| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,326,975 | 578,893,000 | 7.80% | ||
| 2 | VANGUARD GROUP INC | 2,664,131 | 463,558,000 | 6.25% | ||
| 3 | Vulcan Value Partners, LLC | 2,095,897 | 328,786,000 | 4.43% | ||
| 4 | LSV ASSET MANAGEMENT | 1,781,640 | 310,005,000 | 4.18% | ||
| 5 | STATE STREET CORP | 1,682,541 | 292,761,000 | 3.95% | ||
| 6 | BlackRock Fund Advisors | 1,552,476 | 270,131,000 | 3.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,439,426 | 250,460,000 | 3.38% | ||
| 8 | EARNEST PARTNERS LLC | 1,368,919 | 238,192,000 | 3.21% | ||
| 9 | JPMORGAN CHASE & CO | 1,331,133 | 231,617,000 | 3.12% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,319,427 | 229,581,000 | 3.09% | ||
| 11 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,220,220 | 212,318,000 | 2.86% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,059,325 | 184,323,000 | 2.48% | ||
| 13 | AJO, LP | 1,003,020 | 174,525,000 | 2.35% | ||
| 14 | DAVIS SELECTED ADVISERS | 948,263 | 164,998,000 | 2.22% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 776,604 | 135,133,000 | 1.82% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,026 | 124,762,524 | 1.68% | ||
| 17 | Bank of New York Mellon Corp | 678,276 | 118,021,000 | 1.59% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 663,607 | 115,468,000 | 1.56% | ||
| 19 | Allianz Asset Management GmbH | 597,554 | 103,974,000 | 1.40% | ||
| 20 | NORTHERN TRUST CORP | 563,521 | 98,052,000 | 1.32% | ||
| 21 | APG Asset Management N.V. | 545,302 | 94,883,000 | 1.28% | ||
| 22 | ANALYTIC INVESTORS, LLC | 510,908 | 88,898,000 | 1.20% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 510,588 | 88,843,000 | 1.20% | ||
| 24 | NORGES BANK | 480,359 | 83,582,000 | 1.13% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 438,823 | 76,180,000 | 1.03% | ||
| 26 | DONALD SMITH & CO., INC. | 413,628 | 71,971,000 | 0.97% | ||
| 27 | WINTON GROUP Ltd | 396,587 | 69,006,000 | 0.93% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 377,968 | 65,766,000 | 0.89% | ||
| 29 | BlackRock Group LTD | 341,016 | 59,337,000 | 0.80% | ||
| 30 | LORD, ABBETT & CO. LLC | 313,000 | 54,462,000 | 0.73% | ||
| 31 | CANADA LIFE ASSURANCE Co | 305,077 | 52,915,000 | 0.71% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,387 | 52,267,000 | 0.70% | ||
| 33 | Robeco Institutional Asset Management B.V. | 251,173 | 43,705,000 | 0.59% | ||
| 34 | MORGAN STANLEY | 247,244 | 43,020,000 | 0.58% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 245,962 | 42,771,000 | 0.58% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 234,228 | 40,756,000 | 0.55% | ||
| 37 | Legal & General Group Plc | 228,001 | 39,685,000 | 0.53% | ||
| 38 | Invesco Ltd. | 227,024 | 39,503,000 | 0.53% | ||
| 39 | HSBC HOLDINGS PLC | 224,498 | 39,342,000 | 0.53% | ||
| 40 | SEIZERT CAPITAL PARTNERS, LLC | 216,978 | 37,754,000 | 0.51% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 212,398 | 36,957,000 | 0.50% | ||
| 42 | TEACHERS ADVISORS, LLC | 190,244 | 33,102,000 | 0.45% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,689 | 32,973,000 | 0.44% | ||
| 44 | TD ASSET MANAGEMENT INC | 176,365 | 30,688,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 176,050 | 30,633,000 | 0.41% | ||
| 46 | SEI INVESTMENTS CO | 169,486 | 29,496,000 | 0.40% | ||
| 47 | Mizuho Trust & Banking Co., Ltd. | 164,842 | 28,683,000 | 0.39% | ||
| 48 | VIRGINIA RETIREMENT SYSTEMS ET Al | 163,643 | 28,474,000 | 0.38% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,833 | 27,985,000 | 0.38% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 147,406 | 25,648,000 | 0.35% |
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.
