| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 35,676,297 | 404,049,000 | 13.01% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,748,539 | 361,298,000 | 11.63% | ||
| 3 | VANGUARD GROUP INC | 24,176,853 | 275,133,000 | 8.86% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 19,893,916 | 226,393,000 | 7.29% | ||
| 5 | DEUTSCHE BANK AG\ | 18,284,793 | 208,079,000 | 6.70% | ||
| 6 | AXA S.A. | 15,718,542 | 178,877,000 | 5.76% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 13,406,629 | 151,959,000 | 4.89% | ||
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,463,308 | 130,453,000 | 4.20% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 9,399,787 | 106,970,000 | 3.44% | ||
| 10 | CREDIT AGRICOLE S A | 8,816,857 | 100,336,000 | 3.23% | ||
| 11 | Bank of Italy | 7,402,749 | 83,762,000 | 2.70% | ||
| 12 | NORGES BANK | 7,315,265 | 82,853,000 | 2.67% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,986,648 | 68,128,000 | 2.19% | ||
| 14 | GABELLI FUNDS LLC | 5,182,836 | 58,981,000 | 1.90% | ||
| 15 | CREDIT SUISSE AG/ | 5,018,354 | 57,109,000 | 1.84% | ||
| 16 | Bank of New York Mellon Corp | 4,868,556 | 55,405,000 | 1.78% | ||
| 17 | Swiss National Bank | 4,554,659 | 51,572,000 | 1.66% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,838,065 | 32,166,000 | 1.04% | ||
| 19 | VAN ECK ASSOCIATES CORP | 2,603,998 | 29,633,000 | 0.95% | ||
| 20 | Allianz Asset Management GmbH | 2,553,673 | 28,880,000 | 0.93% | ||
| 21 | ORBIS ALLAN GRAY LTD | 2,508,918 | 28,551,000 | 0.92% | ||
| 22 | BARCLAYS PLC | 2,035,117 | 23,161,000 | 0.75% | ||
| 23 | FIL Ltd | 1,923,276 | 21,780,000 | 0.70% | ||
| 24 | MORGAN STANLEY | 1,859,322 | 21,158,000 | 0.68% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,459,857 | 16,613,000 | 0.53% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 1,449,508 | 16,390,000 | 0.53% | ||
| 27 | UBS Group AG | 1,411,989 | 16,068,000 | 0.52% | ||
| 28 | JPMORGAN CHASE & CO | 1,316,324 | 14,979,000 | 0.48% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,199,311 | 13,648,000 | 0.44% | ||
| 30 | SEI INVESTMENTS CO | 1,167,504 | 13,286,000 | 0.43% | ||
| 31 | CITIGROUP INC | 1,136,461 | 12,934,000 | 0.42% | ||
| 32 | Clearbridge Investments, LLC | 1,077,663 | 12,264,000 | 0.39% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,053,891 | 11,924,000 | 0.38% | ||
| 34 | STATE STREET CORP | 1,038,252 | 11,815,000 | 0.38% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,010,908 | 11,504,000 | 0.37% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,006,017 | 11,345,000 | 0.37% | ||
| 37 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 857,902 | 9,599,000 | 0.31% | ||
| 38 | AVIVA PLC | 820,006 | 9,292,000 | 0.30% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 806,147 | 9,173,000 | 0.30% | ||
| 40 | DekaBank Deutsche Girozentrale | 643,088 | 7,302,000 | 0.24% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 616,021 | 7,010,000 | 0.23% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 701,261 | 6,879,000 | 0.22% | ||
| 43 | BlackRock Finance, Inc. | 554,869 | 6,314,000 | 0.20% | ||
| 44 | PDT Partners, LLC | 502,100 | 5,714,000 | 0.18% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 497,513 | 5,626,000 | 0.18% | ||
| 46 | Aperio Group, LLC | 455,934 | 5,189,000 | 0.17% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,495 | 4,834,000 | 0.16% | ||
| 48 | PRUDENTIAL PLC | 404,825 | 4,607,000 | 0.15% | ||
| 49 | HSBC HOLDINGS PLC | 376,180 | 4,280,000 | 0.14% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 352,097 | 4,007,000 | 0.13% |
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.
