| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 79,743,604 | 574,951,000 | 29.85% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,420,845 | 450,054,000 | 23.37% | ||
| 3 | CAMBIAR INVESTORS LLC | 20,246,012 | 145,974,000 | 7.58% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 10,785,976 | 77,767,000 | 4.04% | ||
| 5 | FOLKETRYGDFONDET | 9,777,504 | 70,496,000 | 3.66% | ||
| 6 | Invesco Ltd. | 8,606,948 | 62,056,000 | 3.22% | ||
| 7 | MAVERICK CAPITAL LTD | 8,082,068 | 58,272,000 | 3.03% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 6,995,028 | 50,434,000 | 2.62% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,400,207 | 38,935,000 | 2.02% | ||
| 10 | LETKO, BROSSEAU & ASSOCIATES INC | 4,843,631 | 34,923,000 | 1.81% | ||
| 11 | ROYAL BANK OF CANADA | 3,251,707 | 23,444,000 | 1.22% | ||
| 12 | Aperio Group, LLC | 2,793,580 | 20,142,000 | 1.05% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,424,282 | 17,480,000 | 0.91% | ||
| 14 | DODGE & COX | 2,360,685 | 17,021,000 | 0.88% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,332,368 | 16,816,000 | 0.87% | ||
| 16 | NORTHERN TRUST CORP | 2,173,909 | 15,675,000 | 0.81% | ||
| 17 | JPMORGAN CHASE & CO | 2,151,181 | 15,510,000 | 0.81% | ||
| 18 | SYMONS CAPITAL MANAGEMENT INC | 1,985,140 | 14,313,000 | 0.74% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,751,491 | 12,628,000 | 0.66% | ||
| 20 | CHUBB LTD | 1,500,000 | 10,815,000 | 0.56% | ||
| 21 | FMR LLC | 1,493,660 | 10,769,000 | 0.56% | ||
| 22 | MORGAN STANLEY | 1,466,641 | 10,575,000 | 0.55% | ||
| 23 | BlackRock Investment Management, LLC | 1,465,141 | 10,564,000 | 0.55% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,150,400 | 8,294,000 | 0.43% | ||
| 25 | SEI INVESTMENTS CO | 1,075,524 | 7,755,000 | 0.40% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,073,692 | 7,741,000 | 0.40% | ||
| 27 | GOLDMAN SACHS GROUP INC | 953,799 | 6,877,000 | 0.36% | ||
| 28 | Fiera Capital Corp | 761,200 | 5,488,000 | 0.28% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 738,248 | 5,323,000 | 0.28% | ||
| 30 | EARNEST PARTNERS LLC | 735,390 | 5,302,000 | 0.28% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 702,865 | 5,068,000 | 0.26% | ||
| 32 | PVG ASSET MANAGEMENT CORP | 627,978 | 4,527,721 | 0.24% | ||
| 33 | Freestone Capital Holdings, LLC | 581,368 | 4,192,000 | 0.22% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 539,346 | 3,886,000 | 0.20% | ||
| 35 | BlackRock Group LTD | 505,254 | 3,643,000 | 0.19% | ||
| 36 | UBS Group AG | 453,727 | 3,272,000 | 0.17% | ||
| 37 | KEMPNER CAPITAL MANAGEMENT INC. | 434,002 | 3,129,000 | 0.16% | ||
| 38 | Fisher Asset Management, LLC | 421,833 | 3,041,000 | 0.16% | ||
| 39 | AFAM CAPITAL, INC. | 390,158 | 2,813,000 | 0.15% | ||
| 40 | TWO SIGMA ADVISERS, LP | 381,280 | 2,749,000 | 0.14% | ||
| 41 | DEUTSCHE BANK AG\ | 371,986 | 2,682,000 | 0.14% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 358,925 | 2,588,000 | 0.13% | ||
| 43 | M&T BANK CORP | 345,164 | 2,487,000 | 0.13% | ||
| 44 | FIRST TRUST ADVISORS LP | 335,344 | 2,418,000 | 0.13% | ||
| 45 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 298,090 | 2,149,000 | 0.11% | ||
| 46 | TRUIST FINANCIAL CORP | 296,637 | 2,139,000 | 0.11% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 291,694 | 2,102,000 | 0.11% | ||
| 48 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 284,655 | 2,052,000 | 0.11% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 270,597 | 1,951,000 | 0.10% | ||
| 50 | Advisors Asset Management, Inc. | 261,051 | 1,882,000 | 0.10% |
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.
