| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 696,881 | 487,531,000 | 18.80% | ||
| 2 | VANGUARD GROUP INC | 249,239 | 174,365,000 | 6.72% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 207,538 | 145,191,510 | 5.60% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 140,153 | 98,050,000 | 3.78% | ||
| 5 | BlackRock Fund Advisors | 119,671 | 83,721,000 | 3.23% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 112,660 | 78,816,000 | 3.04% | ||
| 7 | International Value Advisers, LLC | 110,199 | 77,094,000 | 2.97% | ||
| 8 | BERKSHIRE HATHAWAY INC | 107,575 | 75,259,000 | 2.90% | ||
| 9 | STATE STREET CORP | 105,223 | 73,617,000 | 2.84% | ||
| 10 | JPMORGAN CHASE & CO | 100,703 | 70,450,000 | 2.72% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 82,968 | 58,044,000 | 2.24% | ||
| 12 | Wallace Capital Management Inc. | 80,276 | 56,160,000 | 2.17% | ||
| 13 | FRANKLIN RESOURCES INC | 80,067 | 56,014,000 | 2.16% | ||
| 14 | FIDUCIARY MANAGEMENT INC /WI/ | 68,892 | 48,196,000 | 1.86% | ||
| 15 | GARDNER RUSSO & QUINN LLC | 66,159 | 46,284,000 | 1.78% | ||
| 16 | Southpoint Capital Advisors LP | 65,225 | 45,631,000 | 1.76% | ||
| 17 | WINTON GROUP Ltd | 60,472 | 42,306,000 | 1.63% | ||
| 18 | ARIEL INVESTMENTS, LLC | 51,386 | 35,949,000 | 1.39% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 48,242 | 33,750,000 | 1.30% | ||
| 20 | FIL Ltd | 47,616 | 33,312,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 47,139 | 32,977,000 | 1.27% | ||
| 22 | NORTHERN TRUST CORP | 45,595 | 31,898,000 | 1.23% | ||
| 23 | Ninety One UK Ltd | 44,442 | 31,091,000 | 1.20% | ||
| 24 | NORGES BANK | 42,928 | 30,032,000 | 1.16% | ||
| 25 | MORGAN STANLEY | 41,618 | 29,116,000 | 1.12% | ||
| 26 | D. E. Shaw & Co., Inc. | 37,278 | 26,079,000 | 1.01% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 35,972 | 25,165,000 | 0.97% | ||
| 28 | Cove Street Capital, LLC | 33,849 | 23,680,000 | 0.91% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 28,500 | 19,938,000 | 0.77% | ||
| 30 | FIRST TRUST ADVISORS LP | 28,044 | 19,619,000 | 0.76% | ||
| 31 | GOLDMAN SACHS GROUP INC | 24,638 | 17,237,000 | 0.66% | ||
| 32 | Gotham Asset Management, LLC | 21,665 | 15,157,000 | 0.58% | ||
| 33 | Mount Lucas Management LP | 20,927 | 14,640,000 | 0.56% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 20,907 | 14,626,000 | 0.56% | ||
| 35 | Newtyn Management, LLC | 20,000 | 13,992,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,930 | 12,544,000 | 0.48% | ||
| 37 | GABELLI FUNDS LLC | 16,450 | 11,508,000 | 0.44% | ||
| 38 | AMERIPRISE FINANCIAL INC | 15,914 | 11,134,000 | 0.43% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 14,629 | 10,234,000 | 0.39% | ||
| 40 | Clarkston Capital Partners, LLC | 14,328 | 10,024,000 | 0.39% | ||
| 41 | BECKER CAPITAL MANAGEMENT INC | 13,612 | 9,523,000 | 0.37% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 13,596 | 9,512,000 | 0.37% | ||
| 43 | LMR Partners LLP | 13,153 | 9,201,000 | 0.35% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 12,989 | 9,087,000 | 0.35% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 12,704 | 8,887,000 | 0.34% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,468 | 8,723,000 | 0.34% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 12,338 | 8,631,000 | 0.33% | ||
| 48 | SG Americas Securities, LLC | 12,220 | 8,549,000 | 0.33% | ||
| 49 | BlackRock Investment Management, LLC | 12,145 | 8,497,000 | 0.33% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,598 | 8,114,000 | 0.31% |
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.
