| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 10,942,455 | 158,446,000 | 8.19% | ||
| 2 | Huber Capital Management LLC | 9,206,488 | 133,313,000 | 6.89% | ||
| 3 | VANGUARD GROUP INC | 9,097,363 | 131,729,000 | 6.81% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,060,280 | 131,193,000 | 6.78% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,188,053 | 104,082,000 | 5.38% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 4,526,958 | 65,550,000 | 3.39% | ||
| 7 | BlackRock Fund Advisors | 4,359,171 | 63,121,000 | 3.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,109,544 | 59,506,000 | 3.08% | ||
| 9 | STATE STREET CORP | 3,911,695 | 56,643,000 | 2.93% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,370,104 | 48,799,000 | 2.52% | ||
| 11 | Capital Research Global Investors | 2,757,023 | 39,922,000 | 2.06% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,696,336 | 39,043,000 | 2.02% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,679,455 | 38,797,000 | 2.01% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,470,870 | 35,778,000 | 1.85% | ||
| 15 | PZENA INVESTMENT MANAGEMENT LLC | 2,394,550 | 34,673,000 | 1.79% | ||
| 16 | Neuberger Berman Group LLC | 2,276,629 | 32,966,000 | 1.70% | ||
| 17 | FRANKLIN RESOURCES INC | 2,226,890 | 32,245,000 | 1.67% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 2,212,571 | 32,038,000 | 1.66% | ||
| 19 | Bank of New York Mellon Corp | 1,768,450 | 25,606,000 | 1.32% | ||
| 20 | APPALOOSA MANAGEMENT LP | 1,700,802 | 24,628,000 | 1.27% | ||
| 21 | KGH Ltd | 1,663,953 | 24,094,000 | 1.25% | ||
| 22 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,645,000 | 23,820,000 | 1.23% | ||
| 23 | Hexavest Inc. | 1,562,781 | 22,629,000 | 1.17% | ||
| 24 | BLACKROCK ADVISORS LLC | 1,491,559 | 21,598,000 | 1.12% | ||
| 25 | NORTHERN TRUST CORP | 1,387,341 | 20,088,000 | 1.04% | ||
| 26 | TWO SIGMA ADVISERS, LP | 1,366,320 | 19,784,000 | 1.02% | ||
| 27 | NORGES BANK | 1,267,370 | 18,352,000 | 0.95% | ||
| 28 | Nokota Management, LP | 1,225,000 | 17,738,000 | 0.92% | ||
| 29 | AJO, LP | 1,132,810 | 16,403,000 | 0.85% | ||
| 30 | Kopernik Global Investors, LLC | 1,013,110 | 14,670,000 | 0.76% | ||
| 31 | CURIAN CAPITAL LLC | 1,007,156 | 14,584,000 | 0.75% | ||
| 32 | ING GROEP NV | 999,402 | 14,472,000 | 0.75% | ||
| 33 | MORGAN STANLEY | 959,031 | 13,888,000 | 0.72% | ||
| 34 | CREDIT SUISSE AG/ | 847,121 | 12,266,000 | 0.63% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 816,407 | 11,822,000 | 0.61% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 699,946 | 11,766,000 | 0.61% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 810,251 | 11,731,000 | 0.61% | ||
| 38 | State of New Jersey Common Pension Fund D | 800,000 | 11,584,000 | 0.60% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 755,708 | 10,943,000 | 0.57% | ||
| 40 | Retirement Systems of Alabama | 651,358 | 9,432,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 590,830 | 8,555,000 | 0.44% | ||
| 42 | D.A. DAVIDSON & CO. | 574,895 | 8,324,000 | 0.43% | ||
| 43 | Pennant Capital Management, LLC | 560,000 | 8,109,000 | 0.42% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 523,300 | 7,577,000 | 0.39% | ||
| 45 | JPMORGAN CHASE & CO | 488,282 | 7,070,000 | 0.37% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 480,010 | 6,951,000 | 0.36% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 477,100 | 6,908,000 | 0.36% | ||
| 48 | Boston Partners | 474,908 | 6,877,000 | 0.36% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,052 | 6,633,000 | 0.34% | ||
| 50 | GOLDMAN SACHS GROUP INC | 429,624 | 6,221,000 | 0.32% |
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.
