| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 49,407,726 | 597,833,000 | 26.02% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,212,987 | 305,077,000 | 13.28% | ||
| 3 | FOLKETRYGDFONDET | 7,702,355 | 93,199,000 | 4.06% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 7,492,945 | 90,665,000 | 3.95% | ||
| 5 | BLACKROCK ADVISORS LLC | 6,871,110 | 83,140,000 | 3.62% | ||
| 6 | Clearbridge Investments, LLC | 6,096,449 | 73,767,000 | 3.21% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 5,935,696 | 71,822,000 | 3.13% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 5,335,940 | 64,565,000 | 2.81% | ||
| 9 | EATON VANCE MANAGEMENT | 4,278,400 | 51,769,000 | 2.25% | ||
| 10 | CREDIT SUISSE AG/ | 4,244,142 | 51,354,000 | 2.24% | ||
| 11 | Invesco Ltd. | 4,044,460 | 48,938,000 | 2.13% | ||
| 12 | BlackRock Investment Management, LLC | 3,998,923 | 48,387,000 | 2.11% | ||
| 13 | Tradewinds Global Investors, LLC | 2,854,632 | 34,541,000 | 1.50% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 2,207,147 | 26,706,000 | 1.16% | ||
| 15 | DODGE & COX | 2,122,034 | 25,677,000 | 1.12% | ||
| 16 | BANK OF NOVA SCOTIA | 2,085,000 | 25,229,000 | 1.10% | ||
| 17 | EARNEST PARTNERS LLC | 2,078,843 | 25,154,000 | 1.09% | ||
| 18 | Nuveen Asset Management, LLC | 2,057,928 | 24,901,000 | 1.08% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,045,500 | 24,751,000 | 1.08% | Call | |
| 20 | NOMURA HOLDINGS INC | 2,025,000 | 24,508,000 | 1.07% | Call | |
| 21 | ROYAL BANK OF CANADA | 2,021,240 | 24,456,000 | 1.06% | ||
| 22 | BlackRock Group LTD | 1,954,790 | 23,653,000 | 1.03% | ||
| 23 | NORTHERN TRUST CORP | 1,919,432 | 23,226,000 | 1.01% | ||
| 24 | FRANKLIN RESOURCES INC | 1,880,825 | 22,758,000 | 0.99% | ||
| 25 | CHUBB CORP | 1,500,000 | 18,150,000 | 0.79% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,383,432 | 16,740,000 | 0.73% | ||
| 27 | FMR LLC | 1,351,500 | 16,353,000 | 0.71% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,216,580 | 14,769,000 | 0.64% | ||
| 29 | Aristotle Capital Management, LLC | 1,164,465 | 14,090,000 | 0.61% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,121,108 | 13,565,000 | 0.59% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,095,678 | 13,258,000 | 0.58% | ||
| 32 | Neuberger Berman Group LLC | 964,028 | 11,664,000 | 0.51% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 794,400 | 9,612,000 | 0.42% | ||
| 34 | CULLEN/FROST BANKERS, INC. | 747,389 | 9,044,000 | 0.39% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 716,726 | 8,672,000 | 0.38% | ||
| 36 | PVG Asset Management | 651,371 | 7,881,590 | 0.34% | ||
| 37 | CITIGROUP INC | 566,600 | 6,856,000 | 0.30% | Put | |
| 38 | STONERIDGE INVESTMENT PARTNERS LLC | 563,160 | 6,814,000 | 0.30% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 549,988 | 6,655,000 | 0.29% | ||
| 40 | MORGAN STANLEY | 530,385 | 6,417,000 | 0.28% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 518,600 | 6,275,000 | 0.27% | ||
| 42 | Advisors Asset Management, Inc. | 508,061 | 6,148,000 | 0.27% | ||
| 43 | AFAM CAPITAL, INC. | 505,076 | 6,111,000 | 0.27% | ||
| 44 | Aperio Group, LLC | 503,969 | 6,098,000 | 0.27% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 492,028 | 5,953,000 | 0.26% | ||
| 46 | AMP Capital Investors Ltd | 470,854 | 5,744,000 | 0.25% | ||
| 47 | DEUTSCHE BANK AG\ | 469,852 | 5,684,000 | 0.25% | ||
| 48 | NORTHROAD CAPITAL MANAGEMENT LLC | 435,150 | 5,265,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,700 | 5,187,000 | 0.23% | Put | |
| 50 | US BANCORP \DE\ | 406,831 | 4,923,000 | 0.21% |
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.
