| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 21,010,814 | 253,811,000 | 13.12% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,026,203 | 169,437,000 | 8.76% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 8,211,213 | 99,131,000 | 5.12% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 7,772,102 | 93,887,000 | 4.85% | ||
| 5 | EATON VANCE MANAGEMENT | 6,571,547 | 79,385,000 | 4.10% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 6,457,512 | 78,007,000 | 4.03% | ||
| 7 | Clearbridge Investments, LLC | 6,317,733 | 76,318,000 | 3.94% | ||
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 6,264,021 | 75,669,000 | 3.91% | ||
| 9 | BLACKROCK ADVISORS LLC | 6,010,700 | 72,609,000 | 3.75% | ||
| 10 | FRANKLIN RESOURCES INC | 4,809,786 | 58,103,000 | 3.00% | ||
| 11 | CREDIT SUISSE AG/ | 3,845,041 | 46,449,000 | 2.40% | ||
| 12 | Tradewinds Global Investors, LLC | 3,839,262 | 46,378,000 | 2.40% | ||
| 13 | Invesco Ltd. | 3,533,974 | 42,690,000 | 2.21% | ||
| 14 | BlackRock Investment Management, LLC | 3,253,793 | 39,306,000 | 2.03% | ||
| 15 | NORTHERN TRUST CORP | 2,750,010 | 33,221,000 | 1.72% | ||
| 16 | EARNEST PARTNERS LLC | 2,496,323 | 30,156,000 | 1.56% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,382,503 | 28,781,000 | 1.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,379,313 | 28,743,000 | 1.49% | ||
| 19 | BANK OF NOVA SCOTIA | 2,085,000 | 25,187,000 | 1.30% | ||
| 20 | DODGE & COX | 2,042,574 | 24,674,000 | 1.28% | ||
| 21 | Nuveen Asset Management, LLC | 1,887,608 | 22,803,000 | 1.18% | ||
| 22 | FMR LLC | 1,875,700 | 22,658,000 | 1.17% | ||
| 23 | WBI INVESTMENTS, LLC | 1,862,340 | 22,497,000 | 1.16% | ||
| 24 | BlackRock Group LTD | 1,608,300 | 19,428,000 | 1.00% | ||
| 25 | ROYAL BANK OF CANADA | 1,559,699 | 18,841,000 | 0.97% | ||
| 26 | CHUBB CORP | 1,500,000 | 18,120,000 | 0.94% | ||
| 27 | Neuberger Berman Group LLC | 1,479,856 | 17,877,000 | 0.92% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,331,456 | 16,084,000 | 0.83% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,217,700 | 14,710,000 | 0.76% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,193,954 | 14,423,000 | 0.75% | ||
| 31 | CULLEN/FROST BANKERS, INC. | 1,083,551 | 13,089,000 | 0.68% | ||
| 32 | Aristotle Capital Management, LLC | 1,058,973 | 12,792,000 | 0.66% | ||
| 33 | WELLS FARGO & COMPANY/MN | 839,602 | 10,143,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,600 | 9,236,000 | 0.48% | Put | |
| 35 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 733,850 | 8,865,000 | 0.46% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 663,518 | 8,015,000 | 0.41% | ||
| 37 | CITIGROUP INC | 600,200 | 7,250,000 | 0.37% | Put | |
| 38 | MORGAN STANLEY | 577,133 | 6,971,000 | 0.36% | ||
| 39 | Aperio Group, LLC | 554,225 | 6,695,000 | 0.35% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 535,637 | 6,470,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,401 | 6,468,000 | 0.33% | ||
| 42 | STATE STREET CORP | 507,601 | 6,131,000 | 0.32% | ||
| 43 | NOMURA HOLDINGS INC | 500,000 | 6,043,000 | 0.31% | Call | |
| 44 | AFAM CAPITAL, INC. | 492,626 | 5,951,000 | 0.31% | ||
| 45 | STONERIDGE INVESTMENT PARTNERS LLC | 486,638 | 5,879,000 | 0.30% | ||
| 46 | NORTHROAD CAPITAL MANAGEMENT LLC | 481,628 | 5,818,000 | 0.30% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 459,270 | 5,548,000 | 0.29% | ||
| 48 | Advisors Asset Management, Inc. | 442,579 | 5,346,000 | 0.28% | ||
| 49 | Fisher Asset Management, LLC | 428,636 | 5,178,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,200 | 4,919,000 | 0.25% | Call |
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.
