| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,272,288 | 305,523,000 | 9.18% | ||
| 2 | RBS PARTNERS, L.P. | 6,093,287 | 296,804,000 | 8.91% | ||
| 3 | Capital Research Global Investors | 6,000,000 | 292,260,000 | 8.78% | ||
| 4 | EMINENCE CAPITAL, LP | 3,368,873 | 164,098,000 | 4.93% | ||
| 5 | Burgundy Asset Management Ltd. | 3,245,956 | 158,111,000 | 4.75% | ||
| 6 | CHILTON INVESTMENT CO INC. | 3,012,133 | 146,721,000 | 4.41% | ||
| 7 | Artisan Partners Limited Partnership | 2,518,270 | 122,665,000 | 3.68% | ||
| 8 | STATE STREET CORP | 2,306,467 | 112,351,000 | 3.37% | ||
| 9 | Horizon Kinetics LLC | 2,195,129 | 106,924,000 | 3.21% | ||
| 10 | GATES FOUNDATION TRUST | 1,898,717 | 92,487,000 | 2.78% | ||
| 11 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,885,833 | 91,859,000 | 2.76% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,859,001 | 90,552,000 | 2.72% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,789,816 | 87,182,000 | 2.62% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,602,970 | 78,067,000 | 2.34% | ||
| 15 | ORBIS ALLAN GRAY LTD | 1,076,734 | 52,447,000 | 1.58% | ||
| 16 | BlackRock Fund Advisors | 1,059,865 | 51,626,000 | 1.55% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,012,796 | 49,333,000 | 1.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 861,447 | 41,961,000 | 1.26% | ||
| 19 | FMR LLC | 770,162 | 37,514,000 | 1.13% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 755,215 | 36,787,000 | 1.10% | ||
| 21 | NORTHERN TRUST CORP | 671,129 | 32,691,000 | 0.98% | ||
| 22 | Evercore Wealth Management, LLC | 643,172 | 31,329,000 | 0.94% | ||
| 23 | CITADEL ADVISORS LLC | 612,584 | 29,839,000 | 0.90% | ||
| 24 | Tyvor Capital LLC | 590,100 | 28,743,000 | 0.86% | ||
| 25 | NORGES BANK | 614,788 | 28,602,000 | 0.86% | ||
| 26 | Bank of New York Mellon Corp | 585,635 | 28,525,000 | 0.86% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 575,432 | 27,984,000 | 0.84% | ||
| 28 | BlackRock Group LTD | 565,015 | 27,521,000 | 0.83% | ||
| 29 | Point72 Asset Management, L.P. | 546,800 | 26,635,000 | 0.80% | ||
| 30 | HENNESSY ADVISORS INC | 510,500 | 24,866,000 | 0.75% | ||
| 31 | FIRST TRUST ADVISORS LP | 448,947 | 21,868,000 | 0.66% | ||
| 32 | GABELLI FUNDS LLC | 397,100 | 19,343,000 | 0.58% | ||
| 33 | Melvin Capital Management LP | 375,000 | 18,266,000 | 0.55% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 356,439 | 17,362,000 | 0.52% | ||
| 35 | Legal & General Group Plc | 320,775 | 15,620,000 | 0.47% | ||
| 36 | Invesco Ltd. | 309,479 | 15,075,000 | 0.45% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,126 | 13,158,000 | 0.40% | ||
| 38 | BRUNI J V & CO /CO | 265,160 | 12,916,000 | 0.39% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,061 | 12,229,000 | 0.37% | ||
| 40 | Neuberger Berman Group LLC | 229,412 | 11,175,000 | 0.34% | ||
| 41 | BlackRock Investment Management, LLC | 202,136 | 9,846,000 | 0.30% | ||
| 42 | Swiss National Bank | 201,700 | 9,825,000 | 0.30% | ||
| 43 | MORGAN STANLEY | 199,897 | 9,738,000 | 0.29% | ||
| 44 | DEUTSCHE BANK AG\ | 197,840 | 9,634,000 | 0.29% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 192,805 | 9,392,000 | 0.28% | ||
| 46 | CAMBIAR INVESTORS LLC | 190,145 | 9,262,000 | 0.28% | ||
| 47 | FOLGER HILL ASSET MANAGEMENT LP | 188,204 | 9,167,000 | 0.28% | ||
| 48 | CLOVIS CAPITAL MANAGEMENT LP | 183,467 | 8,937,000 | 0.27% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 182,940 | 8,911,000 | 0.27% | ||
| 50 | ROYAL BANK OF CANADA | 176,800 | 8,612,000 | 0.26% | 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.
