| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,981,832 | 435,244,000 | 9.80% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,581,270 | 373,718,000 | 8.42% | ||
| 3 | Capital World Investors | 12,899,680 | 330,619,000 | 7.44% | ||
| 4 | BlackRock Finance, Inc. | 12,162,743 | 311,730,000 | 7.02% | ||
| 5 | FMR LLC | 11,806,976 | 302,613,000 | 6.81% | ||
| 6 | STATE STREET CORP | 11,373,872 | 291,513,000 | 6.56% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,699,565 | 274,230,000 | 6.18% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 9,510,782 | 243,761,000 | 5.49% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 5,947,153 | 152,426,000 | 3.43% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,947,095 | 126,796,000 | 2.86% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,753,829 | 121,840,000 | 2.74% | ||
| 12 | BANCORPSOUTH INC | 4,215,611 | 108,046,000 | 2.43% | ||
| 13 | Bank of New York Mellon Corp | 2,784,481 | 71,366,000 | 1.61% | ||
| 14 | NORGES BANK | 2,568,088 | 65,820,000 | 1.48% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,979,742 | 50,739,000 | 1.14% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,939,105 | 49,699,000 | 1.12% | ||
| 17 | NORTHERN TRUST CORP | 1,784,369 | 45,734,000 | 1.03% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,705,291 | 43,639,000 | 0.98% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,464,014 | 37,523,000 | 0.84% | ||
| 20 | DEUTSCHE BANK AG\ | 1,368,946 | 35,081,000 | 0.79% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,131,319 | 28,996,000 | 0.65% | ||
| 22 | LSV ASSET MANAGEMENT | 1,130,900 | 28,984,000 | 0.65% | ||
| 23 | Invesco Ltd. | 1,114,915 | 28,574,000 | 0.64% | ||
| 24 | AJO, LP | 1,085,211 | 27,814,000 | 0.63% | ||
| 25 | Legal & General Group Plc | 1,032,551 | 26,466,000 | 0.60% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,206 | 26,353,000 | 0.59% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 915,164 | 23,455,000 | 0.53% | ||
| 28 | Bank OZK | 888,758 | 22,779,000 | 0.51% | ||
| 29 | AXA S.A. | 801,378 | 20,539,000 | 0.46% | ||
| 30 | CREDIT SUISSE AG/ | 734,449 | 18,825,000 | 0.42% | ||
| 31 | CANADA LIFE ASSURANCE Co | 707,307 | 18,087,000 | 0.41% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,000 | 17,992,000 | 0.41% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 672,098 | 17,226,000 | 0.39% | ||
| 34 | BANK OF NOVA SCOTIA | 630,292 | 16,155,000 | 0.36% | ||
| 35 | FIRST TRUST ADVISORS LP | 606,820 | 15,553,000 | 0.35% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,281 | 15,487,722 | 0.35% | ||
| 37 | Swiss National Bank | 597,419 | 15,312,000 | 0.34% | ||
| 38 | Nationwide Fund Advisors | 571,800 | 14,655,000 | 0.33% | ||
| 39 | Brandywine Global Investment Management, LLC | 548,859 | 14,068,000 | 0.32% | ||
| 40 | SG Americas Securities, LLC | 547,167 | 14,024,000 | 0.32% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 449,507 | 11,521,000 | 0.26% | ||
| 42 | Elm Ridge Management, LLC | 426,106 | 10,921,000 | 0.25% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 414,566 | 10,625,000 | 0.24% | ||
| 44 | HUDSON EDGE INVESTMENT PARTNERS INC. | 403,519 | 10,342,000 | 0.23% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 375,183 | 9,616,000 | 0.22% | ||
| 46 | WELLS FARGO & COMPANY/MN | 364,636 | 9,346,000 | 0.21% | ||
| 47 | COMERICA BANK | 371,164 | 9,264,000 | 0.21% | ||
| 48 | Clearbridge Investments, LLC | 358,466 | 9,187,000 | 0.21% | ||
| 49 | JPMORGAN CHASE & CO | 344,897 | 8,839,000 | 0.20% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 344,301 | 8,824,000 | 0.20% |
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.
