| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15,759,281 | 734,382,000 | 9.49% | ||
| 2 | VANGUARD GROUP INC | 15,150,886 | 706,031,000 | 9.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,863,350 | 506,232,000 | 6.54% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,570,449 | 492,583,000 | 6.36% | ||
| 5 | STATE STREET CORP | 8,715,197 | 406,150,000 | 5.25% | ||
| 6 | Invesco Ltd. | 6,021,780 | 280,614,000 | 3.62% | ||
| 7 | Capital World Investors | 5,652,000 | 263,383,000 | 3.40% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 4,769,585 | 222,263,000 | 2.87% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 4,687,046 | 218,416,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,590,869 | 213,934,000 | 2.76% | ||
| 11 | BANCORPSOUTH INC | 4,196,409 | 195,553,000 | 2.53% | ||
| 12 | FRANKLIN RESOURCES INC | 4,045,687 | 188,529,000 | 2.44% | ||
| 13 | Bank of New York Mellon Corp | 3,539,729 | 164,953,000 | 2.13% | ||
| 14 | DEUTSCHE BANK AG\ | 3,480,949 | 162,208,000 | 2.10% | ||
| 15 | BlackRock Fund Advisors | 3,069,820 | 143,054,000 | 1.85% | ||
| 16 | LSV ASSET MANAGEMENT | 2,885,320 | 134,455,000 | 1.74% | ||
| 17 | UBS Group AG | 2,654,036 | 123,678,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 2,492,777 | 116,162,000 | 1.50% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,405,950 | 112,118,000 | 1.45% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,269,098 | 105,740,000 | 1.37% | ||
| 21 | BlackRock Group LTD | 1,965,516 | 91,593,000 | 1.18% | ||
| 22 | NORGES BANK | 1,854,964 | 86,441,000 | 1.12% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,831,373 | 85,342,000 | 1.10% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,703,177 | 79,377,000 | 1.03% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,319,619 | 61,396,000 | 0.79% | ||
| 26 | UBS Group AG | 1,300,100 | 60,585,000 | 0.78% | Put | |
| 27 | DEPRINCE RACE & ZOLLO INC | 1,010,195 | 47,075,000 | 0.61% | ||
| 28 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,001,414 | 46,666,000 | 0.60% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 884,773 | 41,390,000 | 0.53% | ||
| 30 | Bank OZK | 879,741 | 40,996,000 | 0.53% | ||
| 31 | Legal & General Group Plc | 859,169 | 40,044,000 | 0.52% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 853,810 | 39,789,000 | 0.51% | ||
| 33 | BLACKROCK ADVISORS LLC | 770,921 | 35,925,000 | 0.46% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 756,416 | 35,249,000 | 0.46% | ||
| 35 | FIRST TRUST ADVISORS LP | 753,139 | 35,096,000 | 0.45% | ||
| 36 | CREDIT SUISSE AG/ | 751,211 | 35,006,000 | 0.45% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,975 | 33,177,000 | 0.43% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,313 | 31,610,000 | 0.41% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 677,750 | 31,583,000 | 0.41% | ||
| 40 | MORGAN STANLEY | 655,986 | 30,568,000 | 0.39% | ||
| 41 | Mizuho Trust & Banking Co., Ltd. | 559,385 | 26,067,000 | 0.34% | ||
| 42 | APG Asset Management N.V. | 558,280 | 26,016,000 | 0.34% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 553,632 | 25,799,000 | 0.33% | ||
| 44 | PGGM Investments | 530,042 | 24,700,000 | 0.32% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,400 | 24,204,000 | 0.31% | Call | |
| 46 | Absolute Return Capital, LLC | 519,225 | 24,196,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 518,029 | 24,140,000 | 0.31% | ||
| 48 | JPMORGAN CHASE & CO | 514,839 | 23,991,000 | 0.31% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 502,933 | 23,437,000 | 0.30% | ||
| 50 | Elm Ridge Management, LLC | 499,232 | 23,264,000 | 0.30% |
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.
