| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,539,407 | 406,529,000 | 10.06% | ||
| 2 | VANGUARD GROUP INC | 26,178,140 | 308,116,000 | 7.62% | ||
| 3 | FRANKLIN RESOURCES INC | 22,739,100 | 267,640,000 | 6.62% | ||
| 4 | STATE STREET CORP | 16,087,944 | 189,360,000 | 4.69% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,221,910 | 155,622,000 | 3.85% | ||
| 6 | Carlson Capital, L.P. | 11,000,877 | 129,480,000 | 3.20% | ||
| 7 | PUTNAM INVESTMENTS LLC | 10,445,729 | 122,946,000 | 3.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 8,782,356 | 103,368,000 | 2.56% | ||
| 9 | FMR LLC | 8,585,215 | 101,048,000 | 2.50% | ||
| 10 | GOLDMAN SACHS GROUP INC | 7,733,801 | 91,027,000 | 2.25% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 7,537,709 | 88,719,000 | 2.20% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 7,249,101 | 85,322,000 | 2.11% | ||
| 13 | Bank of New York Mellon Corp | 6,739,209 | 79,320,000 | 1.96% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 6,048,117 | 71,186,000 | 1.76% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 5,952,346 | 70,035,000 | 1.73% | ||
| 16 | Capital Research Global Investors | 5,419,600 | 63,789,000 | 1.58% | ||
| 17 | CREDIT SUISSE AG/ | 5,290,583 | 62,270,000 | 1.54% | ||
| 18 | HBK INVESTMENTS L P | 5,273,200 | 62,066,000 | 1.54% | Put | |
| 19 | BlackRock Fund Advisors | 5,099,955 | 60,026,000 | 1.49% | ||
| 20 | APG Asset Management N.V. | 4,705,830 | 55,387,619 | 1.37% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 4,463,960 | 52,541,000 | 1.30% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,318,867 | 50,833,000 | 1.26% | ||
| 23 | NORTHERN TRUST CORP | 3,694,910 | 43,489,000 | 1.08% | ||
| 24 | BlackRock Group LTD | 3,688,685 | 43,416,000 | 1.07% | ||
| 25 | AJO, LP | 3,345,213 | 39,373,000 | 0.97% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,137,633 | 36,930,000 | 0.91% | ||
| 27 | Neuberger Berman Group LLC | 2,949,400 | 34,714,000 | 0.86% | ||
| 28 | NORGES BANK | 2,843,855 | 33,472,000 | 0.83% | ||
| 29 | DEUTSCHE BANK AG\ | 2,801,483 | 32,971,000 | 0.82% | ||
| 30 | BLACKROCK ADVISORS LLC | 2,800,905 | 32,967,000 | 0.82% | ||
| 31 | DAVENPORT & Co LLC | 2,798,028 | 32,932,790 | 0.81% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 2,706,300 | 31,852,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 2,536,322 | 29,789,000 | 0.74% | ||
| 34 | MORGAN STANLEY | 2,513,554 | 29,585,000 | 0.73% | ||
| 35 | State of New Jersey Common Pension Fund D | 2,300,938 | 27,082,000 | 0.67% | ||
| 36 | TRILOGY GLOBAL ADVISORS LP | 2,263,984 | 26,645,000 | 0.66% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,397 | 24,310,000 | 0.60% | ||
| 38 | TEACHERS ADVISORS, LLC | 2,024,108 | 23,824,000 | 0.59% | ||
| 39 | ALPS ADVISORS INC | 1,925,076 | 22,658,000 | 0.56% | ||
| 40 | Legal & General Group Plc | 1,640,144 | 19,293,000 | 0.48% | ||
| 41 | Invesco Ltd. | 1,623,516 | 19,109,000 | 0.47% | ||
| 42 | OppenheimerFunds, Inc. | 1,553,562 | 18,221,000 | 0.45% | ||
| 43 | HBK INVESTMENTS L P | 1,533,700 | 18,052,000 | 0.45% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,532,525 | 18,038,000 | 0.45% | ||
| 45 | CREDIT AGRICOLE S A | 1,504,886 | 17,712,000 | 0.44% | ||
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,453,500 | 17,108,000 | 0.42% | ||
| 47 | DONALD SMITH & CO., INC. | 1,372,068 | 16,149,000 | 0.40% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,337,266 | 15,739,000 | 0.39% | ||
| 49 | Bridgewater Associates, LP | 1,327,634 | 15,626,000 | 0.39% | ||
| 50 | FIRST TRUST ADVISORS LP | 1,252,732 | 14,745,000 | 0.36% |
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.
