| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 78,258,204 | 784,930,000 | 32.68% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,417,528 | 285,028,000 | 11.87% | ||
| 3 | CAMBIAR INVESTORS LLC | 16,278,185 | 163,270,000 | 6.80% | ||
| 4 | Invesco Ltd. | 7,955,785 | 79,797,000 | 3.32% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 7,787,284 | 78,106,000 | 3.25% | ||
| 6 | BLACKROCK ADVISORS LLC | 7,458,890 | 74,813,000 | 3.11% | ||
| 7 | FOLKETRYGDFONDET | 7,443,161 | 74,655,000 | 3.11% | ||
| 8 | MAVERICK CAPITAL LTD | 7,387,254 | 74,094,000 | 3.08% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,414,233 | 64,335,000 | 2.68% | ||
| 10 | Clearbridge Investments, LLC | 5,534,060 | 55,507,000 | 2.31% | ||
| 11 | LETKO, BROSSEAU & ASSOCIATES INC | 5,251,776 | 52,675,000 | 2.19% | ||
| 12 | BlackRock Investment Management, LLC | 4,896,667 | 49,114,000 | 2.04% | ||
| 13 | Tradewinds Global Investors, LLC | 4,440,374 | 44,536,000 | 1.85% | ||
| 14 | ROYAL BANK OF CANADA | 3,796,202 | 38,076,000 | 1.59% | ||
| 15 | NORTHERN TRUST CORP | 2,334,029 | 23,410,000 | 0.97% | ||
| 16 | DODGE & COX | 2,146,186 | 21,526,000 | 0.90% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,769,425 | 17,747,000 | 0.74% | ||
| 18 | BlackRock Group LTD | 1,743,630 | 17,489,000 | 0.73% | ||
| 19 | Allianz Asset Management GmbH | 1,723,263 | 17,284,000 | 0.72% | ||
| 20 | WADDELL & REED FINANCIAL INC | 1,721,800 | 17,270,000 | 0.72% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,653,474 | 16,585,000 | 0.69% | ||
| 22 | WBI INVESTMENTS, LLC | 1,640,307 | 16,453,000 | 0.68% | ||
| 23 | CHUBB LTD | 1,500,000 | 15,045,000 | 0.63% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,494,100 | 14,986,000 | 0.62% | ||
| 25 | GENERAL ELECTRIC CO | 1,480,000 | 14,844,000 | 0.62% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,477,458 | 14,819,000 | 0.62% | ||
| 27 | EARNEST PARTNERS LLC | 1,476,687 | 14,811,000 | 0.62% | ||
| 28 | BANK OF NOVA SCOTIA | 1,335,000 | 13,390,000 | 0.56% | ||
| 29 | FRANKLIN RESOURCES INC | 1,258,790 | 12,626,000 | 0.53% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,146,761 | 11,502,000 | 0.48% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,010,614 | 10,137,000 | 0.42% | ||
| 32 | Aperio Group, LLC | 1,007,084 | 10,101,000 | 0.42% | ||
| 33 | NATIXIS ADVISORS, LLC | 998,234 | 10,012,000 | 0.42% | ||
| 34 | FMR LLC | 934,710 | 9,375,000 | 0.39% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 690,078 | 6,921,000 | 0.29% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 659,396 | 6,614,000 | 0.28% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 602,820 | 6,046,000 | 0.25% | ||
| 38 | OppenheimerFunds, Inc. | 514,159 | 5,157,000 | 0.21% | ||
| 39 | NORTHROAD CAPITAL MANAGEMENT LLC | 499,998 | 5,015,000 | 0.21% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 499,360 | 5,009,000 | 0.21% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 478,963 | 4,803,000 | 0.20% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 476,240 | 4,777,000 | 0.20% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,648 | 4,620,000 | 0.19% | ||
| 44 | KEMPNER CAPITAL MANAGEMENT INC. | 449,502 | 4,509,000 | 0.19% | ||
| 45 | DEUTSCHE BANK AG\ | 430,678 | 4,318,000 | 0.18% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 430,267 | 4,316,000 | 0.18% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 420,053 | 4,213,000 | 0.18% | ||
| 48 | Fisher Asset Management, LLC | 435,066 | 4,190,000 | 0.17% | ||
| 49 | AFAM CAPITAL, INC. | 407,722 | 4,089,000 | 0.17% | ||
| 50 | TWO SIGMA ADVISERS, LP | 375,780 | 3,769,000 | 0.16% |
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.
