| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,516,018 | 649,494,000 | 8.33% | ||
| 2 | ICAHN CARL C | 14,967,373 | 554,990,000 | 7.12% | ||
| 3 | JPMORGAN CHASE & CO | 9,914,676 | 367,636,000 | 4.72% | ||
| 4 | STATE STREET CORP | 8,458,885 | 313,656,000 | 4.02% | ||
| 5 | Artisan Partners Limited Partnership | 6,925,295 | 256,790,000 | 3.30% | ||
| 6 | MANNING & NAPIER ADVISORS LLC | 6,161,759 | 228,477,000 | 2.93% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,052,676 | 224,433,000 | 2.88% | ||
| 8 | LSV ASSET MANAGEMENT | 5,982,089 | 221,815,000 | 2.85% | ||
| 9 | ARIEL INVESTMENTS, LLC | 5,364,072 | 198,900,000 | 2.55% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,280,280 | 195,793,000 | 2.51% | ||
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 5,113,705 | 189,616,000 | 2.43% | ||
| 12 | Capital International Investors | 4,896,180 | 181,550,000 | 2.33% | ||
| 13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,640,230 | 172,060,000 | 2.21% | ||
| 14 | Fairpointe Capital LLC | 4,578,544 | 169,773,000 | 2.18% | ||
| 15 | PINNACLE ASSOCIATES LTD | 3,241,570 | 120,197,000 | 1.54% | ||
| 16 | NICHOLAS COMPANY, INC. | 3,141,740 | 116,495,000 | 1.49% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,132,960 | 116,170,000 | 1.49% | ||
| 18 | BlackRock Fund Advisors | 3,110,005 | 115,319,000 | 1.48% | ||
| 19 | Invesco Ltd. | 2,984,864 | 110,679,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 2,825,474 | 104,767,000 | 1.34% | ||
| 21 | Smead Capital Management, Inc. | 2,714,867 | 100,667,000 | 1.29% | SH | |
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,511,215 | 93,103,000 | 1.19% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,477,200 | 89,922,000 | 1.15% | ||
| 24 | Bank of New York Mellon Corp | 2,406,768 | 89,244,000 | 1.15% | ||
| 25 | NORGES BANK | 2,111,884 | 78,309,000 | 1.00% | ||
| 26 | ARGENT CAPITAL MANAGEMENT LLC | 1,933,374 | 71,690,000 | 0.92% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,815,657 | 67,324,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,780,907 | 65,959,000 | 0.85% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,673,444 | 62,052,000 | 0.80% | ||
| 30 | TODD ASSET MANAGEMENT LLC | 1,655,258 | 61,377,000 | 0.79% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,573,308 | 58,338,000 | 0.75% | ||
| 32 | WINTON GROUP Ltd | 1,498,201 | 55,553,000 | 0.71% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,481,505 | 54,934,000 | 0.70% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 1,407,315 | 52,183,000 | 0.67% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 1,402,403 | 52,001,000 | 0.67% | ||
| 36 | AMUNDI ASSET MANAGEMENT US, INC. | 1,315,854 | 48,791,000 | 0.63% | ||
| 37 | Neuberger Berman Group LLC | 1,288,689 | 47,785,000 | 0.61% | ||
| 38 | BCWM, LLC | 127,626 | 47,323,000 | 0.61% | ||
| 39 | FMR LLC | 1,224,694 | 45,412,000 | 0.58% | ||
| 40 | MORGAN STANLEY | 1,187,032 | 44,016,000 | 0.56% | ||
| 41 | MID CONTINENT CAPITAL LLC/IL | 1,079,522 | 40,029,000 | 0.51% | ||
| 42 | BlackRock Group LTD | 1,077,136 | 39,940,000 | 0.51% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 1,065,694 | 39,517,000 | 0.51% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 1,010,232 | 37,459,000 | 0.48% | ||
| 45 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,006,700 | 37,328,000 | 0.48% | ||
| 46 | OppenheimerFunds, Inc. | 1,006,301 | 37,314,000 | 0.48% | ||
| 47 | Douglas C. Lane & Associates, Inc. | 998,508 | 37,025,000 | 0.48% | ||
| 48 | Legal & General Group Plc | 917,678 | 34,021,000 | 0.44% | ||
| 49 | FIL Ltd | 916,821 | 33,996,000 | 0.44% | ||
| 50 | GW CAPITAL INC | 914,035 | 33,892,000 | 0.43% |
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.
