| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,846,451 | 446,687,000 | 6.00% | ||
| 2 | Invesco Ltd. | 13,812,283 | 445,586,000 | 5.98% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,328,450 | 429,976,000 | 5.77% | ||
| 4 | MORGAN STANLEY | 8,408,586 | 271,260,000 | 3.64% | ||
| 5 | INSTITUTIONAL CAPITAL LLC | 7,670,739 | 247,458,000 | 3.32% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 7,460,115 | 240,663,000 | 3.23% | ||
| 7 | FMR LLC | 7,271,065 | 234,565,000 | 3.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,997,593 | 225,743,000 | 3.03% | ||
| 9 | JENNISON ASSOCIATES LLC | 5,535,783 | 178,584,000 | 2.40% | ||
| 10 | GOLDMAN SACHS GROUP INC | 5,402,758 | 174,293,000 | 2.34% | ||
| 11 | ALTRINSIC GLOBAL ADVISORS LLC | 5,197,806 | 167,681,000 | 2.25% | ||
| 12 | CAMBIAR INVESTORS LLC | 4,776,018 | 154,074,000 | 2.07% | ||
| 13 | SOUND SHORE MANAGEMENT INC /CT/ | 4,657,588 | 150,254,000 | 2.02% | ||
| 14 | FEDERATED HERMES, INC. | 4,475,729 | 144,387,000 | 1.94% | ||
| 15 | WELLS FARGO & COMPANY/MN | 4,289,858 | 138,390,000 | 1.86% | ||
| 16 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,189,758 | 135,162,000 | 1.81% | ||
| 17 | BLACKROCK ADVISORS LLC | 3,828,889 | 123,520,000 | 1.66% | ||
| 18 | JANE STREET GROUP, LLC | 3,796,523 | 122,476,000 | 1.64% | ||
| 19 | PUTNAM INVESTMENTS LLC | 3,299,634 | 106,446,000 | 1.43% | ||
| 20 | AMERIPRISE FINANCIAL INC | 3,288,632 | 106,081,000 | 1.42% | ||
| 21 | UBS Group AG | 3,247,450 | 104,762,000 | 1.41% | ||
| 22 | JPMORGAN CHASE & CO | 3,159,061 | 101,911,000 | 1.37% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 3,113,710 | 100,448,000 | 1.35% | ||
| 24 | NORTHERN TRUST CORP | 2,984,279 | 96,272,000 | 1.29% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 2,738,402 | 88,341,000 | 1.19% | ||
| 26 | SUVRETTA CAPITAL MANAGEMENT, LLC | 2,325,700 | 75,027,000 | 1.01% | ||
| 27 | Bank of New York Mellon Corp | 2,166,789 | 69,899,000 | 0.94% | ||
| 28 | Hamlin Capital Management, LLC | 2,135,513 | 68,892,000 | 0.92% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,120,947 | 68,422,000 | 0.92% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,918,100 | 61,878,000 | 0.83% | Call | |
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,846,444 | 59,566,000 | 0.80% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 1,858,604 | 58,992,000 | 0.79% | ||
| 33 | Capital World Investors | 1,800,000 | 58,068,000 | 0.78% | ||
| 34 | BlackRock Group LTD | 1,687,645 | 54,444,000 | 0.73% | ||
| 35 | MILLER HOWARD INVESTMENTS INC /NY | 1,681,955 | 54,260,000 | 0.73% | ||
| 36 | BlackRock Investment Management, LLC | 1,654,927 | 53,388,000 | 0.72% | ||
| 37 | FRANKLIN RESOURCES INC | 1,624,844 | 52,418,000 | 0.70% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,611,800 | 51,996,000 | 0.70% | Put | |
| 39 | MACQUARIE GROUP LTD | 1,571,257 | 50,689,000 | 0.68% | ||
| 40 | ROYAL BANK OF CANADA | 1,457,982 | 47,035,000 | 0.63% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,384,255 | 44,656,000 | 0.60% | ||
| 42 | Clearbridge Investments, LLC | 1,266,686 | 40,863,000 | 0.55% | ||
| 43 | LOOMIS SAYLES & CO L P | 1,240,472 | 40,018,000 | 0.54% | ||
| 44 | GABELLI FUNDS LLC | 1,153,190 | 37,202,000 | 0.50% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 1,130,027 | 36,455,000 | 0.49% | ||
| 46 | STIFEL FINANCIAL CORP | 1,000,543 | 36,365,000 | 0.49% | ||
| 47 | ORBIS HOLDINGS LTD | 1,027,031 | 33,132,000 | 0.44% | ||
| 48 | Cullen Capital Management, LLC | 959,162 | 30,943,000 | 0.42% | ||
| 49 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 955,308 | 30,818,000 | 0.41% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 915,891 | 29,547,000 | 0.40% |
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.
