| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,248,898 | 234,275,000 | 16.96% | ||
| 2 | DODGE & COX | 5,749,300 | 145,630,000 | 10.54% | ||
| 3 | MACQUARIE GROUP LTD | 4,415,459 | 111,844,000 | 8.10% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,322,070 | 109,478,000 | 7.93% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 3,308,363 | 83,801,000 | 6.07% | ||
| 6 | JFB Holdings Corp | 3,278,381 | 83,041,000 | 6.01% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,667,000 | 67,555,000 | 4.89% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,591,948 | 40,324,000 | 2.92% | ||
| 9 | JPMORGAN CHASE & CO | 1,473,237 | 37,318,000 | 2.70% | ||
| 10 | Mondrian Investment Partners LTD | 1,274,830 | 31,871,000 | 2.31% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,131,310 | 28,657,000 | 2.07% | ||
| 12 | PRUDENTIAL PLC | 1,058,101 | 26,802,000 | 1.94% | ||
| 13 | ROYAL BANK OF CANADA | 935,996 | 23,708,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 933,749 | 23,652,000 | 1.71% | ||
| 15 | MORGAN STANLEY | 868,592 | 22,002,000 | 1.59% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 684,032 | 17,327,000 | 1.25% | ||
| 17 | Clearbridge Investments, LLC | 531,866 | 13,472,000 | 0.98% | ||
| 18 | Aperio Group, LLC | 506,566 | 12,831,000 | 0.93% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 494,728 | 12,531,000 | 0.91% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 494,124 | 12,516,000 | 0.91% | ||
| 21 | DEUTSCHE BANK AG\ | 427,914 | 10,838,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 413,269 | 10,468,000 | 0.76% | ||
| 23 | NATIXIS ADVISORS, LLC | 398,170 | 10,086,000 | 0.73% | ||
| 24 | Invesco Ltd. | 379,697 | 9,618,000 | 0.70% | ||
| 25 | UBS Group AG | 363,713 | 9,214,000 | 0.67% | ||
| 26 | WELLS FARGO & COMPANY/MN | 329,519 | 8,347,000 | 0.60% | ||
| 27 | South Dakota Investment Council | 301,908 | 7,647,000 | 0.55% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 272,141 | 6,893,000 | 0.50% | ||
| 29 | CASTLEARK MANAGEMENT LLC | 263,435 | 6,673,000 | 0.48% | ||
| 30 | Barry Investment Advisors, LLC | 253,634 | 6,425,000 | 0.47% | ||
| 31 | ACADIA TRUST NA | 232,286 | 5,884,000 | 0.43% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 220,640 | 5,590,000 | 0.40% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 203,029 | 5,143,000 | 0.37% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 198,876 | 5,037,000 | 0.36% | ||
| 35 | NINE MASTS CAPITAL Ltd | 196,130 | 4,887,000 | 0.35% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 190,093 | 4,815,000 | 0.35% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 188,778 | 4,782,000 | 0.35% | ||
| 38 | STIFEL FINANCIAL CORP | 178,576 | 4,525,000 | 0.33% | ||
| 39 | PRENTISS SMITH & CO INC | 166,782 | 4,225,000 | 0.31% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 160,548 | 4,067,000 | 0.29% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 154,838 | 3,922,000 | 0.28% | ||
| 42 | Fiera Capital Corp | 152,600 | 3,865,000 | 0.28% | ||
| 43 | CIBC WORLD MARKET INC. | 146,191 | 3,703,000 | 0.27% | ||
| 44 | FIRST HAWAIIAN BANK | 141,999 | 3,597,000 | 0.26% | ||
| 45 | NOESIS CAPITAL MANGEMENT CORP | 138,186 | 3,500,000 | 0.25% | ||
| 46 | HERITAGE INVESTORS MANAGEMENT CORP | 137,683 | 3,488,000 | 0.25% | ||
| 47 | Community Financial Services Group, LLC | 131,650 | 3,335,000 | 0.24% | ||
| 48 | KEMPNER CAPITAL MANAGEMENT INC. | 131,425 | 3,329,000 | 0.24% | ||
| 49 | CITADEL ADVISORS LLC | 115,989 | 2,938,000 | 0.21% | ||
| 50 | COMERICA BANK | 99,540 | 2,909,000 | 0.21% |
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.
