| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,192,939 | 1,002,823,000 | 10.26% | ||
| 2 | VANGUARD GROUP INC | 25,317,777 | 900,554,000 | 9.22% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 19,358,084 | 688,567,000 | 7.05% | ||
| 4 | STATE STREET CORP | 15,941,809 | 567,043,000 | 5.80% | ||
| 5 | Vulcan Value Partners, LLC | 14,189,930 | 504,736,000 | 5.17% | ||
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 10,535,639 | 374,753,000 | 3.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,326,789 | 331,754,000 | 3.40% | ||
| 8 | MORGAN STANLEY | 8,049,532 | 286,321,000 | 2.93% | ||
| 9 | ABRAMS CAPITAL MANAGEMENT, L.P. | 7,945,023 | 282,604,000 | 2.89% | ||
| 10 | FMR LLC | 5,855,796 | 208,291,000 | 2.13% | ||
| 11 | Kiltearn Partners LLP | 5,492,000 | 195,350,000 | 2.00% | ||
| 12 | NORTHERN TRUST CORP | 5,003,572 | 177,977,000 | 1.82% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,909,107 | 174,617,000 | 1.79% | ||
| 14 | BlackRock Fund Advisors | 4,590,323 | 163,278,000 | 1.67% | ||
| 15 | Select Equity Group, L.P. | 3,393,976 | 120,723,726 | 1.24% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 3,375,582 | 119,895,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 3,247,801 | 115,523,000 | 1.18% | ||
| 18 | BlackRock Group LTD | 3,103,048 | 110,375,000 | 1.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,872,873 | 102,188,000 | 1.05% | ||
| 20 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,520,097 | 89,640,000 | 0.92% | ||
| 21 | CREDIT SUISSE AG/ | 2,412,366 | 85,807,000 | 0.88% | ||
| 22 | NORGES BANK | 2,461,053 | 83,610,000 | 0.86% | ||
| 23 | Gallagher Fiduciary Advisors, LLC | 2,032,585 | 72,299,000 | 0.74% | ||
| 24 | APG Asset Management N.V. | 1,971,073 | 70,111,000 | 0.72% | ||
| 25 | ARIEL INVESTMENTS, LLC | 1,817,416 | 64,645,000 | 0.66% | ||
| 26 | Legal & General Group Plc | 1,802,007 | 64,088,000 | 0.66% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,746,641 | 62,128,000 | 0.64% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,618,906 | 57,586,000 | 0.59% | ||
| 29 | JFB Holdings Corp | 1,556,459 | 55,363,000 | 0.57% | ||
| 30 | ProShare Advisors LLC | 1,500,633 | 53,378,000 | 0.55% | ||
| 31 | BlackRock Finance, Inc. | 1,364,211 | 48,524,000 | 0.50% | ||
| 32 | FRANKLIN RESOURCES INC | 1,321,890 | 47,020,000 | 0.48% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 1,315,900 | 46,807,000 | 0.48% | ||
| 34 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,255,766 | 44,668,000 | 0.46% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 1,225,780 | 43,601,000 | 0.45% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,205,957 | 42,891,000 | 0.44% | ||
| 37 | MARATHON ASSET MANAGEMENT LLP | 1,169,915 | 41,810,000 | 0.43% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,146,816 | 40,792,000 | 0.42% | ||
| 39 | FENIMORE ASSET MANAGEMENT INC | 1,136,419 | 40,422,000 | 0.41% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,116,900 | 39,728,000 | 0.41% | Call | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,115,133 | 39,665,000 | 0.41% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 1,092,699 | 38,867,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,085,136 | 38,599,000 | 0.40% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 1,056,803 | 37,590,000 | 0.38% | ||
| 45 | EATON VANCE MANAGEMENT | 1,049,375 | 37,326,000 | 0.38% | ||
| 46 | WELLS FARGO & COMPANY/MN | 986,173 | 35,079,000 | 0.36% | ||
| 47 | Mizuho Trust & Banking Co., Ltd. | 941,112 | 33,475,000 | 0.34% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 861,623 | 30,648,000 | 0.31% | ||
| 49 | EMERALD ACQUISITION LTD. | 858,597 | 30,537,000 | 0.31% | ||
| 50 | REINHART PARTNERS, LLC. | 857,662 | 30,507,000 | 0.31% |
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.
