| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 74,792,904 | 718,760,000 | 33.22% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,794,079 | 276,711,000 | 12.79% | ||
| 3 | CAMBIAR INVESTORS LLC | 11,218,427 | 107,809,000 | 4.98% | ||
| 4 | Invesco Ltd. | 7,888,690 | 75,809,000 | 3.50% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 7,742,554 | 74,406,000 | 3.44% | ||
| 6 | BLACKROCK ADVISORS LLC | 7,495,550 | 72,032,000 | 3.33% | ||
| 7 | FOLKETRYGDFONDET | 7,143,161 | 68,646,000 | 3.17% | ||
| 8 | Clearbridge Investments, LLC | 5,923,209 | 56,922,000 | 2.63% | ||
| 9 | LETKO, BROSSEAU & ASSOCIATES INC | 5,503,501 | 52,889,000 | 2.44% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,475,787 | 52,623,000 | 2.43% | ||
| 11 | BlackRock Investment Management, LLC | 4,762,547 | 45,768,000 | 2.12% | ||
| 12 | Tradewinds Global Investors, LLC | 4,433,704 | 42,607,000 | 1.97% | ||
| 13 | ROYAL BANK OF CANADA | 3,788,146 | 36,403,000 | 1.68% | ||
| 14 | MAVERICK CAPITAL LTD | 3,705,667 | 35,611,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 2,533,378 | 24,345,000 | 1.13% | ||
| 16 | DODGE & COX | 2,165,946 | 20,815,000 | 0.96% | ||
| 17 | CREDIT SUISSE AG/ | 2,102,921 | 20,209,000 | 0.93% | ||
| 18 | BlackRock Group LTD | 1,935,530 | 18,600,000 | 0.86% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,790,991 | 17,211,000 | 0.80% | ||
| 20 | FRANKLIN RESOURCES INC | 1,706,443 | 16,398,000 | 0.76% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,631,009 | 15,675,000 | 0.72% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,561,933 | 15,011,000 | 0.69% | ||
| 23 | EARNEST PARTNERS LLC | 1,528,253 | 14,687,000 | 0.68% | ||
| 24 | CHUBB CORP | 1,500,000 | 14,415,000 | 0.67% | ||
| 25 | BANK OF NOVA SCOTIA | 1,335,000 | 12,829,000 | 0.59% | ||
| 26 | GENERAL ELECTRIC CO | 1,330,000 | 12,781,000 | 0.59% | ||
| 27 | WADDELL & REED FINANCIAL INC | 1,153,400 | 11,084,000 | 0.51% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,096,628 | 10,539,000 | 0.49% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 989,628 | 9,510,000 | 0.44% | ||
| 30 | FMR LLC | 902,010 | 8,668,000 | 0.40% | ||
| 31 | Neuberger Berman Group LLC | 748,304 | 7,191,000 | 0.33% | ||
| 32 | Aperio Group, LLC | 708,364 | 6,807,000 | 0.31% | SH | |
| 33 | GUGGENHEIM CAPITAL LLC | 705,330 | 6,778,000 | 0.31% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 668,969 | 6,429,000 | 0.30% | ||
| 35 | Alyeska Investment Group, L.P. | 663,467 | 6,376,000 | 0.29% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 637,171 | 6,123,000 | 0.28% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 514,723 | 4,946,000 | 0.23% | ||
| 38 | STIFEL FINANCIAL CORP | 324,316 | 4,841,000 | 0.22% | ||
| 39 | AFAM CAPITAL, INC. | 493,607 | 4,744,000 | 0.22% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 488,751 | 4,696,000 | 0.22% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,970 | 4,680,000 | 0.22% | ||
| 42 | OppenheimerFunds, Inc. | 486,797 | 4,678,000 | 0.22% | ||
| 43 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 451,405 | 4,338,000 | 0.20% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 450,330 | 4,328,000 | 0.20% | ||
| 45 | KEMPNER CAPITAL MANAGEMENT INC. | 449,502 | 4,320,000 | 0.20% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 430,939 | 4,141,000 | 0.19% | ||
| 47 | Fisher Asset Management, LLC | 428,370 | 4,117,000 | 0.19% | ||
| 48 | JANE STREET GROUP, LLC | 423,012 | 4,065,000 | 0.19% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 408,862 | 3,929,000 | 0.18% | ||
| 50 | CITIGROUP INC | 408,104 | 3,923,000 | 0.18% |
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.
