| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 5,581,290 | 152,872,000 | 11.87% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,915,546 | 107,247,000 | 8.33% | ||
| 3 | MACQUARIE GROUP LTD | 3,809,248 | 104,335,000 | 8.10% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,876,703 | 78,793,000 | 6.12% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,766,131 | 75,764,000 | 5.88% | ||
| 6 | EQUITY INVESTMENT CORP ACQUISITION INC | 2,604,577 | 71,339,000 | 5.54% | ||
| 7 | Mondrian Investment Partners LTD | 2,154,333 | 58,167,000 | 4.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,886,348 | 51,667,000 | 4.01% | ||
| 9 | PRUDENTIAL PLC | 1,737,887 | 47,601,000 | 3.70% | ||
| 10 | NORTHERN TRUST CORP | 1,530,396 | 41,917,000 | 3.25% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,302,323 | 35,671,000 | 2.77% | ||
| 12 | FEDERATED HERMES, INC. | 1,270,557 | 34,800,000 | 2.70% | ||
| 13 | ROYAL BANK OF CANADA | 941,520 | 25,788,000 | 2.00% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 890,874 | 24,401,000 | 1.89% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 702,373 | 19,238,000 | 1.49% | ||
| 16 | DEUTSCHE BANK AG\ | 675,356 | 18,496,000 | 1.44% | ||
| 17 | Aperio Group, LLC | 665,730 | 18,234,000 | 1.42% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 565,482 | 15,489,000 | 1.20% | ||
| 19 | MORGAN STANLEY | 523,430 | 14,337,000 | 1.11% | ||
| 20 | GOLDMAN SACHS GROUP INC | 512,990 | 14,051,000 | 1.09% | ||
| 21 | ORBIS ALLAN GRAY LTD | 512,773 | 14,045,000 | 1.09% | ||
| 22 | Clearbridge Investments, LLC | 490,881 | 13,445,000 | 1.04% | ||
| 23 | UBS Group AG | 412,173 | 11,290,000 | 0.88% | ||
| 24 | WELLS FARGO & COMPANY/MN | 406,169 | 11,125,000 | 0.86% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 391,214 | 10,715,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 379,299 | 10,388,000 | 0.81% | ||
| 27 | NATIXIS ADVISORS, LLC | 323,455 | 8,859,000 | 0.69% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 311,252 | 8,525,000 | 0.66% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 265,129 | 7,264,000 | 0.56% | ||
| 30 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 247,345 | 6,774,780 | 0.53% | ||
| 31 | South Dakota Investment Council | 237,358 | 6,501,000 | 0.50% | ||
| 32 | OPPENHEIMER ASSET MANAGEMENT INC. | 218,989 | 5,999,000 | 0.47% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 200,862 | 5,501,000 | 0.43% | ||
| 34 | Invesco Ltd. | 193,539 | 5,301,000 | 0.41% | ||
| 35 | STIFEL FINANCIAL CORP | 166,432 | 4,559,000 | 0.35% | ||
| 36 | CIBC WORLD MARKET INC. | 164,137 | 4,496,000 | 0.35% | ||
| 37 | Sanders Capital, LLC | 162,481 | 4,450,000 | 0.35% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 161,668 | 4,428,000 | 0.34% | ||
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,181 | 4,387,000 | 0.34% | ||
| 40 | D. E. Shaw & Co., Inc. | 146,052 | 4,000,000 | 0.31% | ||
| 41 | FIRST HAWAIIAN BANK | 141,584 | 3,878,000 | 0.30% | ||
| 42 | THOMAS WHITE INTERNATIONAL LTD | 139,991 | 3,834,000 | 0.30% | ||
| 43 | FMR LLC | 136,795 | 3,747,000 | 0.29% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 133,056 | 3,642,000 | 0.28% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 131,718 | 3,608,000 | 0.28% | ||
| 46 | HERITAGE INVESTORS MANAGEMENT CORP | 127,421 | 3,490,000 | 0.27% | ||
| 47 | KEMPNER CAPITAL MANAGEMENT INC. | 124,938 | 3,422,000 | 0.27% | ||
| 48 | NOESIS CAPITAL MANGEMENT CORP | 118,757 | 3,253,000 | 0.25% | ||
| 49 | Nationwide Fund Advisors | 112,714 | 3,087,000 | 0.24% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT, LLC | 110,436 | 3,025,000 | 0.23% |
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.
