| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 11,218,840 | 263,194,000 | 24.39% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,859,635 | 90,547,000 | 8.39% | ||
| 3 | CAMBIAR INVESTORS LLC | 2,840,247 | 66,632,000 | 6.17% | ||
| 4 | TCW GROUP INC | 2,748,570 | 64,481,000 | 5.97% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,683,592 | 62,957,000 | 5.83% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,104,178 | 49,277,000 | 4.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,627,064 | 38,171,000 | 3.54% | ||
| 8 | Neuberger Berman Group LLC | 1,579,020 | 37,044,000 | 3.43% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,161,290 | 27,244,000 | 2.52% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,140,219 | 26,750,000 | 2.48% | ||
| 11 | MORGAN STANLEY | 944,691 | 22,162,000 | 2.05% | ||
| 12 | CLARK ESTATES INC/NY | 850,000 | 19,941,000 | 1.85% | ||
| 13 | Mizuho Trust & Banking Co., Ltd. | 765,301 | 17,954,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 724,554 | 16,997,000 | 1.57% | ||
| 15 | LEVIN CAPITAL STRATEGIES, L.P. | 710,687 | 16,673,000 | 1.54% | ||
| 16 | JPMORGAN CHASE & CO | 554,821 | 13,016,000 | 1.21% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 549,247 | 12,885,000 | 1.19% | ||
| 18 | JANE STREET GROUP, LLC | 476,541 | 11,180,000 | 1.04% | ||
| 19 | BEDDOW CAPITAL MANAGEMENT INC | 385,098 | 9,034,000 | 0.84% | ||
| 20 | CREDIT SUISSE AG/ | 369,047 | 8,658,000 | 0.80% | ||
| 21 | UBS Group AG | 314,399 | 7,376,000 | 0.68% | ||
| 22 | ROYAL BANK OF CANADA | 296,191 | 6,950,000 | 0.64% | ||
| 23 | Richard C. Young & CO., LTD. | 283,449 | 6,650,000 | 0.62% | ||
| 24 | OLD MISSION CAPITAL LLC | 276,908 | 6,496,000 | 0.60% | ||
| 25 | Aperio Group, LLC | 269,968 | 6,333,000 | 0.59% | ||
| 26 | Boston Common Asset Management, LLC | 267,803 | 6,283,000 | 0.58% | ||
| 27 | Northwest & Ethical Investments L.P. | 261,352 | 6,131,317 | 0.57% | ||
| 28 | GOLDMAN SACHS GROUP INC | 237,675 | 5,576,000 | 0.52% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 222,125 | 5,211,000 | 0.48% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 215,992 | 5,067,000 | 0.47% | ||
| 31 | Virtu KCG Holdings LLC | 211,334 | 4,958,000 | 0.46% | ||
| 32 | FLIPPIN BRUCE & PORTER INC | 203,649 | 4,778,000 | 0.44% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,363 | 4,771,000 | 0.44% | ||
| 34 | GREENWOOD GEARHART INC | 192,587 | 4,518,000 | 0.42% | ||
| 35 | FINANCIAL COUNSELORS INC | 191,547 | 4,494,000 | 0.42% | ||
| 36 | DODGE & COX | 182,940 | 4,292,000 | 0.40% | ||
| 37 | SG Americas Securities, LLC | 176,936 | 4,151,000 | 0.38% | ||
| 38 | PDT Partners, LLC | 160,842 | 3,773,000 | 0.35% | ||
| 39 | Advisors Asset Management, Inc. | 159,735 | 3,747,000 | 0.35% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 153,643 | 3,604,000 | 0.33% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 144,988 | 3,401,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,500 | 3,038,000 | 0.28% | Put | |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 126,370 | 2,965,000 | 0.27% | ||
| 44 | STEPHENS INC /AR/ | 121,971 | 2,861,000 | 0.27% | ||
| 45 | Barrett Asset Management, LLC | 115,710 | 2,715,000 | 0.25% | ||
| 46 | Calvert Investment Management, Inc. | 110,944 | 2,603,000 | 0.24% | ||
| 47 | Timber Creek Capital Management LLC | 106,310 | 2,494,000 | 0.23% | ||
| 48 | TD ASSET MANAGEMENT INC | 101,896 | 2,390,000 | 0.22% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 96,051 | 2,254,000 | 0.21% | ||
| 50 | M&T BANK CORP | 88,695 | 2,080,000 | 0.19% |
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.
