| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,727,860 | 579,346,000 | 6.89% | ||
| 2 | Invesco Ltd. | 15,701,206 | 513,115,000 | 6.11% | ||
| 3 | FMR LLC | 11,938,058 | 390,136,000 | 4.64% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 9,283,987 | 303,401,000 | 3.61% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,432,992 | 275,590,000 | 3.28% | ||
| 6 | MORGAN STANLEY | 7,963,882 | 260,259,000 | 3.10% | ||
| 7 | Clearbridge Investments, LLC | 6,881,487 | 224,887,000 | 2.68% | ||
| 8 | INSTITUTIONAL CAPITAL LLC | 6,823,024 | 222,976,000 | 2.65% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,917,651 | 193,389,000 | 2.30% | ||
| 10 | ALTRINSIC GLOBAL ADVISORS LLC | 5,833,893 | 190,652,000 | 2.27% | ||
| 11 | PUTNAM INVESTMENTS LLC | 5,650,927 | 184,672,000 | 2.20% | ||
| 12 | SOUND SHORE MANAGEMENT INC /CT/ | 5,241,281 | 171,285,000 | 2.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 5,038,875 | 164,671,000 | 1.96% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,948,589 | 161,720,000 | 1.92% | ||
| 15 | JENNISON ASSOCIATES LLC | 4,582,153 | 149,745,000 | 1.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,985,282 | 130,239,000 | 1.55% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 3,968,538 | 129,692,000 | 1.54% | ||
| 18 | JPMORGAN CHASE & CO | 3,880,820 | 126,826,000 | 1.51% | ||
| 19 | UBS Group AG | 3,808,893 | 124,474,000 | 1.48% | ||
| 20 | AMERIPRISE FINANCIAL INC | 3,380,256 | 110,463,000 | 1.31% | ||
| 21 | FEDERATED HERMES, INC. | 3,245,877 | 106,075,000 | 1.26% | ||
| 22 | LETKO, BROSSEAU & ASSOCIATES INC | 3,137,438 | 102,531,000 | 1.22% | ||
| 23 | First Pacific Advisors, LP | 3,087,863 | 100,911,000 | 1.20% | ||
| 24 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,992,706 | 97,802,000 | 1.16% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,877,310 | 94,031,000 | 1.12% | ||
| 26 | NORTHERN TRUST CORP | 2,736,207 | 89,420,000 | 1.06% | ||
| 27 | JANE STREET GROUP, LLC | 2,722,092 | 88,958,000 | 1.06% | ||
| 28 | CAMBIAR INVESTORS LLC | 2,599,887 | 84,964,000 | 1.01% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,458,600 | 80,347,000 | 0.96% | Call | |
| 30 | RAYMOND JAMES & ASSOCIATES | 2,277,347 | 74,424,000 | 0.89% | ||
| 31 | BB&T SECURITIES, LLC | 225,301 | 73,628,000 | 0.88% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 2,227,552 | 72,796,000 | 0.87% | ||
| 33 | NOMURA HOLDINGS INC | 2,200,000 | 71,889,000 | 0.86% | Put | |
| 34 | D. E. Shaw & Co., Inc. | 2,027,168 | 66,248,000 | 0.79% | ||
| 35 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,888,155 | 61,705,000 | 0.73% | ||
| 36 | Hamlin Capital Management, LLC | 1,868,445 | 61,061,000 | 0.73% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,848,700 | 60,415,000 | 0.72% | Put | |
| 38 | BLACKROCK ADVISORS LLC | 1,744,693 | 57,017,000 | 0.68% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,696,796 | 55,451,000 | 0.66% | ||
| 40 | MILLER HOWARD INVESTMENTS INC /NY | 1,677,445 | 54,819,000 | 0.65% | ||
| 41 | MACQUARIE GROUP LTD | 1,671,805 | 54,635,000 | 0.65% | ||
| 42 | FRANKLIN RESOURCES INC | 1,633,799 | 53,393,000 | 0.64% | ||
| 43 | BlackRock Investment Management, LLC | 1,573,880 | 51,434,000 | 0.61% | ||
| 44 | RUSSELL FRANK CO/ | 1,480,212 | 48,380,000 | 0.58% | ||
| 45 | Cullen Capital Management, LLC | 1,476,618 | 48,256,000 | 0.57% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,470,161 | 48,045,000 | 0.57% | ||
| 47 | LOOMIS SAYLES & CO L P | 1,403,032 | 45,851,000 | 0.55% | ||
| 48 | Bank of New York Mellon Corp | 1,312,882 | 42,905,000 | 0.51% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,233,387 | 40,307,099 | 0.48% | ||
| 50 | GABELLI FUNDS LLC | 1,133,581 | 37,045,000 | 0.44% |
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.
