| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,951,715 | 322,436,000 | 17.02% | ||
| 2 | DODGE & COX | 6,759,200 | 218,998,000 | 11.56% | ||
| 3 | MACQUARIE GROUP LTD | 4,559,986 | 147,744,000 | 7.80% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,541,368 | 147,140,000 | 7.77% | ||
| 5 | JFB Holdings Corp | 3,436,379 | 111,339,000 | 5.88% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,747,035 | 89,004,000 | 4.70% | ||
| 7 | SCOUT INVESTMENTS, INC. | 2,098,958 | 68,006,000 | 3.59% | ||
| 8 | JPMORGAN CHASE & CO | 1,949,993 | 63,180,000 | 3.34% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 1,857,690 | 60,189,000 | 3.18% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,242,139 | 40,245,000 | 2.12% | ||
| 11 | ROYAL BANK OF CANADA | 1,184,394 | 38,375,000 | 2.03% | ||
| 12 | Mondrian Investment Partners LTD | 1,120,774 | 35,865,000 | 1.89% | ||
| 13 | Aperio Group, LLC | 1,045,547 | 33,876,000 | 1.79% | ||
| 14 | MORGAN STANLEY | 995,409 | 32,250,000 | 1.70% | ||
| 15 | NORTHERN TRUST CORP | 905,576 | 29,340,000 | 1.55% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 825,500 | 26,746,000 | 1.41% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 670,471 | 21,723,000 | 1.15% | ||
| 18 | Invesco Ltd. | 587,676 | 19,041,000 | 1.01% | ||
| 19 | Bank of New York Mellon Corp | 474,181 | 15,363,000 | 0.81% | ||
| 20 | GOLDMAN SACHS GROUP INC | 471,888 | 15,289,000 | 0.81% | ||
| 21 | NATIXIS ADVISORS, LLC | 426,445 | 13,816,000 | 0.73% | ||
| 22 | WELLS FARGO & COMPANY/MN | 422,667 | 13,695,000 | 0.72% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 419,124 | 13,580,000 | 0.72% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 407,988 | 13,219,000 | 0.70% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 393,359 | 12,745,000 | 0.67% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 388,030 | 12,572,000 | 0.66% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 364,225 | 11,801,000 | 0.62% | ||
| 28 | UBS Group AG | 302,920 | 9,814,000 | 0.52% | ||
| 29 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 300,474 | 9,735,000 | 0.51% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 277,300 | 8,985,000 | 0.47% | ||
| 31 | South Dakota Investment Council | 266,408 | 8,632,000 | 0.46% | ||
| 32 | DEUTSCHE BANK AG\ | 231,180 | 7,488,000 | 0.40% | ||
| 33 | ACADIA TRUST NA | 227,317 | 7,365,000 | 0.39% | ||
| 34 | PRENTISS SMITH & CO INC | 226,309 | 7,332,000 | 0.39% | ||
| 35 | Fiera Capital Corp | 210,555 | 6,822,000 | 0.36% | ||
| 36 | COMERICA BANK | 196,024 | 6,352,000 | 0.34% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 193,872 | 6,281,000 | 0.33% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,442 | 5,911,121 | 0.31% | ||
| 39 | PEAK6 Group LLC | 171,400 | 5,553,000 | 0.29% | Put | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 164,538 | 5,331,000 | 0.28% | ||
| 41 | Westchester Capital Management, Inc. | 161,777 | 5,242,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 154,836 | 5,016,000 | 0.26% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 4,818,000 | 0.25% | ||
| 44 | Country Club Trust Company, n.a. | 145,944 | 4,728,000 | 0.25% | ||
| 45 | NOESIS CAPITAL MANGEMENT CORP | 145,160 | 4,703,000 | 0.25% | ||
| 46 | FIRST HAWAIIAN BANK | 141,570 | 4,587,000 | 0.24% | ||
| 47 | KEMPNER CAPITAL MANAGEMENT INC. | 137,545 | 4,456,000 | 0.24% | ||
| 48 | HERITAGE INVESTORS MANAGEMENT CORP | 132,811 | 4,303,000 | 0.23% | ||
| 49 | ORBIS HOLDINGS LTD | 130,903 | 4,241,000 | 0.22% | ||
| 50 | EARNEST PARTNERS LLC | 130,481 | 4,228,000 | 0.22% |
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.
