| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 70,257,604 | 733,489,000 | 32.91% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,524,060 | 297,791,000 | 13.36% | ||
| 3 | Invesco Ltd. | 8,330,784 | 86,973,000 | 3.90% | ||
| 4 | FOLKETRYGDFONDET | 8,158,198 | 85,171,000 | 3.82% | ||
| 5 | BLACKROCK ADVISORS LLC | 7,086,680 | 73,985,000 | 3.32% | ||
| 6 | CAMBIAR INVESTORS LLC | 6,941,438 | 72,469,000 | 3.25% | ||
| 7 | Clearbridge Investments, LLC | 6,082,367 | 63,500,000 | 2.85% | ||
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 5,754,901 | 60,081,000 | 2.70% | ||
| 9 | BlackRock Investment Management, LLC | 4,555,631 | 47,561,000 | 2.13% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 4,504,854 | 47,031,000 | 2.11% | ||
| 11 | CREDIT SUISSE AG/ | 4,060,609 | 42,393,000 | 1.90% | ||
| 12 | Tradewinds Global Investors, LLC | 3,814,096 | 39,819,000 | 1.79% | ||
| 13 | ROYAL BANK OF CANADA | 2,637,187 | 27,531,000 | 1.24% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 2,613,685 | 27,287,000 | 1.22% | ||
| 15 | EATON VANCE MANAGEMENT | 2,373,200 | 24,776,000 | 1.11% | ||
| 16 | DODGE & COX | 2,152,858 | 22,476,000 | 1.01% | ||
| 17 | EARNEST PARTNERS LLC | 2,036,372 | 21,260,000 | 0.95% | ||
| 18 | NORTHERN TRUST CORP | 1,996,790 | 20,846,000 | 0.94% | ||
| 19 | BlackRock Group LTD | 1,947,150 | 20,328,000 | 0.91% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,745,144 | 18,219,000 | 0.82% | ||
| 21 | FRANKLIN RESOURCES INC | 1,612,208 | 16,832,000 | 0.76% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,569,980 | 16,391,000 | 0.74% | ||
| 23 | CHUBB CORP | 1,500,000 | 15,660,000 | 0.70% | ||
| 24 | Alyeska Investment Group, L.P. | 1,482,359 | 15,476,000 | 0.69% | ||
| 25 | BANK OF NOVA SCOTIA | 1,335,000 | 13,937,000 | 0.63% | ||
| 26 | Nuveen Asset Management, LLC | 1,302,402 | 13,597,000 | 0.61% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,242,588 | 12,972,000 | 0.58% | ||
| 28 | Aristotle Capital Management, LLC | 1,110,607 | 11,595,000 | 0.52% | ||
| 29 | FMR LLC | 1,062,600 | 11,094,000 | 0.50% | ||
| 30 | GENERAL ELECTRIC CO | 1,000,000 | 10,440,000 | 0.47% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 834,774 | 8,715,000 | 0.39% | ||
| 32 | Neuberger Berman Group LLC | 832,708 | 8,693,000 | 0.39% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 819,157 | 8,552,000 | 0.38% | ||
| 34 | CITADEL ADVISORS LLC | 700,318 | 7,311,000 | 0.33% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 586,387 | 6,122,000 | 0.27% | ||
| 36 | BlackRock Fund Advisors | 554,760 | 5,792,000 | 0.26% | ||
| 37 | CITIGROUP INC | 548,100 | 5,722,000 | 0.26% | Call | |
| 38 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 535,110 | 5,587,000 | 0.25% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 522,968 | 5,459,000 | 0.24% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,700 | 5,436,000 | 0.24% | Call | |
| 41 | AFAM CAPITAL, INC. | 514,844 | 5,375,000 | 0.24% | ||
| 42 | Aperio Group, LLC | 502,408 | 5,245,000 | 0.24% | ||
| 43 | Advisors Asset Management, Inc. | 497,941 | 5,199,000 | 0.23% | ||
| 44 | PVG Asset Management | 496,290 | 5,181,267 | 0.23% | ||
| 45 | KEMPNER CAPITAL MANAGEMENT INC. | 469,302 | 4,900,000 | 0.22% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 448,578 | 4,683,000 | 0.21% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,813 | 4,612,528 | 0.21% | ||
| 48 | AMP Capital Investors Ltd | 430,245 | 4,595,000 | 0.21% | ||
| 49 | OppenheimerFunds, Inc. | 431,311 | 4,503,000 | 0.20% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 414,241 | 4,325,000 | 0.19% |
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.
