| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 23,436,551 | 1,081,597,000 | 9.07% | ||
| 2 | FMR LLC | 12,449,443 | 574,542,000 | 4.82% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,302,975 | 567,782,000 | 4.76% | ||
| 4 | ROYAL BANK OF CANADA | 11,983,052 | 553,018,000 | 4.64% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,843,919 | 500,448,000 | 4.19% | ||
| 6 | Fisher Asset Management, LLC | 10,757,080 | 496,439,000 | 4.16% | ||
| 7 | STATE STREET CORP | 10,660,587 | 491,986,000 | 4.12% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,784,758 | 405,417,000 | 3.40% | ||
| 9 | Allianz Asset Management GmbH | 7,740,118 | 357,206,000 | 2.99% | ||
| 10 | Invesco Ltd. | 7,489,758 | 345,653,000 | 2.90% | ||
| 11 | Bank of New York Mellon Corp | 6,234,968 | 287,743,000 | 2.41% | ||
| 12 | FEDERATED HERMES, INC. | 5,710,088 | 263,521,000 | 2.21% | ||
| 13 | BARCLAYS PLC | 5,358,567 | 246,491,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 4,817,471 | 222,327,000 | 1.86% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 4,597,935 | 212,195,000 | 1.78% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 3,879,073 | 179,019,000 | 1.50% | ||
| 17 | MACQUARIE GROUP LTD | 3,394,103 | 156,638,000 | 1.31% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 3,031,087 | 139,884,000 | 1.17% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,818,957 | 130,095,000 | 1.09% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,789,356 | 128,729,000 | 1.08% | ||
| 21 | BARCLAYS PLC | 2,642,500 | 121,555,000 | 1.02% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 2,612,600 | 120,571,000 | 1.01% | ||
| 23 | BB&T SECURITIES, LLC | 256,054 | 118,169,000 | 0.99% | ||
| 24 | Clearbridge Investments, LLC | 2,550,701 | 117,715,000 | 0.99% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 2,403,865 | 110,938,000 | 0.93% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 2,350,080 | 108,456,000 | 0.91% | ||
| 27 | UBS Group AG | 2,231,100 | 102,965,000 | 0.86% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,148,195 | 99,139,000 | 0.83% | ||
| 29 | NORTHERN TRUST CORP | 2,037,607 | 94,036,000 | 0.79% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 2,011,290 | 92,821,000 | 0.78% | ||
| 31 | JPMORGAN CHASE & CO | 1,967,607 | 90,804,000 | 0.76% | ||
| 32 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,844,000 | 85,101,000 | 0.71% | ||
| 33 | WADDELL & REED FINANCIAL INC | 1,831,200 | 84,510,000 | 0.71% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 1,778,047 | 82,057,000 | 0.69% | ||
| 35 | JFB Holdings Corp | 1,609,002 | 74,255,000 | 0.62% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,381,633 | 63,770,000 | 0.53% | ||
| 37 | Hamlin Capital Management, LLC | 1,380,556 | 63,713,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,373,300 | 63,377,000 | 0.53% | Put | |
| 39 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,351,523 | 62,373,000 | 0.52% | ||
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 1,227,500 | 56,649,000 | 0.47% | ||
| 41 | AMUNDI ASSET MANAGEMENT US, INC. | 1,208,920 | 55,792,000 | 0.47% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 1,186,608 | 54,762,000 | 0.46% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 1,171,305 | 54,056,000 | 0.45% | ||
| 44 | Neuberger Berman Group LLC | 1,158,226 | 53,452,000 | 0.45% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,154,000 | 53,257,000 | 0.45% | Call | |
| 46 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,128,075 | 52,061,000 | 0.44% | ||
| 47 | LETKO, BROSSEAU & ASSOCIATES INC | 1,104,413 | 50,969,000 | 0.43% | ||
| 48 | OppenheimerFunds, Inc. | 1,084,895 | 50,068,000 | 0.42% | ||
| 49 | Seminole Management Co., Inc. | 1,058,726 | 48,860,000 | 0.41% | ||
| 50 | STIFEL FINANCIAL CORP | 1,058,133 | 48,824,000 | 0.41% |
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.
