| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,643,735 | 531,435,000 | 7.97% | ||
| 2 | ICAHN CARL C | 14,967,373 | 477,908,000 | 7.17% | ||
| 3 | JPMORGAN CHASE & CO | 10,065,022 | 321,375,000 | 4.82% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 9,249,112 | 295,323,000 | 4.43% | ||
| 5 | STATE STREET CORP | 8,532,728 | 272,443,000 | 4.09% | ||
| 6 | Artisan Partners Limited Partnership | 7,627,453 | 243,545,000 | 3.65% | ||
| 7 | LSV ASSET MANAGEMENT | 6,010,089 | 191,902,000 | 2.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,954,983 | 190,143,000 | 2.85% | ||
| 9 | ARIEL INVESTMENTS, LLC | 5,952,133 | 190,052,000 | 2.85% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,474,615 | 174,804,000 | 2.62% | ||
| 11 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,068,430 | 161,835,000 | 2.43% | ||
| 12 | Fairpointe Capital LLC | 4,654,927 | 148,632,000 | 2.23% | ||
| 13 | Bank of New York Mellon Corp | 4,556,346 | 145,484,000 | 2.18% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,164,334 | 132,967,000 | 1.99% | ||
| 15 | PINNACLE ASSOCIATES LTD | 3,249,211 | 103,747,000 | 1.56% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,211,272 | 102,535,000 | 1.54% | ||
| 17 | NICHOLAS COMPANY, INC. | 3,141,510 | 100,308,000 | 1.50% | ||
| 18 | Capital International Investors | 3,124,180 | 99,755,000 | 1.50% | ||
| 19 | BlackRock Fund Advisors | 3,037,875 | 96,999,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 2,814,890 | 89,879,000 | 1.35% | ||
| 21 | Invesco Ltd. | 2,779,679 | 88,754,000 | 1.33% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,492,137 | 79,583,000 | 1.19% | ||
| 23 | Smead Capital Management, Inc. | 2,280,841 | 72,827,000 | 1.09% | ||
| 24 | NORGES BANK | 2,064,553 | 65,921,000 | 0.99% | ||
| 25 | ARGENT CAPITAL MANAGEMENT LLC | 1,915,537 | 61,163,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,726,607 | 55,080,000 | 0.83% | ||
| 27 | TODD ASSET MANAGEMENT LLC | 1,664,042 | 53,133,000 | 0.80% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 1,598,820 | 51,050,000 | 0.77% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 1,534,325 | 47,579,000 | 0.71% | ||
| 30 | MORGAN STANLEY | 1,362,822 | 43,516,000 | 0.65% | ||
| 31 | BCWM, LLC | 131,550 | 42,004,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,285,455 | 41,045,000 | 0.62% | ||
| 33 | FMR LLC | 1,220,818 | 38,981,000 | 0.58% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,167,662 | 37,283,000 | 0.56% | ||
| 35 | MID CONTINENT CAPITAL LLC/IL | 1,091,712 | 34,859,000 | 0.52% | ||
| 36 | FIL Ltd | 1,066,177 | 34,043,000 | 0.51% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 1,037,234 | 33,119,000 | 0.50% | ||
| 38 | OppenheimerFunds, Inc. | 1,035,811 | 33,073,000 | 0.50% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 1,031,388 | 32,933,000 | 0.49% | ||
| 40 | BlackRock Group LTD | 1,025,482 | 32,744,000 | 0.49% | ||
| 41 | Douglas C. Lane & Associates, Inc. | 1,017,958 | 32,503,000 | 0.49% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 1,013,312 | 32,355,000 | 0.49% | ||
| 43 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,009,900 | 32,246,000 | 0.48% | ||
| 44 | Legal & General Group Plc | 971,490 | 31,023,000 | 0.47% | ||
| 45 | GW CAPITAL INC | 941,955 | 30,077,000 | 0.45% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 927,416 | 29,612,000 | 0.44% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 875,243 | 27,947,000 | 0.42% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,306 | 26,416,000 | 0.40% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 818,543 | 26,136,000 | 0.39% | ||
| 50 | FIRST TRUST ADVISORS LP | 804,240 | 25,679,000 | 0.39% |
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.
