| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,722,783 | 610,534,000 | 39.65% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 79,611,304 | 464,134,000 | 30.15% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,818,100 | 57,240,000 | 3.72% | ||
| 4 | FOLKETRYGDFONDET | 9,777,504 | 57,002,000 | 3.70% | ||
| 5 | Invesco Ltd. | 7,755,964 | 45,218,000 | 2.94% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,556,400 | 26,564,000 | 1.73% | ||
| 7 | FMR LLC | 4,483,260 | 26,137,000 | 1.70% | ||
| 8 | SEI INVESTMENTS CO | 2,488,279 | 14,506,000 | 0.94% | ||
| 9 | NORTHERN TRUST CORP | 2,442,533 | 14,241,000 | 0.92% | ||
| 10 | Segantii Capital Management Ltd | 2,000,000 | 11,822,000 | 0.77% | ||
| 11 | DODGE & COX | 1,969,198 | 11,480,000 | 0.75% | ||
| 12 | SYMONS CAPITAL MANAGEMENT INC | 1,903,415 | 11,098,000 | 0.72% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,716,282 | 10,006,000 | 0.65% | ||
| 14 | JANE STREET GROUP, LLC | 1,591,680 | 9,279,000 | 0.60% | ||
| 15 | CHUBB LTD | 1,500,000 | 8,745,000 | 0.57% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,477,123 | 8,612,000 | 0.56% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 1,389,953 | 8,103,000 | 0.53% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,300,272 | 7,581,000 | 0.49% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,259,537 | 7,343,000 | 0.48% | ||
| 20 | ROYAL BANK OF CANADA | 1,245,845 | 7,263,000 | 0.47% | ||
| 21 | TWO SIGMA ADVISERS, LP | 1,171,900 | 6,832,000 | 0.44% | ||
| 22 | IPG Investment Advisors LLC | 969,930 | 5,654,692 | 0.37% | ||
| 23 | Aperio Group, LLC | 855,279 | 4,986,000 | 0.32% | ||
| 24 | Fiera Capital Corp | 837,700 | 4,884,000 | 0.32% | ||
| 25 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 829,145 | 4,834,000 | 0.31% | ||
| 26 | OLD MISSION CAPITAL, LLC | 795,942 | 4,640,000 | 0.30% | ||
| 27 | FIRST TRUST ADVISORS LP | 756,483 | 4,410,000 | 0.29% | ||
| 28 | CITIGROUP INC | 700,240 | 4,083,000 | 0.27% | ||
| 29 | EARNEST PARTNERS LLC | 637,072 | 3,714,000 | 0.24% | ||
| 30 | Freestone Capital Holdings, LLC | 604,697 | 3,525,000 | 0.23% | ||
| 31 | FOLGER HILL ASSET MANAGEMENT LP | 567,000 | 3,306,000 | 0.21% | ||
| 32 | CREDIT SUISSE AG/ | 448,482 | 2,615,000 | 0.17% | ||
| 33 | AMP Capital Investors Ltd | 414,274 | 2,386,000 | 0.15% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 405,295 | 2,362,000 | 0.15% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 370,910 | 2,163,000 | 0.14% | ||
| 36 | SG Americas Securities, LLC | 369,956 | 2,157,000 | 0.14% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 354,668 | 2,068,000 | 0.13% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 338,864 | 1,975,000 | 0.13% | ||
| 39 | Fisher Asset Management, LLC | 298,920 | 1,743,000 | 0.11% | ||
| 40 | Advisors Asset Management, Inc. | 295,973 | 1,726,000 | 0.11% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 294,219 | 1,692,000 | 0.11% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 286,616 | 1,671,000 | 0.11% | ||
| 43 | AFAM CAPITAL, INC. | 275,507 | 1,606,000 | 0.10% | ||
| 44 | CITADEL ADVISORS LLC | 275,219 | 1,605,000 | 0.10% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 273,107 | 1,592,000 | 0.10% | ||
| 46 | Horrell Capital Management, Inc. | 270,000 | 1,574,000 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 269,328 | 1,570,000 | 0.10% | ||
| 48 | D. E. Shaw & Co., Inc. | 249,066 | 1,452,000 | 0.09% | ||
| 49 | JPMORGAN CHASE & CO | 220,908 | 1,288,000 | 0.08% | ||
| 50 | SNOW CAPITAL MANAGEMENT LP | 201,375 | 1,174,000 | 0.08% |
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.
