| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 32,117,814 | 404,363,000 | 19.30% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,782,838 | 211,296,000 | 10.08% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 8,052,282 | 101,378,000 | 4.84% | ||
| 4 | EATON VANCE MANAGEMENT | 6,393,323 | 80,492,000 | 3.84% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 6,269,471 | 78,933,000 | 3.77% | ||
| 6 | Clearbridge Investments, LLC | 6,186,227 | 77,885,000 | 3.72% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 6,120,196 | 77,053,000 | 3.68% | ||
| 8 | BLACKROCK ADVISORS LLC | 5,760,900 | 72,530,000 | 3.46% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 4,697,511 | 59,142,000 | 2.82% | ||
| 10 | CREDIT SUISSE AG/ | 4,681,232 | 58,937,000 | 2.81% | ||
| 11 | Invesco Ltd. | 3,724,569 | 46,893,000 | 2.24% | ||
| 12 | BlackRock Investment Management, LLC | 3,121,317 | 39,297,000 | 1.88% | ||
| 13 | Tradewinds Global Investors, LLC | 3,001,260 | 37,786,000 | 1.80% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,434,185 | 30,648,000 | 1.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,309,729 | 29,079,000 | 1.39% | ||
| 16 | Neuberger Berman Group LLC | 2,168,329 | 27,300,000 | 1.30% | ||
| 17 | Nuveen Asset Management, LLC | 2,108,974 | 26,552,000 | 1.27% | ||
| 18 | DODGE & COX | 2,098,184 | 26,416,000 | 1.26% | ||
| 19 | BANK OF NOVA SCOTIA | 2,085,000 | 26,250,000 | 1.25% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,042,900 | 25,720,000 | 1.23% | Call | |
| 21 | EARNEST PARTNERS LLC | 1,975,782 | 24,875,000 | 1.19% | ||
| 22 | FRANKLIN RESOURCES INC | 1,914,561 | 24,105,000 | 1.15% | ||
| 23 | ROYAL BANK OF CANADA | 1,813,346 | 22,831,000 | 1.09% | ||
| 24 | NORTHERN TRUST CORP | 1,760,702 | 22,167,000 | 1.06% | ||
| 25 | BlackRock Group LTD | 1,640,000 | 20,648,000 | 0.99% | ||
| 26 | CHUBB CORP | 1,500,000 | 18,885,000 | 0.90% | ||
| 27 | FMR LLC | 1,448,400 | 18,235,000 | 0.87% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,337,763 | 16,843,000 | 0.80% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,285,782 | 16,188,000 | 0.77% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 1,202,100 | 15,134,000 | 0.72% | ||
| 31 | Virtu KCG Holdings LLC | 1,140,891 | 14,364,000 | 0.69% | ||
| 32 | Aristotle Capital Management, LLC | 1,132,227 | 14,255,000 | 0.68% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 1,103,591 | 13,894,000 | 0.66% | ||
| 34 | WELLS FARGO & COMPANY/MN | 835,604 | 10,520,000 | 0.50% | ||
| 35 | NOMURA HOLDINGS INC | 770,000 | 9,587,000 | 0.46% | Call | |
| 36 | MORGAN STANLEY | 670,170 | 8,438,000 | 0.40% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,300 | 8,389,000 | 0.40% | Put | |
| 38 | Aperio Group, LLC | 647,530 | 8,152,000 | 0.39% | ||
| 39 | CITIGROUP INC | 621,100 | 7,820,000 | 0.37% | Put | |
| 40 | STONERIDGE INVESTMENT PARTNERS LLC | 564,785 | 7,111,000 | 0.34% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 558,600 | 7,033,000 | 0.34% | ||
| 42 | Advisors Asset Management, Inc. | 551,718 | 6,946,000 | 0.33% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 547,391 | 6,892,000 | 0.33% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 534,103 | 6,724,000 | 0.32% | ||
| 45 | STATE STREET CORP | 507,601 | 6,390,000 | 0.30% | ||
| 46 | AFAM CAPITAL, INC. | 498,117 | 6,271,000 | 0.30% | ||
| 47 | NORTHROAD CAPITAL MANAGEMENT LLC | 476,610 | 6,001,000 | 0.29% | ||
| 48 | CITIGROUP INC | 473,000 | 5,955,000 | 0.28% | Call | |
| 49 | MANNING & NAPIER ADVISORS LLC | 470,842 | 5,927,000 | 0.28% | ||
| 50 | D. E. Shaw & Co., Inc. | 467,423 | 5,885,000 | 0.28% |
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.
