| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,720,684 | 272,841,000 | 23.33% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,771,601 | 95,987,000 | 8.21% | ||
| 3 | CAMBIAR INVESTORS LLC | 3,179,155 | 80,909,000 | 6.92% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,877,815 | 73,240,000 | 6.26% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,298,978 | 58,605,000 | 5.01% | ||
| 6 | TCW GROUP INC | 2,074,561 | 52,798,000 | 4.51% | ||
| 7 | MORGAN STANLEY | 1,766,952 | 44,968,000 | 3.85% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,601,425 | 40,756,000 | 3.48% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,599,427 | 40,706,000 | 3.48% | ||
| 10 | Neuberger Berman Group LLC | 1,458,917 | 37,129,000 | 3.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,299,232 | 33,065,000 | 2.83% | ||
| 12 | NORTHERN TRUST CORP | 867,906 | 22,089,000 | 1.89% | ||
| 13 | CLARK ESTATES INC/NY | 675,680 | 17,196,000 | 1.47% | ||
| 14 | SEI INVESTMENTS CO | 646,462 | 16,453,000 | 1.41% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 596,446 | 15,180,000 | 1.30% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 549,247 | 13,978,000 | 1.20% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 453,710 | 11,547,000 | 0.99% | ||
| 18 | JPMORGAN CHASE & CO | 394,355 | 10,038,000 | 0.86% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 393,077 | 10,004,000 | 0.86% | ||
| 20 | BEDDOW CAPITAL MANAGEMENT INC | 367,014 | 9,341,000 | 0.80% | ||
| 21 | GOLDMAN SACHS GROUP INC | 322,078 | 8,197,000 | 0.70% | ||
| 22 | Aperio Group, LLC | 308,450 | 7,850,000 | 0.67% | SH | |
| 23 | UBS Group AG | 299,832 | 7,631,000 | 0.65% | ||
| 24 | Boston Common Asset Management, LLC | 298,189 | 7,589,000 | 0.65% | ||
| 25 | ROYAL BANK OF CANADA | 294,922 | 7,505,000 | 0.64% | ||
| 26 | Northwest & Ethical Investments L.P. | 278,252 | 7,081,513 | 0.61% | ||
| 27 | Richard C. Young & CO., LTD. | 278,225 | 7,081,000 | 0.61% | ||
| 28 | KILLEN GROUP INC | 277,845 | 7,071,000 | 0.60% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,330 | 5,938,000 | 0.51% | ||
| 30 | FLIPPIN BRUCE & PORTER INC | 204,754 | 5,211,000 | 0.45% | ||
| 31 | SG Americas Securities, LLC | 192,163 | 4,891,000 | 0.42% | ||
| 32 | FINANCIAL COUNSELORS INC | 189,455 | 4,822,000 | 0.41% | ||
| 33 | GREENWOOD GEARHART INC | 189,023 | 4,811,000 | 0.41% | ||
| 34 | CITIGROUP INC | 182,376 | 4,642,000 | 0.40% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 165,357 | 4,208,000 | 0.36% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 161,284 | 4,105,000 | 0.35% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 148,092 | 3,769,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,700 | 3,632,000 | 0.31% | Put | |
| 39 | Advisors Asset Management, Inc. | 131,700 | 3,352,000 | 0.29% | ||
| 40 | STIFEL FINANCIAL CORP | 46,308 | 3,023,000 | 0.26% | ||
| 41 | Barrett Asset Management, LLC | 115,710 | 2,945,000 | 0.25% | ||
| 42 | STEPHENS INC /AR/ | 114,792 | 2,921,000 | 0.25% | ||
| 43 | Calvert Investment Management, Inc. | 110,944 | 2,824,000 | 0.24% | ||
| 44 | TD ASSET MANAGEMENT INC | 104,036 | 2,648,000 | 0.23% | ||
| 45 | Timber Creek Capital Management LLC | 103,735 | 2,640,000 | 0.23% | ||
| 46 | M&T BANK CORP | 102,602 | 2,610,000 | 0.22% | ||
| 47 | DODGE & COX | 102,000 | 2,596,000 | 0.22% | ||
| 48 | Tradewinds Global Investors, LLC | 93,729 | 2,385,000 | 0.20% | ||
| 49 | People's United Financial, Inc. | 90,098 | 2,293,000 | 0.20% | ||
| 50 | RUSSELL FRANK CO/ | 84,775 | 2,211,000 | 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.
