| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 6,046,496 | 294,404,000 | 11.98% | ||
| 2 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,978,027 | 193,690,134 | 7.88% | ||
| 3 | LONDON CO OF VIRGINIA | 3,436,552 | 167,326,000 | 6.81% | ||
| 4 | VANGUARD GROUP INC | 3,299,860 | 160,670,000 | 6.54% | ||
| 5 | RUANE, CUNNIFF & GOLDFARB INC | 2,616,239 | 127,385,000 | 5.18% | ||
| 6 | Smead Capital Management, Inc. | 1,912,931 | 93,141,000 | 3.79% | ||
| 7 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,851,007 | 90,126,000 | 3.67% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,358,143 | 77,102,000 | 3.14% | ||
| 9 | BlackRock Fund Advisors | 1,579,623 | 76,912,000 | 3.13% | ||
| 10 | STATE STREET CORP | 1,481,099 | 72,116,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,393,364 | 67,843,000 | 2.76% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,344,164 | 65,449,000 | 2.66% | ||
| 13 | CREDIT SUISSE AG/ | 1,259,852 | 61,342,000 | 2.50% | ||
| 14 | Fisher Asset Management, LLC | 1,070,906 | 52,357,000 | 2.13% | ||
| 15 | Champlain Investment Partners, LLC | 990,105 | 48,208,000 | 1.96% | ||
| 16 | Matthew 25 Management Corp | 675,000 | 32,866,000 | 1.34% | ||
| 17 | Global Thematic Partners, LLC | 646,104 | 31,459,000 | 1.28% | ||
| 18 | Capital Research Global Investors | 632,500 | 30,796,000 | 1.25% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 522,664 | 25,448,000 | 1.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 515,951 | 25,121,000 | 1.02% | ||
| 21 | Bank of New York Mellon Corp | 506,056 | 24,640,000 | 1.00% | ||
| 22 | IMPAX ASSET MANAGEMENT LLC | 452,720 | 22,043,000 | 0.90% | ||
| 23 | ROYAL BANK OF CANADA | 447,376 | 21,784,000 | 0.89% | ||
| 24 | Private Capital Management, LLC | 418,570 | 20,380,000 | 0.83% | ||
| 25 | DEUTSCHE BANK AG\ | 408,223 | 19,873,000 | 0.81% | ||
| 26 | US BANCORP \DE\ | 384,348 | 18,714,000 | 0.76% | ||
| 27 | D. E. Shaw & Co., Inc. | 364,672 | 17,756,000 | 0.72% | ||
| 28 | NORTHERN TRUST CORP | 353,321 | 17,203,000 | 0.70% | ||
| 29 | Sterling Capital Management LLC | 307,189 | 14,957,000 | 0.61% | ||
| 30 | AMERIPRISE FINANCIAL INC | 299,080 | 14,561,000 | 0.59% | ||
| 31 | NORGES BANK | 298,599 | 14,539,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 298,147 | 14,516,000 | 0.59% | ||
| 33 | SCOPUS ASSET MANAGEMENT, L.P. | 296,931 | 14,458,000 | 0.59% | ||
| 34 | BLACKROCK ADVISORS LLC | 282,333 | 13,747,000 | 0.56% | ||
| 35 | BEDDOW CAPITAL MANAGEMENT INC | 266,280 | 12,965,000 | 0.53% | ||
| 36 | Perkins Investment Management, LLC | 264,882 | 12,897,000 | 0.52% | ||
| 37 | FIRST TRUST ADVISORS LP | 253,699 | 12,353,000 | 0.50% | ||
| 38 | 13D Management LLC | 244,654 | 11,912,000 | 0.48% | ||
| 39 | RUSSELL FRANK CO/ | 202,571 | 9,863,000 | 0.40% | ||
| 40 | CIBC WORLD MARKETS CORP | 200,000 | 9,738,000 | 0.40% | ||
| 41 | ArrowMark Colorado Holdings LLC | 187,927 | 9,150,000 | 0.37% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,721 | 8,848,000 | 0.36% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 177,583 | 8,647,000 | 0.35% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,100 | 8,623,000 | 0.35% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,916 | 8,468,000 | 0.34% | ||
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,580 | 8,257,000 | 0.34% | ||
| 47 | Netols Asset Management, Inc. | 167,382 | 8,150,000 | 0.33% | ||
| 48 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 166,824 | 8,123,000 | 0.33% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 161,542 | 7,866,000 | 0.32% | ||
| 50 | BlackRock Investment Management, LLC | 145,981 | 7,108,000 | 0.29% |
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.
