| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 703,052 | 340,959,000 | 17.55% | ||
| 2 | Capital Research Global Investors | 336,981 | 163,426,000 | 8.41% | ||
| 3 | VANGUARD GROUP INC | 302,147 | 146,531,000 | 7.54% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 248,874 | 120,696,000 | 6.21% | ||
| 5 | BlackRock Fund Advisors | 139,293 | 67,553,000 | 3.48% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 134,536 | 65,250,000 | 3.36% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 128,953 | 62,539,000 | 3.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 119,817 | 58,108,000 | 2.99% | ||
| 9 | FIDUCIARY MANAGEMENT INC /WI/ | 110,185 | 53,436,000 | 2.75% | ||
| 10 | BERKSHIRE HATHAWAY INC | 107,575 | 52,171,000 | 2.68% | ||
| 11 | STATE STREET CORP | 104,868 | 50,846,000 | 2.62% | ||
| 12 | Wallace Capital Management Inc. | 89,248 | 43,283,000 | 2.23% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 88,577 | 42,957,000 | 2.21% | ||
| 14 | FRANKLIN RESOURCES INC | 80,067 | 38,830,000 | 2.00% | ||
| 15 | JPMORGAN CHASE & CO | 76,654 | 37,174,000 | 1.91% | ||
| 16 | FIRST TRUST ADVISORS LP | 65,455 | 31,744,000 | 1.63% | ||
| 17 | FIL Ltd | 64,932 | 31,490,000 | 1.62% | ||
| 18 | Gotham Asset Management, LLC | 61,775 | 29,959,000 | 1.54% | ||
| 19 | NORGES BANK | 60,204 | 29,197,000 | 1.50% | ||
| 20 | Bank of New York Mellon Corp | 54,674 | 26,515,000 | 1.36% | ||
| 21 | ANALYTIC INVESTORS, LLC | 41,941 | 20,340,000 | 1.05% | ||
| 22 | NORTHERN TRUST CORP | 36,528 | 17,715,000 | 0.91% | ||
| 23 | MORGAN STANLEY | 31,802 | 15,424,000 | 0.79% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 31,800 | 15,422,000 | 0.79% | ||
| 25 | GOLDMAN SACHS GROUP INC | 30,225 | 14,659,000 | 0.75% | ||
| 26 | SEI INVESTMENTS CO | 29,972 | 14,536,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 26,913 | 13,051,000 | 0.67% | ||
| 28 | Ninety One UK Ltd | 25,446 | 12,341,000 | 0.64% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 24,694 | 11,976,000 | 0.62% | ||
| 30 | WINTON GROUP Ltd | 24,686 | 11,972,000 | 0.62% | ||
| 31 | ARIEL INVESTMENTS, LLC | 23,756 | 11,521,000 | 0.59% | ||
| 32 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 21,744 | 10,545,000 | 0.54% | ||
| 33 | Nationwide Fund Advisors | 20,268 | 9,829,000 | 0.51% | ||
| 34 | GABELLI FUNDS LLC | 18,350 | 8,899,000 | 0.46% | ||
| 35 | TAPPAN STREET PARTNERS LLC | 17,000 | 8,244,000 | 0.42% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 16,983 | 8,236,000 | 0.42% | ||
| 37 | AMERIPRISE FINANCIAL INC | 16,048 | 7,783,000 | 0.40% | ||
| 38 | RUSSELL FRANK CO/ | 15,466 | 7,634,000 | 0.39% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,906 | 7,229,000 | 0.37% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 13,473 | 6,534,000 | 0.34% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,109 | 6,357,000 | 0.33% | ||
| 42 | Numeric Investors LLC | 13,082 | 6,344,000 | 0.33% | ||
| 43 | D. E. Shaw & Co., Inc. | 12,517 | 6,070,000 | 0.31% | ||
| 44 | BlackRock Investment Management, LLC | 12,354 | 5,991,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 11,434 | 5,542,000 | 0.29% | ||
| 46 | SCHWARTZ INVESTMENT COUNSEL INC | 11,400 | 5,529,000 | 0.28% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 11,300 | 5,480,000 | 0.28% | ||
| 48 | AXA S.A. | 10,867 | 5,270,000 | 0.27% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,730 | 5,204,000 | 0.27% | ||
| 50 | TRUIST FINANCIAL CORP | 9,600 | 4,656,000 | 0.24% |
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.
