| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,665,128 | 657,239,000 | 34.27% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 85,472,879 | 612,841,000 | 31.96% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 10,690,454 | 76,651,000 | 4.00% | ||
| 4 | FOLKETRYGDFONDET | 8,432,504 | 60,461,000 | 3.15% | ||
| 5 | CREDIT SUISSE AG/ | 5,725,636 | 41,053,000 | 2.14% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 5,026,471 | 36,040,000 | 1.88% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,466,310 | 32,023,000 | 1.67% | ||
| 8 | Invesco Ltd. | 3,535,788 | 25,351,000 | 1.32% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,139,312 | 22,509,000 | 1.17% | ||
| 10 | SEI INVESTMENTS CO | 2,986,334 | 21,412,000 | 1.12% | ||
| 11 | NORTHERN TRUST CORP | 2,772,399 | 19,878,000 | 1.04% | ||
| 12 | FMR LLC | 2,464,210 | 17,668,000 | 0.92% | ||
| 13 | Alyeska Investment Group, L.P. | 2,397,772 | 17,192,000 | 0.90% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 2,138,282 | 15,331,000 | 0.80% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,113,502 | 15,154,000 | 0.79% | ||
| 16 | CITIGROUP INC | 1,897,243 | 13,604,000 | 0.71% | ||
| 17 | DODGE & COX | 1,870,113 | 13,409,000 | 0.70% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,809,716 | 12,976,000 | 0.68% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,576,270 | 11,302,000 | 0.59% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,571,893 | 11,270,000 | 0.59% | ||
| 21 | JANE STREET GROUP, LLC | 1,556,652 | 11,161,000 | 0.58% | ||
| 22 | CHUBB LTD | 1,500,000 | 10,755,000 | 0.56% | ||
| 23 | JPMORGAN CHASE & CO | 1,396,089 | 10,011,000 | 0.52% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 1,317,400 | 9,446,000 | 0.49% | Call | |
| 25 | Aperio Group, LLC | 1,142,005 | 8,188,000 | 0.43% | ||
| 26 | 13D Management LLC | 1,055,373 | 7,567,000 | 0.39% | ||
| 27 | UBS Group AG | 1,021,278 | 7,323,000 | 0.38% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 7,170,000 | 0.37% | ||
| 29 | Ulysses Management LLC | 1,000,000 | 7,170,000 | 0.37% | ||
| 30 | AMERIPRISE FINANCIAL INC | 976,103 | 6,998,000 | 0.36% | ||
| 31 | OLD MISSION CAPITAL LLC | 866,538 | 6,213,000 | 0.32% | ||
| 32 | IPG Investment Advisors LLC | 823,785 | 5,906,538 | 0.31% | ||
| 33 | SNOW CAPITAL MANAGEMENT LP | 708,048 | 5,077,000 | 0.26% | ||
| 34 | EARNEST PARTNERS LLC | 563,927 | 4,043,000 | 0.21% | ||
| 35 | WELLS FARGO & COMPANY/MN | 529,144 | 3,794,000 | 0.20% | ||
| 36 | SG Americas Securities, LLC | 480,170 | 3,443,000 | 0.18% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,200 | 3,221,000 | 0.17% | Call | |
| 38 | CHARTWELL INVESTMENT PARTNERS, LLC | 436,000 | 3,126,000 | 0.16% | ||
| 39 | ROYAL BANK OF CANADA | 423,054 | 3,033,000 | 0.16% | ||
| 40 | Freestone Capital Holdings, LLC | 361,362 | 2,591,000 | 0.14% | ||
| 41 | Point72 Asset Management, L.P. | 353,400 | 2,534,000 | 0.13% | ||
| 42 | Advisors Asset Management, Inc. | 306,333 | 2,196,000 | 0.11% | ||
| 43 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 288,001 | 2,065,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 287,140 | 2,059,000 | 0.11% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 268,937 | 1,928,000 | 0.10% | ||
| 46 | AFAM CAPITAL, INC. | 255,542 | 1,832,000 | 0.10% | ||
| 47 | Fisher Asset Management, LLC | 241,768 | 1,733,000 | 0.09% | ||
| 48 | FEDERATED HERMES, INC. | 240,000 | 1,721,000 | 0.09% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 233,737 | 1,675,000 | 0.09% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 224,285 | 1,608,000 | 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.
