| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 5,741,155 | 167,584,000 | 11.72% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,128,393 | 120,508,000 | 8.43% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 3,880,796 | 113,280,000 | 7.92% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 3,774,843 | 110,188,000 | 7.71% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,310,400 | 96,631,000 | 6.76% | ||
| 6 | EQUITY INVESTMENT CORP ACQUISITION INC | 2,816,868 | 82,224,000 | 5.75% | ||
| 7 | MACQUARIE GROUP LTD | 2,746,218 | 80,162,000 | 5.61% | ||
| 8 | NORTHERN TRUST CORP | 1,546,917 | 45,154,000 | 3.16% | ||
| 9 | Mondrian Investment Partners LTD | 1,274,830 | 36,970,000 | 2.59% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,224,091 | 35,731,000 | 2.50% | ||
| 11 | ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | 1,189,387 | 34,823,000 | 2.44% | ||
| 12 | PRUDENTIAL PLC | 1,189,387 | 34,718,000 | 2.43% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,184,438 | 34,574,000 | 2.42% | ||
| 14 | ROYAL BANK OF CANADA | 801,476 | 23,395,000 | 1.64% | ||
| 15 | MORGAN STANLEY | 799,655 | 23,341,000 | 1.63% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 706,036 | 20,609,000 | 1.44% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 673,499 | 19,659,000 | 1.37% | ||
| 18 | DEUTSCHE BANK AG\ | 591,685 | 17,270,000 | 1.21% | ||
| 19 | ORBIS ALLAN GRAY LTD | 511,473 | 14,930,000 | 1.04% | ||
| 20 | Aperio Group, LLC | 504,171 | 14,717,000 | 1.03% | ||
| 21 | Clearbridge Investments, LLC | 503,295 | 14,691,000 | 1.03% | ||
| 22 | GOLDMAN SACHS GROUP INC | 480,347 | 14,021,000 | 0.98% | ||
| 23 | FEDERATED HERMES, INC. | 419,681 | 12,250,000 | 0.86% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 358,887 | 10,476,000 | 0.73% | ||
| 25 | WELLS FARGO & COMPANY/MN | 335,914 | 9,805,000 | 0.69% | ||
| 26 | Invesco Ltd. | 330,598 | 9,650,000 | 0.67% | ||
| 27 | NATIXIS ADVISORS, LLC | 330,035 | 9,634,000 | 0.67% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 289,341 | 8,446,000 | 0.59% | ||
| 29 | JPMORGAN CHASE & CO | 276,929 | 8,083,000 | 0.57% | ||
| 30 | South Dakota Investment Council | 274,548 | 8,014,000 | 0.56% | ||
| 31 | MARSHALL WACE, LLP | 255,643 | 7,462,000 | 0.52% | ||
| 32 | Barry Investment Advisors, LLC | 251,321 | 7,336,000 | 0.51% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 246,864 | 7,206,000 | 0.50% | ||
| 34 | UBS Group AG | 209,115 | 6,104,000 | 0.43% | ||
| 35 | STIFEL FINANCIAL CORP | 205,242 | 5,989,000 | 0.42% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 200,246 | 5,844,000 | 0.41% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 176,391 | 5,149,000 | 0.36% | ||
| 38 | Sanders Capital, LLC | 173,501 | 5,064,000 | 0.35% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 160,428 | 4,683,000 | 0.33% | ||
| 40 | CIBC WORLD MARKET INC. | 158,019 | 4,613,000 | 0.32% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 157,720 | 4,603,000 | 0.32% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 154,549 | 4,511,000 | 0.32% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 145,159 | 4,236,000 | 0.30% | ||
| 44 | FIRST HAWAIIAN BANK | 141,579 | 4,133,000 | 0.29% | ||
| 45 | Community Financial Services Group, LLC | 136,983 | 3,999,000 | 0.28% | ||
| 46 | NOESIS CAPITAL MANGEMENT CORP | 134,537 | 3,927,000 | 0.27% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 131,718 | 3,845,000 | 0.27% | ||
| 48 | HERITAGE INVESTORS MANAGEMENT CORP | 127,618 | 3,725,000 | 0.26% | ||
| 49 | KEMPNER CAPITAL MANAGEMENT INC. | 115,525 | 3,372,000 | 0.24% | ||
| 50 | COMERICA BANK | 111,981 | 3,368,000 | 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.
