| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,775,791 | 662,511,000 | 36.87% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 81,901,979 | 543,829,000 | 30.27% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 10,712,458 | 71,131,000 | 3.96% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,986,908 | 66,313,000 | 3.69% | ||
| 5 | Invesco Ltd. | 6,792,292 | 45,101,000 | 2.51% | ||
| 6 | FOLKETRYGDFONDET | 6,652,504 | 44,173,000 | 2.46% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,067,493 | 33,740,000 | 1.88% | ||
| 8 | CREDIT SUISSE AG/ | 4,542,361 | 30,161,000 | 1.68% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,112,975 | 20,670,000 | 1.15% | ||
| 10 | NORTHERN TRUST CORP | 2,730,568 | 18,131,000 | 1.01% | ||
| 11 | SYMONS CAPITAL MANAGEMENT INC | 2,147,325 | 14,258,000 | 0.79% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,127,798 | 14,129,000 | 0.79% | ||
| 13 | DODGE & COX | 1,920,213 | 12,750,000 | 0.71% | ||
| 14 | FMR LLC | 1,684,590 | 11,186,000 | 0.62% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,648,400 | 10,945,000 | 0.61% | ||
| 16 | CHUBB LTD | 1,500,000 | 9,960,000 | 0.55% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,497,860 | 9,946,000 | 0.55% | ||
| 18 | CITADEL ADVISORS LLC | 1,473,858 | 9,787,000 | 0.54% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,365,314 | 9,066,000 | 0.50% | ||
| 20 | ROYAL BANK OF CANADA | 1,273,366 | 8,454,000 | 0.47% | ||
| 21 | Aperio Group, LLC | 1,078,045 | 7,158,000 | 0.40% | ||
| 22 | Karp Capital Management Corp | 1,078,045 | 7,158,000 | 0.40% | ||
| 23 | D. E. Shaw & Co., Inc. | 1,040,734 | 6,910,000 | 0.38% | ||
| 24 | SEI INVESTMENTS CO | 946,986 | 6,288,000 | 0.35% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 850,309 | 5,646,000 | 0.31% | ||
| 26 | TWO SIGMA ADVISERS, LP | 822,400 | 5,461,000 | 0.30% | ||
| 27 | IPG Investment Advisors LLC | 764,735 | 5,077,840 | 0.28% | ||
| 28 | AO Asset Management, LP | 714,000 | 4,741,000 | 0.26% | ||
| 29 | EARNEST PARTNERS LLC | 618,315 | 4,106,000 | 0.23% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 583,503 | 3,874,000 | 0.22% | ||
| 31 | WELLS FARGO & COMPANY/MN | 569,851 | 3,784,000 | 0.21% | ||
| 32 | FIRST TRUST ADVISORS LP | 565,721 | 3,756,000 | 0.21% | ||
| 33 | Freestone Capital Holdings, LLC | 561,584 | 3,729,000 | 0.21% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,800 | 3,086,000 | 0.17% | Call | |
| 35 | MANNING & NAPIER ADVISORS LLC | 438,660 | 2,912,000 | 0.16% | ||
| 36 | SNOW CAPITAL MANAGEMENT LP | 430,649 | 2,860,000 | 0.16% | ||
| 37 | A.R.T. Advisors, LLC | 389,700 | 2,587,000 | 0.14% | ||
| 38 | SG Americas Securities, LLC | 358,023 | 2,377,000 | 0.13% | ||
| 39 | Advisors Asset Management, Inc. | 330,501 | 2,195,000 | 0.12% | ||
| 40 | PDT Partners, LLC | 326,300 | 2,167,000 | 0.12% | ||
| 41 | Alyeska Investment Group, L.P. | 324,502 | 2,155,000 | 0.12% | ||
| 42 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 307,382 | 2,041,000 | 0.11% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 278,772 | 1,851,000 | 0.10% | ||
| 44 | AFAM CAPITAL, INC. | 273,676 | 1,817,000 | 0.10% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 261,049 | 1,737,000 | 0.10% | ||
| 46 | Fisher Asset Management, LLC | 259,595 | 1,724,000 | 0.10% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 233,982 | 1,554,000 | 0.09% | ||
| 48 | STATE STREET CORP | 211,314 | 1,432,000 | 0.08% | ||
| 49 | JANE STREET GROUP, LLC | 213,588 | 1,418,000 | 0.08% | ||
| 50 | MORGAN STANLEY | 210,410 | 1,397,000 | 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.
