| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,981,547 | 284,973,000 | 17.63% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,506,986 | 242,874,000 | 15.02% | ||
| 3 | CAMBIAR INVESTORS LLC | 3,905,143 | 111,492,000 | 6.90% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,438,480 | 98,168,604 | 6.07% | ||
| 5 | MORGAN STANLEY | 2,756,484 | 78,699,000 | 4.87% | ||
| 6 | TCW GROUP INC | 2,606,487 | 74,415,000 | 4.60% | ||
| 7 | AMERIPRISE FINANCIAL INC | 2,560,467 | 73,766,000 | 4.56% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,570,127 | 73,377,000 | 4.54% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,894,035 | 54,075,000 | 3.34% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,782,776 | 50,898,000 | 3.15% | ||
| 11 | Neuberger Berman Group LLC | 1,372,160 | 39,175,000 | 2.42% | ||
| 12 | NORTHERN TRUST CORP | 858,535 | 24,511,000 | 1.52% | ||
| 13 | Mizuho Trust & Banking Co., Ltd. | 792,201 | 22,617,000 | 1.40% | ||
| 14 | KILLEN GROUP INC | 714,930 | 20,411,000 | 1.26% | ||
| 15 | SEI INVESTMENTS CO | 648,163 | 18,504,000 | 1.14% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 646,824 | 18,467,000 | 1.14% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 595,919 | 17,014,000 | 1.05% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 530,015 | 15,132,000 | 0.94% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 523,990 | 14,960,000 | 0.93% | ||
| 20 | D. E. Shaw & Co., Inc. | 500,514 | 14,289,000 | 0.88% | ||
| 21 | UBS Group AG | 430,751 | 12,298,000 | 0.76% | ||
| 22 | JPMORGAN CHASE & CO | 421,439 | 12,032,000 | 0.74% | ||
| 23 | CLARK ESTATES INC/NY | 375,000 | 10,706,000 | 0.66% | ||
| 24 | DEUTSCHE BANK AG\ | 366,060 | 10,449,000 | 0.65% | ||
| 25 | BEDDOW CAPITAL MANAGEMENT INC | 337,729 | 9,642,000 | 0.60% | ||
| 26 | Aperio Group, LLC | 321,552 | 9,180,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 313,255 | 8,944,000 | 0.55% | ||
| 28 | ROYAL BANK OF CANADA | 295,231 | 8,429,000 | 0.52% | ||
| 29 | Sio Capital Management, LLC | 280,260 | 8,001,000 | 0.49% | ||
| 30 | Richard C. Young & CO., LTD. | 279,628 | 7,983,000 | 0.49% | SH | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 270,509 | 7,723,000 | 0.48% | ||
| 32 | Boston Common Asset Management, LLC | 264,279 | 7,545,000 | 0.47% | ||
| 33 | FINANCIAL COUNSELORS INC | 262,166 | 7,485,000 | 0.46% | ||
| 34 | FLIPPIN BRUCE & PORTER INC | 219,388 | 6,264,000 | 0.39% | ||
| 35 | GREENWOOD GEARHART INC | 193,761 | 5,532,000 | 0.34% | ||
| 36 | SG Americas Securities, LLC | 192,163 | 5,486,000 | 0.34% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 166,046 | 4,741,000 | 0.29% | ||
| 38 | CREDIT SUISSE AG/ | 141,058 | 4,028,000 | 0.25% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 123,665 | 3,531,000 | 0.22% | ||
| 40 | Barrett Asset Management, LLC | 115,710 | 3,304,000 | 0.20% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 106,842 | 3,050,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,600 | 3,043,000 | 0.19% | Call | |
| 43 | Timber Creek Capital Management LLC | 105,985 | 3,025,000 | 0.19% | ||
| 44 | M&T BANK CORP | 105,540 | 3,013,000 | 0.19% | ||
| 45 | TRUIST FINANCIAL CORP | 104,260 | 2,977,000 | 0.18% | ||
| 46 | Advisors Asset Management, Inc. | 103,741 | 2,962,000 | 0.18% | ||
| 47 | TODD ASSET MANAGEMENT LLC | 100,000 | 2,855,000 | 0.18% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 100,000 | 2,855,000 | 0.18% | ||
| 49 | STEPHENS INC /AR/ | 97,159 | 2,774,000 | 0.17% | ||
| 50 | Tradewinds Global Investors, LLC | 96,751 | 2,762,000 | 0.17% |
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.
