| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,155,207 | 366,756,000 | 9.03% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,562,504 | 255,613,000 | 6.29% | ||
| 3 | STATE STREET CORP | 9,053,044 | 219,082,000 | 5.39% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,914,450 | 191,530,000 | 4.71% | ||
| 5 | Capital World Investors | 7,652,000 | 185,178,000 | 4.56% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,713,293 | 162,461,000 | 4.00% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 6,532,778 | 158,093,000 | 3.89% | ||
| 8 | Invesco Ltd. | 6,265,921 | 151,636,000 | 3.73% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 4,738,285 | 114,666,000 | 2.82% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,482,136 | 108,468,000 | 2.67% | ||
| 11 | WEDGE CAPITAL MANAGEMENT L L P/NC | 4,445,934 | 107,592,000 | 2.65% | ||
| 12 | BANCORPSOUTH INC | 4,196,051 | 101,544,000 | 2.50% | ||
| 13 | DEUTSCHE BANK AG\ | 4,034,374 | 97,628,000 | 2.40% | ||
| 14 | FRANKLIN RESOURCES INC | 3,951,749 | 95,633,000 | 2.35% | ||
| 15 | BlackRock Fund Advisors | 2,962,372 | 71,689,000 | 1.76% | ||
| 16 | Bank of New York Mellon Corp | 2,641,040 | 63,913,000 | 1.57% | ||
| 17 | UBS Group AG | 2,276,992 | 55,103,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 2,276,299 | 55,086,000 | 1.36% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,275,738 | 55,073,000 | 1.36% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 2,203,194 | 53,318,000 | 1.31% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,026,221 | 49,035,000 | 1.21% | ||
| 22 | NORGES BANK | 1,988,120 | 48,113,000 | 1.18% | ||
| 23 | FMR LLC | 1,707,915 | 41,331,000 | 1.02% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,620,300 | 39,211,000 | 0.97% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,504,462 | 36,408,000 | 0.90% | ||
| 26 | BlackRock Group LTD | 1,420,657 | 34,379,000 | 0.85% | ||
| 27 | MORGAN STANLEY | 1,358,004 | 32,863,000 | 0.81% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,315,035 | 31,763,000 | 0.78% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,015 | 27,664,000 | 0.68% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 1,116,797 | 27,025,000 | 0.67% | ||
| 31 | HUDSON EDGE INVESTMENT PARTNERS INC. | 1,115,246 | 26,989,000 | 0.66% | ||
| 32 | DEPRINCE RACE & ZOLLO INC | 1,074,638 | 26,006,000 | 0.64% | ||
| 33 | Assured Investment Management LLC | 1,000,000 | 24,200,000 | 0.60% | Put | |
| 34 | Legal & General Group Plc | 910,124 | 22,025,000 | 0.54% | ||
| 35 | Bank OZK | 879,753 | 21,290,000 | 0.52% | ||
| 36 | APG Asset Management N.V. | 822,885 | 19,914,000 | 0.49% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 814,217 | 19,704,000 | 0.48% | ||
| 38 | UBS Group AG | 707,600 | 17,124,000 | 0.42% | Put | |
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,847 | 16,961,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 699,700 | 16,933,000 | 0.42% | Put | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,971 | 16,746,000 | 0.41% | ||
| 42 | FIRST TRUST ADVISORS LP | 683,021 | 16,529,000 | 0.41% | ||
| 43 | Elm Ridge Management, LLC | 675,168 | 16,339,000 | 0.40% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 620,000 | 15,004,000 | 0.37% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 618,398 | 14,965,000 | 0.37% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 606,921 | 14,688,000 | 0.36% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 605,609 | 14,656,000 | 0.36% | ||
| 48 | AJO, LP | 553,164 | 13,387,000 | 0.33% | ||
| 49 | TWO SIGMA ADVISERS, LP | 544,766 | 13,325,000 | 0.33% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 514,971 | 12,462,000 | 0.31% |
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.
