| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,276,196 | 556,158,000 | 6.23% | ||
| 2 | Invesco Ltd. | 16,139,077 | 551,472,000 | 6.18% | ||
| 3 | FMR LLC | 11,529,207 | 393,953,000 | 4.42% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 10,276,474 | 351,147,000 | 3.94% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,211,460 | 280,586,000 | 3.14% | ||
| 6 | INSTITUTIONAL CAPITAL LLC | 7,867,975 | 268,849,000 | 3.01% | ||
| 7 | MORGAN STANLEY | 7,723,607 | 263,916,000 | 2.96% | ||
| 8 | Clearbridge Investments, LLC | 6,654,349 | 227,379,000 | 2.55% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,550,460 | 189,659,000 | 2.13% | ||
| 10 | PUTNAM INVESTMENTS LLC | 5,120,939 | 174,983,000 | 1.96% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 4,933,480 | 168,577,000 | 1.89% | ||
| 12 | SOUND SHORE MANAGEMENT INC /CT/ | 4,683,703 | 160,042,000 | 1.79% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,411,159 | 150,729,000 | 1.69% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,112,800 | 140,534,000 | 1.58% | Put | |
| 15 | D. E. Shaw & Co., Inc. | 3,651,400 | 124,768,000 | 1.40% | ||
| 16 | UBS Group AG | 3,567,157 | 121,889,000 | 1.37% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,536,702 | 120,848,000 | 1.35% | ||
| 18 | JPMORGAN CHASE & CO | 3,482,727 | 119,004,000 | 1.33% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,411,682 | 116,577,000 | 1.31% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,383,930 | 115,629,000 | 1.30% | ||
| 21 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,338,282 | 114,069,000 | 1.28% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 3,297,760 | 112,685,000 | 1.26% | ||
| 23 | AMERIPRISE FINANCIAL INC | 3,228,188 | 110,325,000 | 1.24% | ||
| 24 | LETKO, BROSSEAU & ASSOCIATES INC | 3,150,963 | 107,668,000 | 1.21% | ||
| 25 | FEDERATED HERMES, INC. | 3,075,786 | 105,099,000 | 1.18% | ||
| 26 | First Pacific Advisors, LP | 3,072,163 | 104,976,000 | 1.18% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 3,003,114 | 102,616,000 | 1.15% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,781,432 | 95,042,000 | 1.07% | Call | |
| 29 | NORTHERN TRUST CORP | 2,742,004 | 93,694,000 | 1.05% | ||
| 30 | JANE STREET GROUP, LLC | 2,613,000 | 89,286,000 | 1.00% | ||
| 31 | JENNISON ASSOCIATES LLC | 2,574,503 | 87,971,000 | 0.99% | ||
| 32 | CAMBIAR INVESTORS LLC | 2,264,211 | 77,368,000 | 0.87% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 2,203,137 | 75,281,000 | 0.84% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,187,082 | 74,733,000 | 0.84% | Put | |
| 35 | RUSSELL FRANK CO/ | 2,035,536 | 70,006,000 | 0.78% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,023,290 | 69,136,000 | 0.77% | ||
| 37 | BB&T SECURITIES, LLC | 198,570 | 67,851,000 | 0.76% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,973,600 | 67,438,000 | 0.76% | Call | |
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,955,720 | 66,827,000 | 0.75% | ||
| 40 | BLACKROCK ADVISORS LLC | 1,920,077 | 65,609,000 | 0.74% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 1,770,160 | 60,486,000 | 0.68% | ||
| 42 | FRANKLIN RESOURCES INC | 1,665,582 | 56,913,000 | 0.64% | ||
| 43 | LOOMIS SAYLES & CO L P | 1,561,262 | 53,349,000 | 0.60% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,745,396 | 52,839,000 | 0.59% | ||
| 45 | MACQUARIE GROUP LTD | 1,534,082 | 52,420,000 | 0.59% | ||
| 46 | Cullen Capital Management, LLC | 1,503,668 | 51,380,000 | 0.58% | ||
| 47 | MILLER HOWARD INVESTMENTS INC /NY | 1,497,638 | 51,174,000 | 0.57% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 1,418,839 | 48,482,000 | 0.54% | ||
| 49 | GABELLI FUNDS LLC | 1,369,491 | 46,796,000 | 0.52% | ||
| 50 | CITIGROUP INC | 1,249,540 | 42,697,000 | 0.48% | Call |
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.
