| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 734,869 | 634,714,000 | 19.36% | ||
| 2 | VANGUARD GROUP INC | 254,881 | 220,143,000 | 6.72% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 253,541 | 218,986,000 | 6.68% | ||
| 4 | FIL Ltd | 176,954 | 152,837,000 | 4.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 141,817 | 122,497,000 | 3.74% | ||
| 6 | BlackRock Fund Advisors | 118,370 | 102,237,000 | 3.12% | ||
| 7 | International Value Advisers, LLC | 110,465 | 95,410,000 | 2.91% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 110,113 | 95,106,000 | 2.90% | ||
| 9 | BERKSHIRE HATHAWAY INC | 107,575 | 92,914,000 | 2.83% | ||
| 10 | STATE STREET CORP | 99,981 | 86,347,000 | 2.63% | ||
| 11 | JPMORGAN CHASE & CO | 91,599 | 79,115,000 | 2.41% | ||
| 12 | Wallace Capital Management Inc. | 85,557 | 73,897,000 | 2.25% | ||
| 13 | FRANKLIN RESOURCES INC | 80,331 | 69,383,000 | 2.12% | ||
| 14 | FIDUCIARY MANAGEMENT INC /WI/ | 68,896 | 59,506,000 | 1.82% | ||
| 15 | Southpoint Capital Advisors LP | 68,739 | 59,371,000 | 1.81% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,378 | 52,149,000 | 1.59% | ||
| 17 | GARDNER RUSSO & QUINN LLC | 59,404 | 51,308,000 | 1.57% | ||
| 18 | WINTON GROUP Ltd | 55,121 | 47,609,000 | 1.45% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 51,724 | 44,674,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 44,734 | 38,638,000 | 1.18% | ||
| 21 | Bank of New York Mellon Corp | 43,503 | 37,573,000 | 1.15% | ||
| 22 | Capital Research Global Investors | 38,567 | 36,072,000 | 1.10% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 38,313 | 33,092,000 | 1.01% | ||
| 24 | ARIEL INVESTMENTS, LLC | 37,969 | 32,794,000 | 1.00% | ||
| 25 | MORGAN STANLEY | 36,316 | 31,367,000 | 0.96% | ||
| 26 | FIRST TRUST ADVISORS LP | 34,130 | 29,478,000 | 0.90% | ||
| 27 | Ninety One UK Ltd | 31,713 | 27,391,000 | 0.84% | ||
| 28 | NORGES BANK | 31,387 | 27,109,000 | 0.83% | ||
| 29 | D. E. Shaw & Co., Inc. | 30,190 | 26,075,000 | 0.80% | ||
| 30 | Hitchwood Capital Management LP | 28,000 | 24,184,000 | 0.74% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,430 | 20,918,000 | 0.64% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 24,000 | 20,729,000 | 0.63% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 21,531 | 18,597,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 21,454 | 18,530,000 | 0.57% | ||
| 35 | Mount Lucas Management LP | 21,321 | 18,416,000 | 0.56% | ||
| 36 | GABELLI FUNDS LLC | 20,950 | 18,095,000 | 0.55% | ||
| 37 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 17,200 | 14,856,000 | 0.45% | ||
| 38 | AMERIPRISE FINANCIAL INC | 15,766 | 13,618,000 | 0.42% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,094 | 13,037,000 | 0.40% | ||
| 40 | Clarkston Capital Partners, LLC | 14,802 | 12,784,000 | 0.39% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 12,704 | 10,972,000 | 0.33% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 12,573 | 10,859,000 | 0.33% | ||
| 43 | BlackRock Investment Management, LLC | 12,010 | 10,373,000 | 0.32% | ||
| 44 | Newtyn Management, LLC | 12,000 | 10,365,000 | 0.32% | ||
| 45 | BECKER CAPITAL MANAGEMENT INC | 11,749 | 10,148,000 | 0.31% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,118 | 9,603,000 | 0.29% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 10,996 | 9,497,000 | 0.29% | ||
| 48 | GOLDMAN SACHS GROUP INC | 10,606 | 9,160,000 | 0.28% | ||
| 49 | TRUIST FINANCIAL CORP | 10,000 | 8,637,000 | 0.26% | ||
| 50 | Cove Street Capital, LLC | 9,590 | 8,283,000 | 0.25% |
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.
