| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,794,925 | 387,632,000 | 9.15% | ||
| 2 | VANGUARD GROUP INC | 27,837,699 | 362,169,000 | 8.55% | ||
| 3 | FRANKLIN RESOURCES INC | 23,236,127 | 302,302,000 | 7.14% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,344,043 | 264,676,000 | 6.25% | ||
| 5 | STATE STREET CORP | 16,592,406 | 215,863,000 | 5.10% | ||
| 6 | Carlson Capital, L.P. | 10,581,398 | 137,664,000 | 3.25% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,519,404 | 136,858,000 | 3.23% | ||
| 8 | PUTNAM INVESTMENTS LLC | 10,243,207 | 133,264,000 | 3.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,322,483 | 121,286,000 | 2.86% | ||
| 10 | Bank of New York Mellon Corp | 6,806,677 | 88,554,000 | 2.09% | ||
| 11 | FIRST TRUST ADVISORS LP | 6,179,514 | 80,395,000 | 1.90% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 5,917,459 | 76,986,000 | 1.82% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 5,723,361 | 74,457,000 | 1.76% | ||
| 14 | BlackRock Fund Advisors | 5,196,524 | 67,607,000 | 1.60% | ||
| 15 | AJO, LP | 5,188,750 | 67,506,000 | 1.59% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 5,004,409 | 65,107,000 | 1.54% | ||
| 17 | CREDIT SUISSE AG/ | 4,548,573 | 59,177,000 | 1.40% | ||
| 18 | HBK INVESTMENTS L P | 4,490,200 | 58,418,000 | 1.38% | Put | |
| 19 | FMR LLC | 4,095,905 | 53,288,000 | 1.26% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,857,919 | 50,192,000 | 1.18% | ||
| 21 | NORTHERN TRUST CORP | 3,734,540 | 48,586,000 | 1.15% | ||
| 22 | MORGAN STANLEY | 3,646,897 | 47,446,000 | 1.12% | ||
| 23 | APG Asset Management N.V. | 3,587,023 | 46,667,000 | 1.10% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 3,568,262 | 46,423,000 | 1.10% | ||
| 25 | BlackRock Group LTD | 3,135,789 | 40,797,000 | 0.96% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,024,106 | 39,344,000 | 0.93% | ||
| 27 | NORGES BANK | 2,843,855 | 36,998,000 | 0.87% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 2,562,516 | 33,269,000 | 0.79% | ||
| 29 | Jupiter Investment Management Ltd | 2,483,501 | 32,310,000 | 0.76% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 2,470,716 | 32,144,000 | 0.76% | ||
| 31 | DEUTSCHE BANK AG\ | 2,443,214 | 31,782,000 | 0.75% | ||
| 32 | STEADFAST CAPITAL MANAGEMENT LP | 1,965,510 | 25,571,000 | 0.60% | ||
| 33 | TRILOGY GLOBAL ADVISORS LP | 1,797,310 | 23,381,000 | 0.55% | ||
| 34 | Legal & General Group Plc | 1,767,502 | 22,996,000 | 0.54% | ||
| 35 | Invesco Ltd. | 1,645,374 | 21,407,000 | 0.51% | ||
| 36 | Capital Research Global Investors | 1,626,400 | 21,159,000 | 0.50% | ||
| 37 | ALPS ADVISORS INC | 1,589,746 | 20,683,000 | 0.49% | ||
| 38 | OppenheimerFunds, Inc. | 1,522,486 | 19,803,000 | 0.47% | ||
| 39 | CREDIT AGRICOLE S A | 1,490,956 | 19,396,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 1,429,446 | 18,596,000 | 0.44% | ||
| 41 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,413,866 | 18,394,000 | 0.43% | ||
| 42 | Neuberger Berman Group LLC | 1,403,162 | 18,255,000 | 0.43% | ||
| 43 | BLACKROCK ADVISORS LLC | 1,397,081 | 18,176,000 | 0.43% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,384,833 | 18,017,000 | 0.43% | ||
| 45 | TOBAM | 1,332,976 | 17,342,000 | 0.41% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT LP | 1,278,675 | 16,635,000 | 0.39% | ||
| 47 | DONALD SMITH & CO., INC. | 1,252,632 | 16,297,000 | 0.38% | ||
| 48 | DAVENPORT & Co LLC | 1,201,329 | 15,629,290 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,167,657 | 15,191,000 | 0.36% | ||
| 50 | Bocage Capital, LLC | 1,085,072 | 14,117,000 | 0.33% |
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.
