| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,564,755 | 607,078,000 | 8.26% | ||
| 2 | VANGUARD GROUP INC | 2,543,058 | 433,082,000 | 5.89% | ||
| 3 | Vulcan Value Partners, LLC | 2,204,790 | 375,476,000 | 5.11% | ||
| 4 | LSV ASSET MANAGEMENT | 1,751,701 | 298,314,000 | 4.06% | ||
| 5 | STATE STREET CORP | 1,682,536 | 286,518,000 | 3.90% | ||
| 6 | BlackRock Fund Advisors | 1,474,703 | 251,142,000 | 3.42% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,431,520 | 243,788,000 | 3.32% | ||
| 8 | EARNEST PARTNERS LLC | 1,421,904 | 242,150,000 | 3.29% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,340,811 | 228,340,000 | 3.11% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,327,393 | 226,055,000 | 3.08% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,091,107 | 185,816,000 | 2.53% | ||
| 12 | AJO, LP | 1,019,210 | 173,571,000 | 2.36% | ||
| 13 | DAVIS SELECTED ADVISERS | 1,007,947 | 171,653,000 | 2.34% | ||
| 14 | JPMORGAN CHASE & CO | 985,524 | 167,835,000 | 2.28% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,249 | 135,090,304 | 1.84% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 698,776 | 119,002,000 | 1.62% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 684,563 | 116,588,000 | 1.59% | ||
| 18 | Bank of New York Mellon Corp | 591,605 | 100,751,000 | 1.37% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 581,053 | 98,953,000 | 1.35% | ||
| 20 | NORTHERN TRUST CORP | 567,257 | 96,603,000 | 1.31% | ||
| 21 | APG Asset Management N.V. | 566,878 | 96,539,000 | 1.31% | ||
| 22 | Allianz Asset Management GmbH | 564,834 | 96,191,000 | 1.31% | ||
| 23 | ANALYTIC INVESTORS, LLC | 513,064 | 87,375,000 | 1.19% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 511,539 | 87,115,000 | 1.19% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 473,115 | 80,571,000 | 1.10% | ||
| 26 | NORGES BANK | 466,499 | 79,444,000 | 1.08% | ||
| 27 | DONALD SMITH & CO., INC. | 427,889 | 72,869,000 | 0.99% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 368,194 | 62,703,000 | 0.85% | ||
| 29 | BlackRock Group LTD | 344,730 | 58,708,000 | 0.80% | ||
| 30 | Invesco Ltd. | 303,127 | 51,622,000 | 0.70% | ||
| 31 | LORD, ABBETT & CO. LLC | 298,400 | 50,818,000 | 0.69% | ||
| 32 | CANADA LIFE ASSURANCE Co | 295,772 | 50,256,000 | 0.68% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,286 | 47,564,000 | 0.65% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 244,852 | 41,698,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 238,826 | 40,652,000 | 0.55% | ||
| 36 | Robeco Institutional Asset Management B.V. | 237,779 | 40,493,000 | 0.55% | ||
| 37 | SEIZERT CAPITAL PARTNERS, LLC | 236,180 | 40,221,000 | 0.55% | ||
| 38 | WINTON GROUP Ltd | 228,501 | 38,914,000 | 0.53% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 214,372 | 36,507,000 | 0.50% | ||
| 40 | Legal & General Group Plc | 206,302 | 35,149,000 | 0.48% | ||
| 41 | RUSSELL FRANK CO/ | 194,125 | 33,487,000 | 0.46% | ||
| 42 | TEACHERS ADVISORS, LLC | 193,936 | 33,027,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,689 | 32,973,000 | 0.45% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 188,501 | 32,102,000 | 0.44% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,436 | 29,732,000 | 0.40% | ||
| 46 | TD ASSET MANAGEMENT INC | 174,056 | 29,642,000 | 0.40% | ||
| 47 | SEI INVESTMENTS CO | 167,851 | 28,595,000 | 0.39% | ||
| 48 | HSBC HOLDINGS PLC | 161,495 | 27,699,000 | 0.38% | ||
| 49 | Mizuho Trust & Banking Co., Ltd. | 162,046 | 27,596,000 | 0.38% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,627 | 27,355,000 | 0.37% |
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.
