| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,950,543 | 205,180,000 | 13.22% | ||
| 2 | DODGE & COX | 6,759,200 | 199,532,000 | 12.86% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 3,650,474 | 107,762,000 | 6.95% | ||
| 4 | MACQUARIE GROUP LTD | 3,610,752 | 106,589,000 | 6.87% | ||
| 5 | JFB Holdings Corp | 3,289,971 | 97,120,000 | 6.26% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,991,238 | 88,301,000 | 5.69% | ||
| 7 | SCOUT INVESTMENTS, INC. | 2,311,167 | 68,226,000 | 4.40% | ||
| 8 | MORGAN STANLEY | 1,326,895 | 39,170,000 | 2.52% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,290,351 | 38,091,000 | 2.46% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,073,007 | 31,675,000 | 2.04% | ||
| 11 | Capital International Investors | 1,047,800 | 30,931,000 | 1.99% | ||
| 12 | Mondrian Investment Partners LTD | 1,019,600 | 30,588,000 | 1.97% | ||
| 13 | ROYAL BANK OF CANADA | 997,325 | 29,440,000 | 1.90% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 684,844 | 20,217,000 | 1.30% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 670,331 | 19,788,000 | 1.28% | ||
| 16 | FMR LLC | 659,405 | 19,466,000 | 1.25% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 658,200 | 19,430,000 | 1.25% | ||
| 18 | NORTHERN TRUST CORP | 655,466 | 19,349,000 | 1.25% | ||
| 19 | Aperio Group, LLC | 638,160 | 18,838,000 | 1.21% | ||
| 20 | D. E. Shaw & Co., Inc. | 558,356 | 16,483,000 | 1.06% | ||
| 21 | NOMURA HOLDINGS INC | 460,900 | 13,662,000 | 0.88% | Call | |
| 22 | CAPSTONE ASSET MANAGEMENT CO | 387,058 | 11,426,000 | 0.74% | ||
| 23 | UBS Group AG | 366,379 | 10,816,000 | 0.70% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 346,491 | 10,228,000 | 0.66% | ||
| 25 | Clearbridge Investments, LLC | 336,430 | 9,931,000 | 0.64% | ||
| 26 | GOLDMAN SACHS GROUP INC | 321,671 | 9,496,000 | 0.61% | ||
| 27 | CITADEL ADVISORS LLC | 276,263 | 8,155,000 | 0.53% | ||
| 28 | WELLS FARGO & COMPANY/MN | 272,399 | 8,041,000 | 0.52% | ||
| 29 | South Dakota Investment Council | 266,408 | 7,864,000 | 0.51% | ||
| 30 | DEUTSCHE BANK AG\ | 255,237 | 7,533,000 | 0.49% | ||
| 31 | NINE MASTS CAPITAL Ltd | 239,246 | 7,048,000 | 0.45% | ||
| 32 | PRENTISS SMITH & CO INC | 236,557 | 6,983,000 | 0.45% | ||
| 33 | JPMORGAN CHASE & CO | 234,332 | 6,917,000 | 0.45% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 223,805 | 6,607,000 | 0.43% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 219,310 | 6,474,000 | 0.42% | ||
| 36 | TWO SIGMA ADVISERS, LP | 213,300 | 6,297,000 | 0.41% | ||
| 37 | ACADIA TRUST NA | 205,853 | 6,077,000 | 0.39% | ||
| 38 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 200,001 | 5,904,000 | 0.38% | ||
| 39 | FIRST TRUST ADVISORS LP | 199,799 | 5,898,000 | 0.38% | ||
| 40 | Fiera Capital Corp | 174,000 | 5,136,000 | 0.33% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,005 | 5,107,107 | 0.33% | ||
| 42 | COMERICA BANK | 171,138 | 5,052,000 | 0.33% | ||
| 43 | PEAK6 Group LLC | 164,700 | 4,862,000 | 0.31% | Put | |
| 44 | Westchester Capital Management, Inc. | 155,090 | 4,578,000 | 0.30% | ||
| 45 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 4,390,000 | 0.28% | ||
| 46 | NATIXIS ADVISORS, LLC | 142,210 | 4,198,000 | 0.27% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,811 | 4,157,000 | 0.27% | ||
| 48 | FIRST HAWAIIAN BANK | 140,643 | 4,152,000 | 0.27% | ||
| 49 | NOESIS CAPITAL MANGEMENT CORP | 139,320 | 4,113,000 | 0.27% | ||
| 50 | HERITAGE INVESTORS MANAGEMENT CORP | 138,935 | 4,101,000 | 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.
