| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,301,299 | 483,660,000 | 7.97% | ||
| 2 | ICAHN CARL C | 14,967,373 | 444,081,000 | 7.32% | ||
| 3 | JPMORGAN CHASE & CO | 10,166,708 | 301,646,000 | 4.97% | ||
| 4 | STATE STREET CORP | 8,094,744 | 240,180,000 | 3.96% | ||
| 5 | Artisan Partners Limited Partnership | 8,010,235 | 237,664,000 | 3.92% | ||
| 6 | LSV ASSET MANAGEMENT | 6,218,489 | 184,502,000 | 3.04% | ||
| 7 | ARIEL INVESTMENTS, LLC | 6,068,818 | 180,062,000 | 2.97% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,930,990 | 175,972,000 | 2.90% | ||
| 9 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,171,130 | 153,428,000 | 2.53% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 5,067,940 | 150,364,000 | 2.48% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,055,569 | 149,999,000 | 2.47% | ||
| 12 | Bank of New York Mellon Corp | 4,681,782 | 138,908,000 | 2.29% | ||
| 13 | Fairpointe Capital LLC | 4,649,247 | 137,943,000 | 2.27% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,998,776 | 118,644,000 | 1.96% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,400,440 | 100,891,000 | 1.66% | ||
| 16 | Capital International Investors | 3,119,880 | 92,567,000 | 1.53% | ||
| 17 | PINNACLE ASSOCIATES LTD | 3,087,187 | 91,597,000 | 1.51% | ||
| 18 | NICHOLAS COMPANY, INC. | 2,959,330 | 87,803,000 | 1.45% | ||
| 19 | BlackRock Fund Advisors | 2,842,676 | 84,342,000 | 1.39% | ||
| 20 | NORTHERN TRUST CORP | 2,715,056 | 80,556,000 | 1.33% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,562,262 | 76,032,000 | 1.25% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 2,299,053 | 68,213,000 | 1.12% | ||
| 23 | NORGES BANK | 2,064,553 | 61,256,000 | 1.01% | ||
| 24 | Smead Capital Management, Inc. | 2,034,023 | 60,349,000 | 0.99% | SH | |
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 1,716,770 | 50,937,000 | 0.84% | ||
| 26 | TODD ASSET MANAGEMENT LLC | 1,667,482 | 49,474,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,647,165 | 48,817,000 | 0.80% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 1,573,407 | 46,683,000 | 0.77% | ||
| 29 | MORGAN STANLEY | 1,438,108 | 42,668,000 | 0.70% | ||
| 30 | BCWM, LLC | 143,416 | 42,552,000 | 0.70% | ||
| 31 | FMR LLC | 1,220,828 | 36,222,000 | 0.60% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,150,263 | 34,128,000 | 0.56% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,145,952 | 34,003,000 | 0.56% | ||
| 34 | MID CONTINENT CAPITAL LLC/IL | 1,115,112 | 33,086,000 | 0.55% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 1,076,700 | 31,946,000 | 0.53% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 1,075,543 | 31,911,000 | 0.53% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 1,032,874 | 30,645,000 | 0.51% | ||
| 38 | Douglas C. Lane & Associates, Inc. | 1,032,639 | 30,638,000 | 0.51% | ||
| 39 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,009,900 | 29,964,000 | 0.49% | ||
| 40 | Legal & General Group Plc | 995,454 | 29,537,000 | 0.49% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 991,127 | 29,407,000 | 0.48% | ||
| 42 | DEUTSCHE BANK AG\ | 985,960 | 29,250,000 | 0.48% | ||
| 43 | OppenheimerFunds, Inc. | 969,741 | 28,772,000 | 0.47% | ||
| 44 | BlackRock Group LTD | 955,261 | 28,342,000 | 0.47% | ||
| 45 | GW CAPITAL INC | 941,955 | 27,948,000 | 0.46% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 938,599 | 27,848,000 | 0.46% | ||
| 47 | GOLDMAN SACHS GROUP INC | 927,822 | 27,529,000 | 0.45% | ||
| 48 | FIL Ltd | 925,616 | 27,463,000 | 0.45% | ||
| 49 | Contrarius Investment Management Ltd | 914,770 | 27,141,000 | 0.45% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 842,005 | 24,982,000 | 0.41% |
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.
