| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,172,859 | 577,492,000 | 7.56% | ||
| 2 | VANGUARD GROUP INC | 2,711,155 | 493,457,000 | 6.46% | ||
| 3 | Vulcan Value Partners, LLC | 1,939,720 | 353,048,000 | 4.62% | ||
| 4 | LSV ASSET MANAGEMENT | 1,897,094 | 345,290,000 | 4.52% | ||
| 5 | STATE STREET CORP | 1,613,750 | 293,720,000 | 3.84% | ||
| 6 | BlackRock Fund Advisors | 1,595,781 | 290,448,000 | 3.80% | ||
| 7 | JPMORGAN CHASE & CO | 1,494,456 | 272,005,000 | 3.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,411,994 | 256,997,000 | 3.36% | ||
| 9 | EARNEST PARTNERS LLC | 1,398,063 | 254,461,000 | 3.33% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,301,143 | 236,821,000 | 3.10% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,058,365 | 192,633,000 | 2.52% | ||
| 12 | AJO, LP | 901,180 | 164,024,000 | 2.15% | ||
| 13 | STATE OF MICHIGAN RETIREMENT SYSTEM | 853,820 | 155,404,000 | 2.03% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 753,115 | 137,075,000 | 1.79% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 700,564 | 127,510,000 | 1.67% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,570 | 115,862,106 | 1.52% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 635,051 | 115,586,000 | 1.51% | ||
| 18 | Bank of New York Mellon Corp | 631,055 | 114,858,000 | 1.50% | ||
| 19 | Allianz Asset Management GmbH | 566,294 | 103,265,000 | 1.35% | ||
| 20 | NORGES BANK | 535,257 | 97,422,000 | 1.28% | ||
| 21 | NORTHERN TRUST CORP | 533,059 | 97,022,000 | 1.27% | ||
| 22 | APG Asset Management N.V. | 523,505 | 95,283,000 | 1.25% | ||
| 23 | ANALYTIC INVESTORS, LLC | 510,992 | 93,006,000 | 1.22% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 488,454 | 88,591,000 | 1.16% | ||
| 25 | DONALD SMITH & CO., INC. | 391,332 | 71,226,000 | 0.93% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,699 | 67,289,000 | 0.88% | ||
| 27 | BlackRock Group LTD | 348,937 | 63,510,000 | 0.83% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 345,327 | 62,853,000 | 0.82% | ||
| 29 | AXA S.A. | 301,299 | 54,840,000 | 0.72% | ||
| 30 | LORD, ABBETT & CO. LLC | 300,200 | 54,639,000 | 0.72% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 272,888 | 49,638,000 | 0.65% | ||
| 32 | Robeco Institutional Asset Management B.V. | 263,243 | 47,914,000 | 0.63% | ||
| 33 | Invesco Ltd. | 238,543 | 43,416,000 | 0.57% | ||
| 34 | CANADA LIFE ASSURANCE Co | 235,867 | 42,815,000 | 0.56% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 231,328 | 42,104,000 | 0.55% | ||
| 36 | WINTON GROUP Ltd | 230,507 | 41,955,000 | 0.55% | ||
| 37 | Legal & General Group Plc | 228,416 | 41,569,000 | 0.54% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 222,404 | 40,480,000 | 0.53% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 218,906 | 39,842,000 | 0.52% | ||
| 40 | DAVIS SELECTED ADVISERS | 207,952 | 37,849,000 | 0.50% | ||
| 41 | TD ASSET MANAGEMENT INC | 204,765 | 37,269,000 | 0.49% | ||
| 42 | MORGAN STANLEY | 190,803 | 34,727,000 | 0.45% | ||
| 43 | TEACHERS ADVISORS, LLC | 188,331 | 34,278,000 | 0.45% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 175,798 | 31,997,000 | 0.42% | ||
| 45 | CHICAGO EQUITY PARTNERS LLC | 174,880 | 31,830,000 | 0.42% | ||
| 46 | AMERIPRISE FINANCIAL INC | 174,211 | 31,708,000 | 0.42% | ||
| 47 | HSBC HOLDINGS PLC | 173,709 | 31,571,000 | 0.41% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,046 | 31,314,000 | 0.41% | ||
| 49 | SEI INVESTMENTS CO | 169,660 | 30,880,000 | 0.40% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,046 | 30,768,000 | 0.40% |
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.
