| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 72,628,504 | 710,307,000 | 32.60% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,972,379 | 283,350,000 | 13.00% | ||
| 3 | Invesco Ltd. | 8,535,626 | 83,478,000 | 3.83% | ||
| 4 | CAMBIAR INVESTORS LLC | 8,508,803 | 83,216,000 | 3.82% | ||
| 5 | FOLKETRYGDFONDET | 8,158,198 | 79,788,000 | 3.66% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 8,122,014 | 79,433,000 | 3.65% | ||
| 7 | BLACKROCK ADVISORS LLC | 7,492,810 | 73,280,000 | 3.36% | ||
| 8 | Clearbridge Investments, LLC | 6,075,289 | 59,416,000 | 2.73% | ||
| 9 | LETKO, BROSSEAU & ASSOCIATES INC | 5,615,251 | 54,917,000 | 2.52% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,488,920 | 53,682,000 | 2.46% | ||
| 11 | BlackRock Investment Management, LLC | 4,851,226 | 47,445,000 | 2.18% | ||
| 12 | Tradewinds Global Investors, LLC | 3,852,702 | 37,679,000 | 1.73% | ||
| 13 | CREDIT SUISSE AG/ | 3,722,574 | 36,407,000 | 1.67% | ||
| 14 | ROYAL BANK OF CANADA | 3,040,120 | 29,732,000 | 1.36% | ||
| 15 | NORTHERN TRUST CORP | 2,327,946 | 22,768,000 | 1.04% | ||
| 16 | DODGE & COX | 2,185,978 | 21,379,000 | 0.98% | ||
| 17 | BlackRock Group LTD | 2,079,690 | 20,339,000 | 0.93% | ||
| 18 | EARNEST PARTNERS LLC | 2,044,301 | 19,993,000 | 0.92% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,766,303 | 17,274,000 | 0.79% | ||
| 20 | FRANKLIN RESOURCES INC | 1,676,943 | 16,400,000 | 0.75% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,637,178 | 16,012,000 | 0.73% | ||
| 22 | CHUBB CORP | 1,500,000 | 14,670,000 | 0.67% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,431,274 | 13,998,000 | 0.64% | ||
| 24 | EATON VANCE MANAGEMENT | 1,389,499 | 13,589,000 | 0.62% | ||
| 25 | BANK OF NOVA SCOTIA | 1,335,000 | 13,056,000 | 0.60% | ||
| 26 | GENERAL ELECTRIC CO | 1,205,000 | 11,785,000 | 0.54% | ||
| 27 | BOWEN HANES & CO INC | 1,171,300 | 11,455,000 | 0.53% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 995,430 | 9,735,000 | 0.45% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 983,945 | 9,623,000 | 0.44% | ||
| 30 | Aristotle Capital Management, LLC | 941,496 | 9,208,000 | 0.42% | ||
| 31 | FMR LLC | 934,110 | 9,136,000 | 0.42% | ||
| 32 | Neuberger Berman Group LLC | 774,934 | 7,579,000 | 0.35% | ||
| 33 | Alyeska Investment Group, L.P. | 768,765 | 7,519,000 | 0.35% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 760,079 | 7,434,000 | 0.34% | ||
| 35 | Aperio Group, LLC | 661,000 | 6,465,000 | 0.30% | ||
| 36 | BlackRock Fund Advisors | 603,170 | 5,899,000 | 0.27% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 589,008 | 5,760,000 | 0.26% | ||
| 38 | PVG Asset Management | 546,307 | 5,342,882 | 0.25% | ||
| 39 | CITADEL ADVISORS LLC | 530,735 | 5,190,000 | 0.24% | ||
| 40 | AFAM CAPITAL, INC. | 519,535 | 5,081,000 | 0.23% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 501,844 | 4,907,000 | 0.23% | ||
| 42 | KEMPNER CAPITAL MANAGEMENT INC. | 469,302 | 4,590,000 | 0.21% | ||
| 43 | NORTHROAD CAPITAL MANAGEMENT LLC | 455,306 | 4,453,000 | 0.20% | ||
| 44 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 453,970 | 4,439,000 | 0.20% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 437,030 | 4,274,000 | 0.20% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 435,985 | 4,264,000 | 0.20% | ||
| 47 | OppenheimerFunds, Inc. | 431,311 | 4,218,000 | 0.19% | ||
| 48 | CITIGROUP INC | 426,003 | 4,167,000 | 0.19% | ||
| 49 | Advisors Asset Management, Inc. | 425,961 | 4,166,000 | 0.19% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 424,384 | 4,150,000 | 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.
