| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,752,897 | 166,374,000 | 11.13% | ||
| 2 | DODGE & COX | 5,749,300 | 166,270,000 | 11.13% | ||
| 3 | MACQUARIE GROUP LTD | 4,259,259 | 123,178,000 | 8.24% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,192,947 | 121,260,000 | 8.11% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,584,200 | 103,655,000 | 6.94% | ||
| 6 | JFB Holdings Corp | 3,156,076 | 91,274,000 | 6.11% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 3,077,380 | 88,998,000 | 5.96% | ||
| 8 | PRUDENTIAL PLC | 1,490,387 | 43,102,000 | 2.88% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,408,561 | 40,736,000 | 2.73% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,349,854 | 39,038,000 | 2.61% | ||
| 11 | Mondrian Investment Partners LTD | 1,274,830 | 36,970,000 | 2.47% | ||
| 12 | ROYAL BANK OF CANADA | 904,953 | 26,171,000 | 1.75% | ||
| 13 | NORTHERN TRUST CORP | 810,572 | 23,442,000 | 1.57% | ||
| 14 | MORGAN STANLEY | 690,871 | 19,981,000 | 1.34% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 683,932 | 19,779,000 | 1.32% | ||
| 16 | DEUTSCHE BANK AG\ | 615,704 | 17,805,000 | 1.19% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 544,042 | 15,734,000 | 1.05% | ||
| 18 | Clearbridge Investments, LLC | 540,301 | 15,626,000 | 1.05% | ||
| 19 | Aperio Group, LLC | 533,679 | 15,434,000 | 1.03% | ||
| 20 | GOLDMAN SACHS GROUP INC | 530,701 | 15,349,000 | 1.03% | ||
| 21 | ORBIS ALLAN GRAY LTD | 511,473 | 14,792,000 | 0.99% | ||
| 22 | MARSHALL WACE, LLP | 417,879 | 12,085,000 | 0.81% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 383,111 | 11,080,000 | 0.74% | ||
| 24 | Invesco Ltd. | 359,133 | 10,386,000 | 0.70% | ||
| 25 | NATIXIS ADVISORS, LLC | 351,906 | 10,177,000 | 0.68% | ||
| 26 | WELLS FARGO & COMPANY/MN | 340,333 | 9,842,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 327,396 | 9,468,000 | 0.63% | ||
| 28 | South Dakota Investment Council | 301,908 | 8,731,000 | 0.58% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 276,774 | 8,004,000 | 0.54% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 263,435 | 7,619,000 | 0.51% | ||
| 31 | Barry Investment Advisors, LLC | 255,766 | 7,397,000 | 0.50% | ||
| 32 | UBS Group AG | 243,547 | 7,044,000 | 0.47% | ||
| 33 | ACADIA TRUST NA | 230,366 | 6,662,000 | 0.45% | ||
| 34 | STIFEL FINANCIAL CORP | 217,886 | 6,298,000 | 0.42% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 209,898 | 6,069,000 | 0.41% | ||
| 36 | MANNING & NAPIER ADVISORS LLC | 196,690 | 5,687,000 | 0.38% | ||
| 37 | CROSSMARK GLOBAL HOLDINGS, INC. | 187,771 | 5,551,000 | 0.37% | ||
| 38 | THOMAS WHITE INTERNATIONAL LTD | 186,730 | 5,400,000 | 0.36% | ||
| 39 | Sanders Capital, LLC | 177,501 | 5,133,000 | 0.34% | ||
| 40 | NINE MASTS CAPITAL Ltd | 173,048 | 4,928,000 | 0.33% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 160,938 | 4,654,000 | 0.31% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 153,232 | 4,431,000 | 0.30% | ||
| 43 | CIBC WORLD MARKET INC. | 144,702 | 4,185,000 | 0.28% | ||
| 44 | NOESIS CAPITAL MANGEMENT CORP | 143,557 | 4,152,000 | 0.28% | ||
| 45 | FIRST HAWAIIAN BANK | 141,579 | 4,095,000 | 0.27% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 138,609 | 4,009,000 | 0.27% | ||
| 47 | Community Financial Services Group, LLC | 135,910 | 3,930,000 | 0.26% | ||
| 48 | HERITAGE INVESTORS MANAGEMENT CORP | 132,243 | 3,824,000 | 0.26% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 132,229 | 3,824,000 | 0.26% | ||
| 50 | KEMPNER CAPITAL MANAGEMENT INC. | 126,525 | 3,659,000 | 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.
