| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 6,759,200 | 231,705,000 | 13.85% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,903,497 | 202,372,000 | 12.10% | ||
| 3 | Clearbridge Investments, LLC | 3,990,292 | 136,787,000 | 8.18% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 3,178,629 | 108,963,000 | 6.51% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,965,534 | 101,658,000 | 6.08% | ||
| 6 | SCOUT INVESTMENTS, INC. | 2,023,333 | 69,360,000 | 4.15% | ||
| 7 | MACQUARIE GROUP LTD | 1,850,152 | 63,423,000 | 3.79% | ||
| 8 | SCHARF INVESTMENTS, LLC | 1,406,304 | 48,208,000 | 2.88% | ||
| 9 | MORGAN STANLEY | 1,340,160 | 45,940,000 | 2.75% | ||
| 10 | FMR LLC | 1,307,011 | 44,804,000 | 2.68% | ||
| 11 | Seminole Management Co., Inc. | 1,234,905 | 42,333,000 | 2.53% | ||
| 12 | Capital International Investors | 1,047,800 | 35,919,000 | 2.15% | ||
| 13 | ROYAL BANK OF CANADA | 1,045,867 | 35,853,000 | 2.14% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 799,061 | 27,391,000 | 1.64% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 679,700 | 23,300,000 | 1.39% | ||
| 16 | Aperio Group, LLC | 675,642 | 23,161,000 | 1.38% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 671,471 | 23,018,000 | 1.38% | ||
| 18 | NOMURA HOLDINGS INC | 520,900 | 17,863,000 | 1.07% | Call | |
| 19 | Mondrian Investment Partners LTD | 504,100 | 17,139,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 455,766 | 15,624,000 | 0.93% | ||
| 21 | JPMORGAN CHASE & CO | 439,675 | 15,073,000 | 0.90% | ||
| 22 | UBS AG | 428,180 | 14,678,000 | 0.88% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 395,341 | 13,552,000 | 0.81% | ||
| 24 | Bank of New York Mellon Corp | 367,820 | 12,608,000 | 0.75% | ||
| 25 | GOLDMAN SACHS GROUP INC | 345,769 | 11,853,000 | 0.71% | ||
| 26 | WBI INVESTMENTS, LLC | 342,501 | 11,741,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 297,488 | 10,198,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 293,051 | 10,046,000 | 0.60% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 277,300 | 9,800,000 | 0.59% | ||
| 30 | South Dakota Investment Council | 246,908 | 8,464,000 | 0.51% | ||
| 31 | PRENTISS SMITH & CO INC | 237,714 | 8,149,000 | 0.49% | ||
| 32 | D. E. Shaw & Co., Inc. | 234,015 | 8,022,000 | 0.48% | ||
| 33 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 217,713 | 7,463,000 | 0.45% | ||
| 34 | ACADIA TRUST NA | 211,788 | 7,260,000 | 0.43% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 191,543 | 6,566,000 | 0.39% | ||
| 36 | Country Club Trust Company, n.a. | 187,830 | 6,439,000 | 0.38% | ||
| 37 | FIRST TRUST ADVISORS LP | 171,135 | 5,867,000 | 0.35% | ||
| 38 | Westchester Capital Management, Inc. | 161,115 | 5,523,000 | 0.33% | ||
| 39 | Sandy Spring Bank | 159,490 | 5,467,000 | 0.33% | ||
| 40 | NOESIS CAPITAL MANGEMENT CORP | 151,040 | 5,178,000 | 0.31% | SH | |
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 5,098,000 | 0.30% | ||
| 42 | DEUTSCHE BANK AG\ | 143,628 | 4,922,000 | 0.29% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 142,539 | 4,886,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,600 | 4,854,000 | 0.29% | Put | |
| 45 | FIRST HAWAIIAN BANK | 140,281 | 4,809,000 | 0.29% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 132,949 | 4,557,000 | 0.27% | ||
| 47 | EARNEST PARTNERS LLC | 132,894 | 4,556,000 | 0.27% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 132,050 | 4,527,000 | 0.27% | ||
| 49 | HERITAGE INVESTORS MANAGEMENT CORP | 129,000 | 4,422,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,902 | 4,419,000 | 0.26% |
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.
