| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 81,505,704 | 625,964,000 | 34.11% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,979,684 | 314,724,000 | 17.15% | ||
| 3 | CAMBIAR INVESTORS LLC | 18,024,576 | 138,429,000 | 7.54% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 10,329,065 | 79,327,000 | 4.32% | ||
| 5 | FOLKETRYGDFONDET | 9,777,504 | 75,091,000 | 4.09% | ||
| 6 | Invesco Ltd. | 8,426,018 | 64,712,000 | 3.53% | ||
| 7 | MAVERICK CAPITAL LTD | 6,795,608 | 52,190,000 | 2.84% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,458,166 | 49,599,000 | 2.70% | ||
| 9 | LETKO, BROSSEAU & ASSOCIATES INC | 5,183,901 | 39,812,000 | 2.17% | ||
| 10 | Tradewinds Global Investors, LLC | 4,342,379 | 33,349,000 | 1.82% | ||
| 11 | BLACKROCK ADVISORS LLC | 3,337,718 | 25,634,000 | 1.40% | ||
| 12 | ROYAL BANK OF CANADA | 3,280,489 | 25,195,000 | 1.37% | ||
| 13 | NORTHERN TRUST CORP | 2,303,653 | 17,692,000 | 0.96% | ||
| 14 | DODGE & COX | 2,216,336 | 17,021,000 | 0.93% | ||
| 15 | Aperio Group, LLC | 2,142,660 | 16,456,000 | 0.90% | ||
| 16 | BlackRock Investment Management, LLC | 2,020,682 | 15,519,000 | 0.85% | ||
| 17 | SYMONS CAPITAL MANAGEMENT INC | 1,955,400 | 15,018,000 | 0.82% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,794,792 | 13,784,000 | 0.75% | ||
| 19 | Allianz Asset Management GmbH | 1,500,617 | 11,525,000 | 0.63% | ||
| 20 | CHUBB LTD | 1,500,000 | 11,520,000 | 0.63% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,361,063 | 10,453,000 | 0.57% | ||
| 22 | FMR LLC | 1,216,310 | 9,341,000 | 0.51% | ||
| 23 | CITADEL ADVISORS LLC | 1,046,785 | 8,039,000 | 0.44% | ||
| 24 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 986,870 | 7,579,000 | 0.41% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 886,637 | 6,809,000 | 0.37% | ||
| 26 | GOLDMAN SACHS GROUP INC | 832,587 | 6,395,000 | 0.35% | ||
| 27 | EARNEST PARTNERS LLC | 793,501 | 6,094,000 | 0.33% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 788,644 | 6,057,000 | 0.33% | ||
| 29 | BlackRock Group LTD | 776,004 | 5,960,000 | 0.32% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 685,659 | 5,266,000 | 0.29% | ||
| 31 | PVG Asset Management | 599,452 | 4,603,791 | 0.25% | ||
| 32 | UBS Group AG | 599,345 | 4,603,000 | 0.25% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 554,909 | 4,260,000 | 0.23% | ||
| 34 | Freestone Capital Holdings, LLC | 488,469 | 3,751,000 | 0.20% | ||
| 35 | KEMPNER CAPITAL MANAGEMENT INC. | 449,502 | 3,452,000 | 0.19% | ||
| 36 | Fisher Asset Management, LLC | 432,781 | 3,332,000 | 0.18% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 433,227 | 3,327,000 | 0.18% | ||
| 38 | TWO SIGMA ADVISERS, LP | 431,780 | 3,316,000 | 0.18% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 425,400 | 3,267,000 | 0.18% | ||
| 40 | JPMORGAN CHASE & CO | 422,932 | 3,249,000 | 0.18% | ||
| 41 | AFAM CAPITAL, INC. | 402,501 | 3,091,000 | 0.17% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 3,072,000 | 0.17% | Put | |
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 316,248 | 2,429,000 | 0.13% | ||
| 44 | M&T BANK CORP | 290,081 | 2,228,000 | 0.12% | ||
| 45 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 283,700 | 2,178,000 | 0.12% | ||
| 46 | Advisors Asset Management, Inc. | 283,565 | 2,178,000 | 0.12% | ||
| 47 | DEUTSCHE BANK AG\ | 277,621 | 2,131,000 | 0.12% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 275,478 | 2,116,000 | 0.12% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 267,807 | 2,057,000 | 0.11% | ||
| 50 | TRUIST FINANCIAL CORP | 265,998 | 2,044,000 | 0.11% |
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.
