| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 36,168,596 | 348,773,000 | 12.59% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,745,639 | 325,308,000 | 11.74% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 25,130,564 | 242,259,000 | 8.75% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 22,069,321 | 213,075,000 | 7.69% | ||
| 5 | VANGUARD GROUP INC | 22,012,748 | 212,204,000 | 7.66% | ||
| 6 | DEUTSCHE BANK AG\ | 18,605,514 | 179,356,000 | 6.47% | ||
| 7 | AXA S.A. | 16,279,902 | 156,938,000 | 5.67% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,273,038 | 137,592,000 | 4.97% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 9,220,787 | 88,888,000 | 3.21% | ||
| 10 | NORGES BANK | 7,435,782 | 71,844,000 | 2.59% | ||
| 11 | Bank of Italy | 7,402,749 | 71,545,000 | 2.58% | ||
| 12 | Bank of New York Mellon Corp | 6,678,229 | 64,378,000 | 2.32% | ||
| 13 | CREDIT AGRICOLE S A | 6,617,807 | 63,796,000 | 2.30% | ||
| 14 | GABELLI FUNDS LLC | 5,145,836 | 49,606,000 | 1.79% | ||
| 15 | Swiss National Bank | 4,881,805 | 47,159,000 | 1.70% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,946,143 | 38,041,000 | 1.37% | ||
| 17 | CREDIT SUISSE AG/ | 3,829,285 | 36,914,000 | 1.33% | ||
| 18 | JPMORGAN CHASE & CO | 3,134,658 | 30,220,000 | 1.09% | ||
| 19 | ORBIS ALLAN GRAY LTD | 2,950,549 | 28,443,000 | 1.03% | ||
| 20 | CITIGROUP INC | 2,699,195 | 26,021,000 | 0.94% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 2,622,720 | 25,315,000 | 0.91% | ||
| 22 | VAN ECK ASSOCIATES CORP | 2,560,552 | 24,684,000 | 0.89% | ||
| 23 | FIL Ltd | 1,923,276 | 18,548,000 | 0.67% | ||
| 24 | Allianz Asset Management GmbH | 1,878,280 | 18,107,000 | 0.65% | ||
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,808,269 | 17,476,000 | 0.63% | ||
| 26 | BARCLAYS PLC | 1,526,658 | 14,717,000 | 0.53% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,427,922 | 13,765,000 | 0.50% | ||
| 28 | TEACHERS ADVISORS, LLC | 1,280,140 | 12,341,000 | 0.45% | ||
| 29 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,270,050 | 12,243,000 | 0.44% | ||
| 30 | UBS Group AG | 1,230,721 | 11,864,000 | 0.43% | ||
| 31 | SEI INVESTMENTS CO | 1,167,501 | 11,255,000 | 0.41% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,084,368 | 10,496,000 | 0.38% | ||
| 33 | Clearbridge Investments, LLC | 1,073,162 | 10,345,000 | 0.37% | ||
| 34 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,050,371 | 10,127,000 | 0.37% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 1,044,113 | 10,065,000 | 0.36% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,027,927 | 9,909,000 | 0.36% | ||
| 37 | MORGAN STANLEY | 898,056 | 8,657,000 | 0.31% | ||
| 38 | AVIVA PLC | 893,026 | 8,624,000 | 0.31% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 876,383 | 8,475,000 | 0.31% | ||
| 40 | STATE STREET CORP | 605,900 | 5,841,000 | 0.21% | ||
| 41 | DekaBank Deutsche Girozentrale | 530,122 | 5,094,000 | 0.18% | ||
| 42 | VOYA INVESTMENT MANAGEMENT LLC | 498,898 | 4,824,000 | 0.17% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 473,100 | 4,561,000 | 0.16% | ||
| 44 | THIRD AVENUE MANAGEMENT LLC | 456,800 | 4,404,000 | 0.16% | ||
| 45 | Karp Capital Management Corp | 438,960 | 4,232,000 | 0.15% | ||
| 46 | Aperio Group, LLC | 438,960 | 4,232,000 | 0.15% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,379 | 4,065,000 | 0.15% | ||
| 48 | PRUDENTIAL PLC | 375,578 | 3,621,000 | 0.13% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 350,686 | 3,381,000 | 0.12% | ||
| 50 | AMP Capital Investors Ltd | 321,931 | 3,104,000 | 0.11% |
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.
