| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,150,172 | 939,371,000 | 9.75% | ||
| 2 | VANGUARD GROUP INC | 25,374,475 | 846,745,000 | 8.79% | ||
| 3 | STATE STREET CORP | 18,264,152 | 609,470,000 | 6.33% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 15,974,407 | 533,066,000 | 5.53% | ||
| 5 | Vulcan Value Partners, LLC | 14,330,506 | 478,209,000 | 4.96% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 10,670,335 | 356,069,000 | 3.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,645,658 | 321,876,000 | 3.34% | ||
| 8 | FMR LLC | 8,268,898 | 275,933,000 | 2.86% | ||
| 9 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,945,023 | 265,125,000 | 2.75% | ||
| 10 | MORGAN STANLEY | 7,133,239 | 238,035,000 | 2.47% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,975,996 | 199,419,000 | 2.07% | ||
| 12 | NORTHERN TRUST CORP | 5,164,890 | 172,352,000 | 1.79% | ||
| 13 | Kiltearn Partners LLP | 4,698,900 | 156,802,000 | 1.63% | ||
| 14 | BlackRock Fund Advisors | 4,397,529 | 146,746,000 | 1.52% | ||
| 15 | Select Equity Group, L.P. | 3,338,235 | 111,396,902 | 1.16% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 3,303,065 | 110,044,000 | 1.14% | ||
| 17 | Bank of New York Mellon Corp | 3,288,329 | 109,731,000 | 1.14% | ||
| 18 | BlackRock Group LTD | 3,199,958 | 106,784,000 | 1.11% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,006,791 | 100,337,000 | 1.04% | ||
| 20 | CREDIT SUISSE AG/ | 2,571,476 | 85,809,000 | 0.89% | ||
| 21 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,563,673 | 85,550,000 | 0.89% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 2,408,845 | 80,383,000 | 0.83% | ||
| 23 | NORGES BANK | 2,357,437 | 78,667,000 | 0.82% | ||
| 24 | HERNDON CAPITAL MANAGEMENT LLC | 2,175,335 | 72,591,000 | 0.75% | ||
| 25 | Gallagher Fiduciary Advisors, LLC | 2,116,060 | 70,613,000 | 0.73% | ||
| 26 | THREE BAYS CAPITAL LP | 2,000,000 | 66,740,000 | 0.69% | Call | |
| 27 | ARIEL INVESTMENTS, LLC | 1,887,442 | 62,984,000 | 0.65% | ||
| 28 | Legal & General Group Plc | 1,831,964 | 61,124,000 | 0.63% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,782,841 | 59,493,000 | 0.62% | ||
| 30 | JFB Holdings Corp | 1,654,686 | 55,217,000 | 0.57% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,617,704 | 53,984,000 | 0.56% | ||
| 32 | BARCLAYS PLC | 1,501,422 | 50,102,000 | 0.52% | ||
| 33 | APG Asset Management N.V. | 1,439,027 | 48,020,000 | 0.50% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,397,795 | 46,644,000 | 0.48% | ||
| 35 | FRANKLIN RESOURCES INC | 1,391,579 | 46,437,000 | 0.48% | ||
| 36 | DEUTSCHE BANK AG\ | 1,383,658 | 46,168,000 | 0.48% | ||
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 1,348,145 | 44,988,000 | 0.47% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 1,322,714 | 44,138,000 | 0.46% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,321,900 | 44,112,000 | 0.46% | ||
| 40 | Clearbridge Investments, LLC | 1,303,206 | 43,488,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 1,272,767 | 42,472,000 | 0.44% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 1,223,635 | 40,833,000 | 0.42% | ||
| 43 | MARATHON ASSET MANAGEMENT LLP | 1,217,436 | 40,826,000 | 0.42% | ||
| 44 | BlackRock Finance, Inc. | 1,222,299 | 40,788,000 | 0.42% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,196,516 | 39,928,000 | 0.41% | ||
| 46 | EATON VANCE MANAGEMENT | 1,144,673 | 38,198,000 | 0.40% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,210 | 37,916,000 | 0.39% | ||
| 48 | FENIMORE ASSET MANAGEMENT INC | 1,131,474 | 37,757,000 | 0.39% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 1,122,501 | 37,453,000 | 0.39% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,100,756 | 36,732,000 | 0.38% |
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.
