Swiss National Bank | 6,738,224 | 58,754,000 | 2.31% | ||
| 15 | CREDIT AGRICOLE S A | 6,001,639 | 52,154,000 | 2.05% | ||
| 16 | GABELLI FUNDS LLC | 4,965,536 | 43,151,000 | 1.70% | ||
| 17 | CREDIT SUISSE AG/ | 3,777,199 | 32,824,000 | 1.29% | ||
| 18 | EXANE ASSET MANAGEMENT | 3,355,022 | 27,212,225 | 1.07% | ||
| 19 | VAN ECK ASSOCIATES CORP | 2,622,104 | 22,786,000 | 0.90% | ||
| 20 | Allianz Asset Management GmbH | 2,393,888 | 20,803,000 | 0.82% | ||
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,099,759 | 18,282,000 | 0.72% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,762,752 | 15,318,000 | 0.60% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,695,022 | 14,730,000 | 0.58% | ||
| 24 | CITIGROUP INC | 1,458,859 | 12,677,000 | 0.50% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,422,977 | 12,405,000 | 0.49% | ||
| 26 | JPMORGAN CHASE & CO | 1,377,060 | 11,967,000 | 0.47% | ||
| 27 | MORGAN STANLEY | 1,273,151 | 11,065,000 | 0.43% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,145,504 | 9,974,000 | 0.39% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 948,577 | 8,243,000 | 0.32% | ||
| 30 | AVIVA PLC | 884,716 | 7,708,000 | 0.30% | ||
| 31 | STATE STREET CORP | 605,900 | 5,265,000 | 0.21% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,609 | 4,942,000 | 0.19% | ||
| 33 | FMR LLC | 556,400 | 4,835,000 | 0.19% | ||
| 34 | BARCLAYS PLC | 533,725 | 4,637,000 | 0.18% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 505,393 | 4,416,000 | 0.17% | ||
| 36 | VOYA INVESTMENT MANAGEMENT LLC | 497,321 | 4,335,000 | 0.17% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 490,100 | 4,259,000 | 0.17% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 473,100 | 4,111,000 | 0.16% | ||
| 39 | AMP Capital Investors Ltd | 435,165 | 3,811,000 | 0.15% | ||
| 40 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 425,599 | 3,726,000 | 0.15% | ||
| 41 | Aperio Group, LLC | 418,181 | 3,634,000 | 0.14% | ||
| 42 | PRUDENTIAL PLC | 360,426 | 3,132,000 | 0.12% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 358,713 | 3,117,000 | 0.12% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 354,529 | 3,081,000 | 0.12% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 315,843 | 2,753,000 | 0.11% | ||
| 46 | D. E. Shaw & Co., Inc. | 285,081 | 2,477,000 | 0.10% | ||
| 47 | DekaBank Deutsche Girozentrale | 285,211 | 2,467,000 | 0.10% | ||
| 48 | UBS Group AG | 269,346 | 2,340,000 | 0.09% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 262,643 | 2,290,000 | 0.09% | ||
| 50 | Invesco Ltd. | 258,684 | 2,248,000 | 0.09% |
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.
