| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,973,774 | 245,343,000 | 16.19% | ||
| 2 | DODGE & COX | 5,749,300 | 157,186,000 | 10.37% | ||
| 3 | MACQUARIE GROUP LTD | 4,488,787 | 122,723,000 | 8.10% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,372,513 | 119,544,000 | 7.89% | ||
| 5 | JFB Holdings Corp | 3,367,012 | 92,054,000 | 6.08% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 2,376,263 | 64,967,000 | 4.29% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 2,290,999 | 62,636,000 | 4.13% | ||
| 8 | JPMORGAN CHASE & CO | 2,187,045 | 59,794,000 | 3.95% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,041,700 | 55,820,000 | 3.68% | ||
| 10 | Mondrian Investment Partners LTD | 1,274,830 | 34,420,000 | 2.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,123,972 | 30,730,000 | 2.03% | ||
| 12 | ROYAL BANK OF CANADA | 1,084,569 | 29,651,000 | 1.96% | ||
| 13 | NORTHERN TRUST CORP | 904,707 | 24,734,000 | 1.63% | ||
| 14 | MORGAN STANLEY | 885,294 | 24,203,000 | 1.60% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 685,202 | 18,733,000 | 1.24% | ||
| 16 | Aperio Group, LLC | 607,961 | 16,622,000 | 1.10% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 16,404,000 | 1.08% | ||
| 18 | Clearbridge Investments, LLC | 530,291 | 14,498,000 | 0.96% | ||
| 19 | DEUTSCHE BANK AG\ | 442,921 | 12,108,000 | 0.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 429,419 | 11,741,000 | 0.77% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 404,954 | 11,071,000 | 0.73% | ||
| 22 | UBS Group AG | 399,446 | 10,921,000 | 0.72% | ||
| 23 | D. E. Shaw & Co., Inc. | 391,624 | 10,707,000 | 0.71% | ||
| 24 | WELLS FARGO & COMPANY/MN | 389,229 | 10,642,000 | 0.70% | ||
| 25 | CITADEL ADVISORS LLC | 388,123 | 10,611,000 | 0.70% | ||
| 26 | Invesco Ltd. | 383,586 | 10,487,000 | 0.69% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 354,222 | 9,684,000 | 0.64% | ||
| 28 | NATIXIS ADVISORS, LLC | 352,675 | 9,642,000 | 0.64% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 334,954 | 9,158,000 | 0.60% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 277,300 | 7,581,000 | 0.50% | ||
| 31 | South Dakota Investment Council | 266,408 | 7,284,000 | 0.48% | ||
| 32 | Barry Investment Advisors, LLC | 263,050 | 7,192,000 | 0.47% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 256,758 | 7,020,000 | 0.46% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 251,945 | 6,888,000 | 0.45% | ||
| 35 | NINE MASTS CAPITAL Ltd | 244,730 | 6,712,000 | 0.44% | ||
| 36 | ACADIA TRUST NA | 228,185 | 6,238,000 | 0.41% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 217,749 | 5,954,000 | 0.39% | ||
| 38 | THOMAS WHITE INTERNATIONAL LTD | 211,480 | 5,782,000 | 0.38% | ||
| 39 | Fiera Capital Corp | 179,000 | 4,894,000 | 0.32% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 175,429 | 4,796,000 | 0.32% | ||
| 41 | MERITAGE PORTFOLIO MANAGEMENT | 167,805 | 4,588,000 | 0.30% | ||
| 42 | STIFEL FINANCIAL CORP | 164,947 | 4,510,000 | 0.30% | ||
| 43 | PRENTISS SMITH & CO INC | 163,019 | 4,457,000 | 0.29% | ||
| 44 | Westchester Capital Management, Inc. | 161,759 | 4,422,000 | 0.29% | ||
| 45 | CIBC WORLD MARKET INC. | 147,894 | 4,043,000 | 0.27% | ||
| 46 | NOESIS CAPITAL MANGEMENT CORP | 142,247 | 3,889,000 | 0.26% | ||
| 47 | FIRST HAWAIIAN BANK | 141,578 | 3,870,000 | 0.26% | ||
| 48 | Community Financial Services Group, LLC | 131,785 | 3,603,000 | 0.24% | ||
| 49 | KEMPNER CAPITAL MANAGEMENT INC. | 131,425 | 3,593,000 | 0.24% | ||
| 50 | RIVERHEAD CAPITAL MANAGEMENT LLC | 130,856 | 3,577,000 | 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.
