| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,607,658 | 584,477,000 | 8.49% | ||
| 2 | VANGUARD GROUP INC | 2,513,783 | 407,258,000 | 5.92% | ||
| 3 | Vulcan Value Partners, LLC | 1,823,056 | 300,186,000 | 4.36% | ||
| 4 | LSV ASSET MANAGEMENT | 1,670,060 | 270,566,000 | 3.93% | ||
| 5 | STATE STREET CORP | 1,615,717 | 261,761,000 | 3.80% | ||
| 6 | BlackRock Fund Advisors | 1,434,569 | 232,415,000 | 3.38% | ||
| 7 | EARNEST PARTNERS LLC | 1,394,103 | 225,859,000 | 3.28% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,349,823 | 218,685,000 | 3.18% | ||
| 9 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,314,620 | 212,982,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,286,733 | 208,464,000 | 3.03% | ||
| 11 | AJO, LP | 1,169,300 | 189,438,000 | 2.75% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,021,062 | 165,422,000 | 2.40% | ||
| 13 | DAVIS SELECTED ADVISERS | 1,008,547 | 163,395,000 | 2.37% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 932,425 | 151,062,000 | 2.20% | ||
| 15 | JPMORGAN CHASE & CO | 866,500 | 140,381,000 | 2.04% | ||
| 16 | Bank of New York Mellon Corp | 750,346 | 121,565,000 | 1.77% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 638,437 | 103,429,000 | 1.50% | ||
| 18 | APG Asset Management N.V. | 599,949 | 97,198,000 | 1.41% | ||
| 19 | ANALYTIC INVESTORS, LLC | 596,910 | 96,705,000 | 1.41% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 589,390 | 95,487,000 | 1.39% | ||
| 21 | NORTHERN TRUST CORP | 579,113 | 93,822,000 | 1.36% | ||
| 22 | Allianz Asset Management GmbH | 509,037 | 82,469,000 | 1.20% | ||
| 23 | CANADA LIFE ASSURANCE Co | 494,090 | 80,260,000 | 1.17% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 481,700 | 78,040,217 | 1.13% | ||
| 25 | NORGES BANK | 466,499 | 75,577,000 | 1.10% | ||
| 26 | WINTON GROUP Ltd | 453,069 | 73,402,000 | 1.07% | ||
| 27 | LORD, ABBETT & CO. LLC | 452,560 | 73,319,000 | 1.07% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 449,203 | 72,775,000 | 1.06% | ||
| 29 | DONALD SMITH & CO., INC. | 429,778 | 69,628,000 | 1.01% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 353,840 | 57,326,000 | 0.83% | ||
| 31 | BlackRock Group LTD | 333,582 | 54,044,000 | 0.79% | ||
| 32 | FMR LLC | 326,317 | 52,866,000 | 0.77% | ||
| 33 | Invesco Ltd. | 305,583 | 49,507,000 | 0.72% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,020 | 44,394,000 | 0.65% | ||
| 35 | SEIZERT CAPITAL PARTNERS, LLC | 272,672 | 44,176,000 | 0.64% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 243,076 | 39,369,000 | 0.57% | ||
| 37 | RUSSELL FRANK CO/ | 229,956 | 37,247,000 | 0.54% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 229,052 | 37,109,000 | 0.54% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,329 | 34,237,000 | 0.50% | ||
| 40 | Legal & General Group Plc | 209,329 | 33,902,000 | 0.49% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 205,991 | 33,373,000 | 0.48% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 195,610 | 31,689,000 | 0.46% | ||
| 43 | TEACHERS ADVISORS, LLC | 189,305 | 30,669,000 | 0.45% | ||
| 44 | Robeco Institutional Asset Management B.V. | 179,900 | 29,143,000 | 0.42% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,948 | 28,122,000 | 0.41% | ||
| 46 | TD ASSET MANAGEMENT INC | 171,856 | 27,842,000 | 0.40% | ||
| 47 | SEI TRUST CO | 166,231 | 26,931,000 | 0.39% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,758 | 26,692,000 | 0.39% | ||
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 153,748 | 24,909,000 | 0.36% | ||
| 50 | HSBC HOLDINGS PLC | 152,166 | 24,511,000 | 0.36% |
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.
