| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,703,410 | 1,238,018,000 | 10.46% | ||
| 2 | VANGUARD GROUP INC | 25,122,491 | 981,034,000 | 8.29% | ||
| 3 | STATE STREET CORP | 18,875,405 | 737,075,000 | 6.23% | ||
| 4 | Vulcan Value Partners, LLC | 14,218,015 | 555,253,000 | 4.69% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 11,046,895 | 431,381,000 | 3.64% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 10,597,669 | 413,839,000 | 3.50% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,840,200 | 384,260,000 | 3.25% | ||
| 8 | FMR LLC | 8,803,390 | 343,773,000 | 2.90% | ||
| 9 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,945,023 | 310,253,000 | 2.62% | ||
| 10 | GOLDMAN SACHS GROUP INC | 7,803,112 | 304,711,000 | 2.57% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,878,174 | 229,543,000 | 1.94% | ||
| 12 | NORTHERN TRUST CORP | 5,420,908 | 211,686,000 | 1.79% | ||
| 13 | HARRIS ASSOCIATES L P | 5,413,216 | 211,387,000 | 1.79% | ||
| 14 | BlackRock Fund Advisors | 4,420,268 | 172,611,000 | 1.46% | ||
| 15 | Kiltearn Partners LLP | 4,247,200 | 165,853,000 | 1.40% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 3,889,252 | 151,875,000 | 1.28% | ||
| 17 | MORGAN STANLEY | 3,748,553 | 146,381,000 | 1.24% | ||
| 18 | Bank of New York Mellon Corp | 3,597,124 | 140,468,000 | 1.19% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 3,288,871 | 128,188,000 | 1.08% | ||
| 20 | BlackRock Group LTD | 3,053,743 | 119,249,000 | 1.01% | ||
| 21 | THREE BAYS CAPITAL LP | 3,000,000 | 117,150,000 | 0.99% | Call | |
| 22 | CREDIT SUISSE AG/ | 2,719,285 | 106,188,000 | 0.90% | ||
| 23 | JPMORGAN CHASE & CO | 2,522,149 | 98,490,000 | 0.83% | ||
| 24 | NORGES BANK | 2,419,013 | 94,462,000 | 0.80% | ||
| 25 | Gallagher Fiduciary Advisors, LLC | 2,207,078 | 86,186,000 | 0.73% | ||
| 26 | JFB Holdings Corp | 2,206,155 | 86,150,000 | 0.73% | ||
| 27 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,158,173 | 84,277,000 | 0.71% | ||
| 28 | HERNDON CAPITAL MANAGEMENT LLC | 2,143,927 | 83,720,000 | 0.71% | ||
| 29 | Select Equity Group, L.P. | 2,071,278 | 80,883,406 | 0.68% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,011,498 | 78,549,000 | 0.66% | ||
| 31 | ARIEL INVESTMENTS, LLC | 1,899,260 | 74,166,000 | 0.63% | ||
| 32 | Legal & General Group Plc | 1,773,479 | 69,255,000 | 0.59% | ||
| 33 | THREE BAYS CAPITAL LP | 1,663,200 | 64,948,000 | 0.55% | ||
| 34 | DEUTSCHE BANK AG\ | 1,619,842 | 63,251,000 | 0.53% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,593,841 | 62,383,000 | 0.53% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,587,056 | 61,974,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,444,328 | 56,401,000 | 0.48% | ||
| 38 | FRANKLIN RESOURCES INC | 1,417,549 | 55,355,000 | 0.47% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 1,386,907 | 54,159,000 | 0.46% | ||
| 40 | Laurion Capital Management LP | 1,377,500 | 53,791,000 | 0.45% | Put | |
| 41 | CREDIT SUISSE AG/ | 1,377,500 | 53,791,000 | 0.45% | Put | |
| 42 | Clearbridge Investments, LLC | 1,324,456 | 51,720,000 | 0.44% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 1,312,843 | 51,498,000 | 0.44% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 1,307,969 | 51,076,000 | 0.43% | ||
| 45 | RUSSELL FRANK CO/ | 1,285,530 | 50,236,000 | 0.42% | ||
| 46 | Contrarius Investment Management Ltd | 1,256,286 | 49,058,000 | 0.41% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,218,600 | 47,586,000 | 0.40% | ||
| 48 | APG Asset Management N.V. | 1,214,027 | 47,408,000 | 0.40% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,207,216 | 47,142,000 | 0.40% | ||
| 50 | MARATHON ASSET MANAGEMENT LLP | 1,194,081 | 46,820,000 | 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.
