| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 692,111 | 726,461,000 | 17.72% | ||
| 2 | VANGUARD GROUP INC | 281,992 | 295,987,000 | 7.22% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 272,202 | 283,907,000 | 6.93% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 139,901 | 146,839,000 | 3.58% | ||
| 5 | FIL Ltd | 137,798 | 144,636,000 | 3.53% | ||
| 6 | BlackRock Fund Advisors | 124,937 | 131,138,000 | 3.20% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 117,957 | 123,811,000 | 3.02% | ||
| 8 | BERKSHIRE HATHAWAY INC | 107,575 | 112,914,000 | 2.75% | ||
| 9 | STATE STREET CORP | 105,687 | 110,932,000 | 2.71% | ||
| 10 | Capital Research Global Investors | 103,510 | 108,647,000 | 2.65% | ||
| 11 | JPMORGAN CHASE & CO | 97,352 | 102,183,000 | 2.49% | ||
| 12 | Wallace Capital Management Inc. | 88,054 | 92,425,000 | 2.25% | ||
| 13 | FRANKLIN RESOURCES INC | 80,167 | 84,145,000 | 2.05% | ||
| 14 | Southpoint Capital Advisors LP | 67,739 | 71,101,000 | 1.73% | ||
| 15 | FIDUCIARY MANAGEMENT INC /WI/ | 67,517 | 70,868,000 | 1.73% | ||
| 16 | WINTON GROUP Ltd | 66,218 | 69,504,000 | 1.70% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 54,446 | 57,148,000 | 1.39% | ||
| 18 | International Value Advisers, LLC | 51,328 | 53,875,000 | 1.31% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 47,303 | 49,651,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 45,112 | 47,352,000 | 1.16% | ||
| 21 | FIRST TRUST ADVISORS LP | 42,181 | 44,274,000 | 1.08% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,498 | 40,409,000 | 0.99% | ||
| 23 | Amici Capital, LLC | 38,100 | 39,991,000 | 0.98% | ||
| 24 | Hitchwood Capital Management LP | 35,000 | 36,737,000 | 0.90% | ||
| 25 | NORTHERN TRUST CORP | 33,920 | 35,603,000 | 0.87% | ||
| 26 | MORGAN STANLEY | 32,440 | 34,052,000 | 0.83% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 32,408 | 34,016,000 | 0.83% | ||
| 28 | NORGES BANK | 30,275 | 31,778,000 | 0.78% | ||
| 29 | Ninety One UK Ltd | 29,637 | 31,108,000 | 0.76% | ||
| 30 | Gruss Capital Management LP | 29,500 | 30,964,000 | 0.76% | ||
| 31 | D. E. Shaw & Co., Inc. | 26,596 | 27,916,000 | 0.68% | ||
| 32 | ARIEL INVESTMENTS, LLC | 25,602 | 26,873,000 | 0.66% | ||
| 33 | EMINENCE CAPITAL, LP | 24,836 | 26,069,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 24,684 | 25,909,000 | 0.63% | ||
| 35 | GABELLI FUNDS LLC | 22,750 | 23,879,000 | 0.58% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 21,000 | 22,042,000 | 0.54% | ||
| 37 | Mount Lucas Management LP | 20,795 | 21,827,000 | 0.53% | ||
| 38 | GOLDMAN SACHS GROUP INC | 20,777 | 21,808,000 | 0.53% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,430 | 20,918,000 | 0.51% | ||
| 40 | Allianz Asset Management GmbH | 18,520 | 19,439,000 | 0.47% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,697 | 18,576,000 | 0.45% | ||
| 42 | AMERIPRISE FINANCIAL INC | 16,210 | 17,014,000 | 0.42% | ||
| 43 | Clarkston Capital Partners, LLC | 16,025 | 16,820,000 | 0.41% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 14,244 | 14,951,000 | 0.36% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,052 | 14,749,000 | 0.36% | ||
| 46 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 13,810 | 14,495,000 | 0.35% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 13,496 | 14,166,000 | 0.35% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 13,361 | 14,023,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,700 | 13,331,000 | 0.33% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 12,423 | 13,039,000 | 0.32% |
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.
