| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,536,298 | 285,135,000 | 16.35% | ||
| 2 | DODGE & COX | 6,758,400 | 202,076,000 | 11.59% | ||
| 3 | MACQUARIE GROUP LTD | 4,589,808 | 137,235,000 | 7.87% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,529,674 | 135,437,000 | 7.77% | ||
| 5 | JFB Holdings Corp | 3,421,054 | 102,290,000 | 5.87% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,830,162 | 84,622,000 | 4.85% | ||
| 7 | JPMORGAN CHASE & CO | 2,032,214 | 60,763,000 | 3.48% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,891,319 | 56,550,000 | 3.24% | ||
| 9 | SCOUT INVESTMENTS, INC. | 1,626,638 | 48,636,000 | 2.79% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,585,310 | 47,401,000 | 2.72% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,152,700 | 34,466,000 | 1.98% | ||
| 12 | ROYAL BANK OF CANADA | 1,132,637 | 33,867,000 | 1.94% | ||
| 13 | Mondrian Investment Partners LTD | 1,120,774 | 33,623,000 | 1.93% | ||
| 14 | NORTHERN TRUST CORP | 950,579 | 28,423,000 | 1.63% | ||
| 15 | MORGAN STANLEY | 902,292 | 26,978,000 | 1.55% | ||
| 16 | Aperio Group, LLC | 804,875 | 24,066,000 | 1.38% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 687,390 | 20,553,000 | 1.18% | ||
| 18 | Invesco Ltd. | 562,863 | 16,829,000 | 0.97% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 470,962 | 14,082,000 | 0.81% | ||
| 20 | WELLS FARGO & COMPANY/MN | 436,295 | 13,045,000 | 0.75% | ||
| 21 | GOLDMAN SACHS GROUP INC | 422,538 | 12,634,000 | 0.72% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 403,364 | 12,061,000 | 0.69% | ||
| 23 | NATIXIS ADVISORS, LLC | 400,559 | 11,976,000 | 0.69% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 398,982 | 11,930,000 | 0.68% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 382,865 | 11,448,000 | 0.66% | ||
| 26 | UBS Group AG | 378,697 | 11,323,000 | 0.65% | ||
| 27 | DEUTSCHE BANK AG\ | 365,126 | 10,915,000 | 0.63% | ||
| 28 | NINE MASTS CAPITAL Ltd | 349,627 | 10,310,000 | 0.59% | ||
| 29 | Clearbridge Investments, LLC | 335,728 | 10,038,000 | 0.58% | ||
| 30 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 298,265 | 8,918,000 | 0.51% | ||
| 31 | CASTLEARK MANAGEMENT LLC | 277,300 | 8,291,000 | 0.48% | ||
| 32 | South Dakota Investment Council | 266,408 | 7,966,000 | 0.46% | ||
| 33 | Barry Investment Advisors, LLC | 255,506 | 7,640,000 | 0.44% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 242,357 | 7,246,000 | 0.42% | ||
| 35 | ACADIA TRUST NA | 226,831 | 6,782,000 | 0.39% | ||
| 36 | PEAK6 Group LLC | 213,700 | 6,390,000 | 0.37% | Put | |
| 37 | Fiera Capital Corp | 213,300 | 6,378,000 | 0.37% | ||
| 38 | THOMAS WHITE INTERNATIONAL LTD | 202,998 | 6,070,000 | 0.35% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,341 | 5,452,000 | 0.31% | ||
| 40 | PRENTISS SMITH & CO INC | 166,090 | 4,966,000 | 0.28% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 161,241 | 4,820,000 | 0.28% | ||
| 42 | Westchester Capital Management, Inc. | 160,427 | 4,797,000 | 0.28% | ||
| 43 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 4,446,000 | 0.25% | ||
| 44 | Country Club Trust Company, n.a. | 145,494 | 4,350,000 | 0.25% | ||
| 45 | NOESIS CAPITAL MANGEMENT CORP | 144,270 | 4,314,000 | 0.25% | ||
| 46 | FIRST HAWAIIAN BANK | 142,050 | 4,248,000 | 0.24% | ||
| 47 | KEMPNER CAPITAL MANAGEMENT INC. | 137,545 | 4,113,000 | 0.24% | ||
| 48 | CIBC WORLD MARKET INC. | 135,954 | 4,065,000 | 0.23% | ||
| 49 | STIFEL FINANCIAL CORP | 133,130 | 3,981,000 | 0.23% | ||
| 50 | HERITAGE INVESTORS MANAGEMENT CORP | 132,321 | 3,956,000 | 0.23% |
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.
