| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,015,450 | 328,106,000 | 16.36% | ||
| 2 | DODGE & COX | 6,759,200 | 221,431,000 | 11.04% | ||
| 3 | MACQUARIE GROUP LTD | 4,506,516 | 147,633,000 | 7.36% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,352,727 | 142,595,000 | 7.11% | ||
| 5 | JFB Holdings Corp | 3,437,782 | 112,622,000 | 5.61% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,674,786 | 87,626,000 | 4.37% | ||
| 7 | SCOUT INVESTMENTS, INC. | 2,185,273 | 71,590,000 | 3.57% | ||
| 8 | JPMORGAN CHASE & CO | 1,858,318 | 60,879,000 | 3.03% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,661,468 | 54,430,000 | 2.71% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 1,607,973 | 52,677,000 | 2.63% | ||
| 11 | MORGAN STANLEY | 1,491,240 | 48,854,000 | 2.44% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,157,939 | 37,934,000 | 1.89% | ||
| 13 | Mondrian Investment Partners LTD | 1,119,651 | 36,948,000 | 1.84% | ||
| 14 | Capital International Investors | 1,047,800 | 34,326,000 | 1.71% | ||
| 15 | ROYAL BANK OF CANADA | 1,004,218 | 32,900,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 867,223 | 28,410,000 | 1.42% | ||
| 17 | Aperio Group, LLC | 822,162 | 26,934,000 | 1.34% | SH | |
| 18 | DIMENSIONAL FUND ADVISORS LP | 672,171 | 22,020,000 | 1.10% | ||
| 19 | Invesco Ltd. | 520,536 | 17,052,000 | 0.85% | ||
| 20 | Bank of New York Mellon Corp | 474,804 | 15,553,000 | 0.78% | ||
| 21 | GOLDMAN SACHS GROUP INC | 430,631 | 14,108,000 | 0.70% | ||
| 22 | WELLS FARGO & COMPANY/MN | 413,693 | 13,553,000 | 0.68% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 405,938 | 13,299,000 | 0.66% | ||
| 24 | NATIXIS ADVISORS, LLC | 404,310 | 13,246,000 | 0.66% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 384,461 | 12,595,000 | 0.63% | ||
| 26 | Clearbridge Investments, LLC | 382,294 | 12,524,000 | 0.62% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,216 | 11,113,000 | 0.55% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 325,900 | 10,676,000 | 0.53% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 295,760 | 9,690,000 | 0.48% | ||
| 30 | UBS Group AG | 295,166 | 9,670,000 | 0.48% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 288,940 | 9,466,000 | 0.47% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 277,300 | 9,084,000 | 0.45% | ||
| 33 | South Dakota Investment Council | 266,408 | 8,728,000 | 0.44% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 249,315 | 8,168,000 | 0.41% | ||
| 35 | WBI INVESTMENTS, LLC | 232,531 | 7,618,000 | 0.38% | ||
| 36 | Barry Investment Advisors, LLC | 231,885 | 7,597,000 | 0.38% | ||
| 37 | PRENTISS SMITH & CO INC | 231,115 | 7,571,000 | 0.38% | ||
| 38 | FMR LLC | 229,195 | 7,508,000 | 0.37% | ||
| 39 | ACADIA TRUST NA | 221,601 | 7,259,000 | 0.36% | ||
| 40 | Fiera Capital Corp | 203,100 | 6,654,000 | 0.33% | ||
| 41 | THOMAS WHITE INTERNATIONAL LTD | 189,109 | 6,195,000 | 0.31% | ||
| 42 | NINE MASTS CAPITAL Ltd | 188,300 | 6,169,000 | 0.31% | ||
| 43 | FIRST TRUST ADVISORS LP | 186,742 | 6,118,000 | 0.30% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 180,982 | 5,928,000 | 0.30% | ||
| 45 | D. E. Shaw & Co., Inc. | 179,993 | 5,897,000 | 0.29% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,379 | 5,778,176 | 0.29% | ||
| 47 | Westchester Capital Management, Inc. | 158,615 | 5,196,000 | 0.26% | ||
| 48 | EARNEST PARTNERS LLC | 153,147 | 5,017,000 | 0.25% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 4,871,000 | 0.24% | ||
| 50 | Country Club Trust Company, n.a. | 146,844 | 4,811,000 | 0.24% |
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.
