| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 601,372 | 431,851,000 | 16.57% | ||
| 2 | VANGUARD GROUP INC | 323,479 | 232,293,000 | 8.91% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 173,261 | 124,420,457 | 4.77% | ||
| 4 | STATE STREET CORP | 147,294 | 105,777,000 | 4.06% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 143,381 | 102,964,000 | 3.95% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 141,097 | 101,323,000 | 3.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 115,438 | 82,897,000 | 3.18% | ||
| 8 | BERKSHIRE HATHAWAY INC | 107,575 | 77,251,000 | 2.96% | ||
| 9 | JPMORGAN CHASE & CO | 105,500 | 75,760,000 | 2.91% | ||
| 10 | FRANKLIN RESOURCES INC | 80,067 | 57,497,000 | 2.21% | ||
| 11 | Wallace Capital Management Inc. | 74,441 | 53,457,000 | 2.05% | ||
| 12 | Southpoint Capital Advisors LP | 72,000 | 51,704,000 | 1.98% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 68,283 | 49,034,000 | 1.88% | ||
| 14 | WINTON GROUP Ltd | 67,653 | 48,582,000 | 1.86% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 61,800 | 44,379,000 | 1.70% | ||
| 16 | FIL Ltd | 59,146 | 42,473,000 | 1.63% | ||
| 17 | NORTHERN TRUST CORP | 58,580 | 42,068,000 | 1.61% | ||
| 18 | BlackRock Fund Advisors | 54,853 | 39,390,000 | 1.51% | ||
| 19 | ARIEL INVESTMENTS, LLC | 54,542 | 39,167,000 | 1.50% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 46,942 | 33,710,000 | 1.29% | ||
| 21 | Bank of New York Mellon Corp | 46,501 | 33,393,000 | 1.28% | ||
| 22 | Ninety One UK Ltd | 43,632 | 31,333,000 | 1.20% | ||
| 23 | NORGES BANK | 42,928 | 30,827,000 | 1.18% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 37,631 | 27,023,000 | 1.04% | ||
| 25 | D. E. Shaw & Co., Inc. | 34,958 | 25,104,000 | 0.96% | ||
| 26 | Cove Street Capital, LLC | 32,896 | 23,623,000 | 0.91% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 32,019 | 22,983,000 | 0.88% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 26,400 | 18,958,000 | 0.73% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 26,021 | 18,686,000 | 0.72% | ||
| 30 | AXA S.A. | 25,204 | 18,099,000 | 0.69% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 23,543 | 16,906,000 | 0.65% | ||
| 32 | International Value Advisers, LLC | 29,164 | 16,777,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 22,083 | 15,858,000 | 0.61% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,030 | 12,948,000 | 0.50% | ||
| 35 | Newtyn Management, LLC | 18,000 | 12,926,000 | 0.50% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,545 | 12,600,000 | 0.48% | ||
| 37 | FIRST TRUST ADVISORS LP | 16,897 | 12,134,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,933 | 11,441,000 | 0.44% | ||
| 39 | BECKER CAPITAL MANAGEMENT INC | 15,173 | 10,896,000 | 0.42% | ||
| 40 | Gotham Asset Management, LLC | 13,978 | 10,038,000 | 0.39% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 13,896 | 9,979,000 | 0.38% | ||
| 42 | Clarkston Capital Partners, LLC | 13,800 | 9,909,918 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,839 | 9,220,000 | 0.35% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 12,800 | 9,191,000 | 0.35% | ||
| 45 | MORGAN STANLEY | 12,224 | 8,778,000 | 0.34% | ||
| 46 | Invesco Ltd. | 11,004 | 7,903,000 | 0.30% | ||
| 47 | GABELLI FUNDS LLC | 11,000 | 7,899,000 | 0.30% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,730 | 7,704,000 | 0.30% | ||
| 49 | One Capital Management, LLC | 10,000 | 7,181,000 | 0.28% | ||
| 50 | QS Investors, LLC | 9,933 | 7,133,000 | 0.27% |
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.
