| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,864,346 | 578,255,000 | 6.51% | ||
| 2 | Invesco Ltd. | 15,168,177 | 552,881,000 | 6.22% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 10,421,085 | 379,848,000 | 4.27% | ||
| 4 | FMR LLC | 10,302,813 | 375,538,000 | 4.22% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,932,400 | 325,586,000 | 3.66% | ||
| 6 | MORGAN STANLEY | 8,026,337 | 292,560,000 | 3.29% | ||
| 7 | INSTITUTIONAL CAPITAL LLC | 6,667,636 | 243,035,000 | 2.73% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 6,107,274 | 222,610,000 | 2.50% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 5,918,237 | 215,719,000 | 2.43% | ||
| 10 | SOUND SHORE MANAGEMENT INC /CT/ | 5,042,412 | 183,796,000 | 2.07% | ||
| 11 | JENNISON ASSOCIATES LLC | 4,913,319 | 179,090,000 | 2.01% | ||
| 12 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,830,852 | 176,085,000 | 1.98% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,157,488 | 151,540,000 | 1.70% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 4,103,069 | 149,557,000 | 1.68% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,901,648 | 142,215,000 | 1.60% | ||
| 16 | PUTNAM INVESTMENTS LLC | 3,864,677 | 140,868,000 | 1.58% | ||
| 17 | UBS Group AG | 3,782,941 | 137,888,000 | 1.55% | ||
| 18 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,767,813 | 137,337,000 | 1.55% | ||
| 19 | FEDERATED HERMES, INC. | 3,302,599 | 120,379,000 | 1.35% | ||
| 20 | CAMBIAR INVESTORS LLC | 3,166,960 | 115,436,000 | 1.30% | ||
| 21 | LETKO, BROSSEAU & ASSOCIATES INC | 3,159,239 | 115,154,000 | 1.30% | ||
| 22 | First Pacific Advisors, LP | 3,117,026 | 113,616,000 | 1.28% | ||
| 23 | AMERIPRISE FINANCIAL INC | 3,087,732 | 112,643,000 | 1.27% | ||
| 24 | JPMORGAN CHASE & CO | 3,067,682 | 111,817,000 | 1.26% | ||
| 25 | Clearbridge Investments, LLC | 2,756,769 | 100,484,000 | 1.13% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 2,406,971 | 87,734,000 | 0.99% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,334,538 | 85,094,000 | 0.96% | ||
| 28 | BLACKROCK ADVISORS LLC | 2,230,273 | 81,293,000 | 0.91% | ||
| 29 | Hamlin Capital Management, LLC | 2,200,143 | 80,195,000 | 0.90% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,146,000 | 78,222,000 | 0.88% | Put | |
| 31 | NORTHERN TRUST CORP | 2,121,971 | 77,346,000 | 0.87% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 2,106,013 | 76,764,000 | 0.86% | ||
| 33 | MILLER HOWARD INVESTMENTS INC /NY | 2,020,615 | 73,651,000 | 0.83% | ||
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,009,173 | 73,234,000 | 0.82% | ||
| 35 | D. E. Shaw & Co., Inc. | 1,786,702 | 65,126,000 | 0.73% | ||
| 36 | MACQUARIE GROUP LTD | 1,691,648 | 61,661,000 | 0.69% | ||
| 37 | BlackRock Investment Management, LLC | 1,643,126 | 59,892,000 | 0.67% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,624,800 | 59,224,000 | 0.67% | Call | |
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,613,009 | 58,794,000 | 0.66% | ||
| 40 | FRANKLIN RESOURCES INC | 1,361,952 | 49,643,000 | 0.56% | ||
| 41 | Bank of New York Mellon Corp | 1,341,104 | 48,883,000 | 0.55% | ||
| 42 | LOOMIS SAYLES & CO L P | 1,317,145 | 48,010,000 | 0.54% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,289,668 | 47,008,000 | 0.53% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,236,999 | 45,088,627 | 0.51% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,174,490 | 42,810,000 | 0.48% | ||
| 46 | DEUTSCHE BANK AG\ | 1,159,250 | 42,251,000 | 0.48% | ||
| 47 | NOMURA HOLDINGS INC | 1,200,000 | 42,024,000 | 0.47% | Put | |
| 48 | ORBIS HOLDINGS LTD | 1,142,300 | 41,637,000 | 0.47% | ||
| 49 | GABELLI FUNDS LLC | 1,116,581 | 40,699,000 | 0.46% | ||
| 50 | ROYAL BANK OF CANADA | 1,113,876 | 40,602,000 | 0.46% |
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.
