| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,146,281 | 449,003,000 | 5.82% | ||
| 2 | Invesco Ltd. | 13,775,354 | 437,231,000 | 5.67% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,575,980 | 335,682,000 | 4.35% | ||
| 4 | FMR LLC | 8,492,344 | 269,547,000 | 3.50% | ||
| 5 | MORGAN STANLEY | 8,133,490 | 258,156,000 | 3.35% | ||
| 6 | INSTITUTIONAL CAPITAL LLC | 7,488,763 | 237,694,000 | 3.08% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 7,440,643 | 236,166,000 | 3.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 7,062,427 | 224,163,000 | 2.91% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 5,831,255 | 185,084,000 | 2.40% | ||
| 10 | JENNISON ASSOCIATES LLC | 5,515,827 | 175,072,000 | 2.27% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,765,611 | 151,260,000 | 1.96% | ||
| 12 | SOUND SHORE MANAGEMENT INC /CT/ | 4,744,780 | 150,599,000 | 1.95% | ||
| 13 | JPMORGAN CHASE & CO | 4,048,657 | 128,505,000 | 1.67% | ||
| 14 | BLACKROCK ADVISORS LLC | 4,021,409 | 127,640,000 | 1.66% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,853,218 | 122,301,000 | 1.59% | ||
| 16 | CAMBIAR INVESTORS LLC | 3,787,877 | 120,227,000 | 1.56% | ||
| 17 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,767,813 | 119,590,000 | 1.55% | ||
| 18 | WELLS FARGO & COMPANY/MN | 3,761,138 | 119,378,000 | 1.55% | ||
| 19 | PUTNAM INVESTMENTS LLC | 3,453,660 | 109,619,000 | 1.42% | ||
| 20 | ARROWGRASS CAPITAL PARTNERS (US) LP | 34,118 | 108,291,000 | 1.40% | Call | |
| 21 | UBS Group AG | 3,354,193 | 106,462,000 | 1.38% | ||
| 22 | FEDERATED HERMES, INC. | 3,313,606 | 105,174,000 | 1.36% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 3,177,267 | 100,846,000 | 1.31% | ||
| 24 | AMERIPRISE FINANCIAL INC | 3,027,812 | 96,090,000 | 1.25% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 2,883,127 | 91,510,000 | 1.19% | ||
| 26 | NORTHERN TRUST CORP | 2,822,744 | 89,594,000 | 1.16% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 2,392,665 | 75,943,000 | 0.99% | ||
| 28 | CREDIT SUISSE AG/ | 2,217,785 | 70,394,000 | 0.91% | ||
| 29 | Hamlin Capital Management, LLC | 2,184,908 | 69,349,000 | 0.90% | ||
| 30 | HSBC HOLDINGS PLC | 2,104,568 | 66,798,000 | 0.87% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 2,002,029 | 63,544,000 | 0.82% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,824,345 | 63,436,000 | 0.82% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,983,577 | 62,959,000 | 0.82% | ||
| 34 | MILLER HOWARD INVESTMENTS INC /NY | 1,936,174 | 61,454,000 | 0.80% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,935,600 | 61,436,000 | 0.80% | Call | |
| 36 | BlackRock Investment Management, LLC | 1,827,346 | 58,000,000 | 0.75% | ||
| 37 | Capital World Investors | 1,800,000 | 57,132,000 | 0.74% | ||
| 38 | D. E. Shaw & Co., Inc. | 1,799,796 | 57,126,000 | 0.74% | ||
| 39 | JANE STREET GROUP, LLC | 1,761,276 | 55,903,000 | 0.73% | ||
| 40 | MACQUARIE GROUP LTD | 1,697,449 | 53,877,000 | 0.70% | ||
| 41 | BlackRock Group LTD | 1,680,513 | 53,339,000 | 0.69% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,654,700 | 52,520,000 | 0.68% | Put | |
| 43 | FRANKLIN RESOURCES INC | 1,537,045 | 48,786,000 | 0.63% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,461,995 | 46,404,000 | 0.60% | ||
| 45 | Bank of New York Mellon Corp | 1,294,026 | 41,071,000 | 0.53% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,285,775 | 40,810,000 | 0.53% | ||
| 47 | First Pacific Advisors, LP | 1,269,706 | 40,300,000 | 0.52% | ||
| 48 | LOOMIS SAYLES & CO L P | 1,238,248 | 39,302,000 | 0.51% | ||
| 49 | CITIGROUP INC | 1,234,852 | 39,194,000 | 0.51% | Put | |
| 50 | Clearbridge Investments, LLC | 1,150,125 | 36,505,000 | 0.47% |
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.
