| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,289,734 | 296,621,000 | 16.78% | ||
| 2 | DODGE & COX | 5,749,300 | 183,575,000 | 10.39% | ||
| 3 | MACQUARIE GROUP LTD | 4,536,979 | 144,866,000 | 8.20% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,343,280 | 138,681,000 | 7.85% | ||
| 5 | JFB Holdings Corp | 3,329,563 | 106,313,000 | 6.01% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,488,254 | 79,450,000 | 4.49% | ||
| 7 | JPMORGAN CHASE & CO | 1,942,323 | 62,018,000 | 3.51% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 1,914,289 | 61,123,000 | 3.46% | ||
| 9 | SCOUT INVESTMENTS, INC. | 1,497,916 | 47,828,000 | 2.71% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,420,300 | 45,350,000 | 2.57% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,156,961 | 36,941,000 | 2.09% | ||
| 12 | Mondrian Investment Partners LTD | 1,120,774 | 35,865,000 | 2.03% | ||
| 13 | ROYAL BANK OF CANADA | 1,112,269 | 35,515,000 | 2.01% | ||
| 14 | MORGAN STANLEY | 1,060,244 | 33,854,000 | 1.92% | ||
| 15 | NORTHERN TRUST CORP | 972,692 | 31,058,000 | 1.76% | ||
| 16 | Aperio Group, LLC | 716,303 | 22,872,000 | 1.29% | SH | |
| 17 | DIMENSIONAL FUND ADVISORS LP | 702,771 | 22,439,000 | 1.27% | ||
| 18 | Invesco Ltd. | 567,017 | 18,105,000 | 1.02% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,923 | 16,122,000 | 0.91% | ||
| 20 | GOLDMAN SACHS GROUP INC | 496,228 | 15,844,000 | 0.90% | ||
| 21 | NATIXIS ADVISORS, LLC | 416,102 | 13,286,000 | 0.75% | ||
| 22 | WELLS FARGO & COMPANY/MN | 403,867 | 12,896,000 | 0.73% | ||
| 23 | UBS Group AG | 396,086 | 12,648,000 | 0.72% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 367,257 | 11,727,000 | 0.66% | ||
| 25 | Clearbridge Investments, LLC | 327,814 | 10,467,000 | 0.59% | ||
| 26 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 307,369 | 9,814,000 | 0.56% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 277,300 | 8,854,000 | 0.50% | ||
| 28 | DEUTSCHE BANK AG\ | 275,494 | 8,796,000 | 0.50% | ||
| 29 | South Dakota Investment Council | 266,408 | 8,506,000 | 0.48% | ||
| 30 | Barry Investment Advisors, LLC | 253,306 | 8,088,000 | 0.46% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 252,930 | 8,076,000 | 0.46% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 245,018 | 7,823,000 | 0.44% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 226,081 | 7,219,000 | 0.41% | ||
| 34 | ACADIA TRUST NA | 223,969 | 7,151,000 | 0.40% | ||
| 35 | CITADEL ADVISORS LLC | 205,303 | 6,555,000 | 0.37% | ||
| 36 | THOMAS WHITE INTERNATIONAL LTD | 203,474 | 6,497,000 | 0.37% | ||
| 37 | NINE MASTS CAPITAL Ltd | 198,227 | 6,447,000 | 0.36% | ||
| 38 | JANE STREET GROUP, LLC | 187,466 | 5,986,000 | 0.34% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 182,933 | 5,841,000 | 0.33% | ||
| 40 | Fiera Capital Corp | 173,900 | 5,553,000 | 0.31% | ||
| 41 | MERITAGE PORTFOLIO MANAGEMENT | 170,235 | 5,436,000 | 0.31% | ||
| 42 | PRENTISS SMITH & CO INC | 164,459 | 5,251,000 | 0.30% | ||
| 43 | Westchester Capital Management, Inc. | 159,977 | 5,108,000 | 0.29% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 4,748,000 | 0.27% | ||
| 45 | NOESIS CAPITAL MANGEMENT CORP | 142,470 | 4,549,000 | 0.26% | ||
| 46 | FIRST HAWAIIAN BANK | 141,606 | 4,522,000 | 0.26% | ||
| 47 | CIBC WORLD MARKET INC. | 141,245 | 4,510,000 | 0.26% | ||
| 48 | KEMPNER CAPITAL MANAGEMENT INC. | 131,425 | 4,196,000 | 0.24% | ||
| 49 | HERITAGE INVESTORS MANAGEMENT CORP | 128,786 | 4,112,000 | 0.23% | ||
| 50 | Lipe & Dalton | 123,718 | 3,950,000 | 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.
