| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 58,688,128 | 736,536,000 | 31.34% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,307,341 | 317,607,000 | 13.51% | ||
| 3 | FOLKETRYGDFONDET | 8,393,681 | 105,341,000 | 4.48% | ||
| 4 | BLACKROCK ADVISORS LLC | 7,002,290 | 87,879,000 | 3.74% | ||
| 5 | Clearbridge Investments, LLC | 6,019,374 | 75,543,000 | 3.21% | ||
| 6 | Invesco Ltd. | 5,949,697 | 74,669,000 | 3.18% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 5,785,246 | 72,605,000 | 3.09% | ||
| 8 | CREDIT SUISSE AG/ | 4,743,107 | 59,526,000 | 2.53% | ||
| 9 | BlackRock Investment Management, LLC | 4,467,961 | 56,073,000 | 2.39% | ||
| 10 | EATON VANCE MANAGEMENT | 3,968,482 | 49,804,000 | 2.12% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 3,601,958 | 45,204,000 | 1.92% | ||
| 12 | Tradewinds Global Investors, LLC | 2,741,127 | 34,401,000 | 1.46% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 2,311,416 | 29,008,000 | 1.23% | ||
| 14 | NORTHERN TRUST CORP | 2,152,146 | 27,008,000 | 1.15% | ||
| 15 | ROYAL BANK OF CANADA | 2,129,447 | 26,726,000 | 1.14% | ||
| 16 | DODGE & COX | 2,107,934 | 26,455,000 | 1.13% | ||
| 17 | EARNEST PARTNERS LLC | 2,069,686 | 25,975,000 | 1.11% | ||
| 18 | BlackRock Group LTD | 2,002,330 | 25,129,000 | 1.07% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,871,129 | 23,483,000 | 1.00% | ||
| 20 | FRANKLIN RESOURCES INC | 1,832,633 | 23,000,000 | 0.98% | ||
| 21 | Nuveen Asset Management, LLC | 1,788,891 | 22,451,000 | 0.96% | ||
| 22 | CHUBB CORP | 1,500,000 | 18,825,000 | 0.80% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,347,524 | 16,911,000 | 0.72% | ||
| 24 | BANK OF NOVA SCOTIA | 1,335,000 | 16,754,000 | 0.71% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,216,580 | 14,769,000 | 0.63% | ||
| 26 | Aristotle Capital Management, LLC | 1,133,080 | 14,220,000 | 0.60% | ||
| 27 | FMR LLC | 1,074,600 | 13,486,000 | 0.57% | ||
| 28 | Neuberger Berman Group LLC | 843,821 | 10,590,000 | 0.45% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 828,110 | 10,393,000 | 0.44% | ||
| 30 | MORGAN STANLEY | 800,880 | 10,051,000 | 0.43% | ||
| 31 | WELLS FARGO & COMPANY/MN | 770,875 | 9,674,000 | 0.41% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 755,218 | 9,478,000 | 0.40% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 752,269 | 9,441,000 | 0.40% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 745,498 | 9,356,000 | 0.40% | ||
| 35 | Aperio Group, LLC | 629,321 | 7,898,000 | 0.34% | SH | |
| 36 | JPMORGAN CHASE & CO | 583,803 | 7,327,000 | 0.31% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 564,910 | 7,089,000 | 0.30% | ||
| 38 | BlackRock Fund Advisors | 558,280 | 7,006,000 | 0.30% | ||
| 39 | STONERIDGE INVESTMENT PARTNERS LLC | 512,110 | 6,427,000 | 0.27% | ||
| 40 | AFAM CAPITAL, INC. | 506,334 | 6,354,000 | 0.27% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 499,040 | 6,262,000 | 0.27% | ||
| 42 | Advisors Asset Management, Inc. | 489,877 | 6,148,000 | 0.26% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 488,795 | 6,133,000 | 0.26% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,183 | 5,599,600 | 0.24% | ||
| 45 | Fisher Asset Management, LLC | 401,396 | 5,038,000 | 0.21% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 394,450 | 4,950,000 | 0.21% | ||
| 47 | Stanley-Laman Group, Ltd. | 383,947 | 4,819,000 | 0.21% | ||
| 48 | AMP Capital Investors Ltd | 374,220 | 4,753,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,100 | 4,632,000 | 0.20% | Put | |
| 50 | DEUTSCHE BANK AG\ | 366,545 | 4,599,000 | 0.20% |
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.
