| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 676,622 | 727,402,000 | 17.56% | ||
| 2 | VANGUARD GROUP INC | 289,543 | 311,274,000 | 7.51% | ||
| 3 | Capital Research Global Investors | 269,663 | 289,901,000 | 7.00% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 202,534 | 216,722,000 | 5.23% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 141,893 | 152,541,000 | 3.68% | ||
| 6 | BlackRock Fund Advisors | 129,210 | 138,907,000 | 3.35% | ||
| 7 | FIL Ltd | 128,261 | 137,887,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 115,258 | 123,908,000 | 2.99% | ||
| 9 | BERKSHIRE HATHAWAY INC | 107,575 | 115,649,000 | 2.79% | ||
| 10 | STATE STREET CORP | 101,680 | 109,323,000 | 2.64% | ||
| 11 | JPMORGAN CHASE & CO | 89,446 | 96,158,000 | 2.32% | ||
| 12 | Wallace Capital Management Inc. | 88,649 | 95,302,000 | 2.30% | ||
| 13 | FIDUCIARY MANAGEMENT INC /WI/ | 88,156 | 94,772,000 | 2.29% | ||
| 14 | FRANKLIN RESOURCES INC | 80,167 | 86,184,000 | 2.08% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 74,535 | 80,129,000 | 1.93% | ||
| 16 | WINTON GROUP Ltd | 53,863 | 57,905,000 | 1.40% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 51,877 | 55,770,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 46,544 | 50,038,000 | 1.21% | ||
| 19 | NORGES BANK | 42,812 | 46,025,000 | 1.11% | ||
| 20 | FIRST TRUST ADVISORS LP | 39,215 | 42,158,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 37,803 | 40,640,000 | 0.98% | ||
| 22 | GOLDMAN SACHS GROUP INC | 35,596 | 38,267,000 | 0.92% | ||
| 23 | Southpoint Capital Advisors LP | 35,426 | 38,085,000 | 0.92% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 31,578 | 33,948,000 | 0.82% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 30,000 | 32,252,000 | 0.78% | ||
| 26 | Ninety One UK Ltd | 25,592 | 27,513,000 | 0.66% | ||
| 27 | Gruss Capital Management LP | 24,400 | 26,231,000 | 0.63% | ||
| 28 | ARIEL INVESTMENTS, LLC | 23,825 | 25,613,000 | 0.62% | ||
| 29 | GABELLI FUNDS LLC | 22,750 | 24,457,000 | 0.59% | ||
| 30 | MORGAN STANLEY | 22,493 | 24,182,000 | 0.58% | ||
| 31 | D. E. Shaw & Co., Inc. | 22,111 | 23,770,000 | 0.57% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,464 | 23,074,000 | 0.56% | ||
| 33 | Mount Lucas Management LP | 20,802 | 22,363,000 | 0.54% | ||
| 34 | AJO, LP | 20,700 | 22,254,000 | 0.54% | ||
| 35 | GW CAPITAL INC | 20,485 | 22,022,000 | 0.53% | ||
| 36 | Foxhaven Asset Management, LP | 18,263 | 19,634,000 | 0.47% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,605 | 18,926,000 | 0.46% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,479 | 18,791,000 | 0.45% | ||
| 39 | AMERIPRISE FINANCIAL INC | 16,353 | 17,580,000 | 0.42% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 25,709 | 16,699,000 | 0.40% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 15,292 | 16,440,000 | 0.40% | ||
| 42 | AXA S.A. | 14,324 | 15,399,000 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 13,842 | 14,881,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,530 | 14,545,000 | 0.35% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,258 | 14,254,000 | 0.34% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 12,477 | 13,413,000 | 0.32% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 12,423 | 13,355,000 | 0.32% | ||
| 48 | Clarkston Capital Partners, LLC | 12,322 | 13,247,000 | 0.32% | ||
| 49 | BlackRock Investment Management, LLC | 12,212 | 13,129,000 | 0.32% | ||
| 50 | DEUTSCHE BANK AG\ | 11,581 | 12,447,000 | 0.30% |
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.
