| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 724,751 | 347,880,000 | 18.67% | ||
| 2 | Capital Research Global Investors | 336,981 | 161,751,000 | 8.68% | ||
| 3 | VANGUARD GROUP INC | 312,348 | 149,927,000 | 8.05% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 270,785 | 129,977,000 | 6.98% | ||
| 5 | BlackRock Fund Advisors | 134,450 | 64,536,000 | 3.46% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 130,363 | 62,574,000 | 3.36% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 120,831 | 57,999,000 | 3.11% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 119,563 | 57,390,000 | 3.08% | ||
| 9 | STATE STREET CORP | 107,587 | 51,637,000 | 2.77% | ||
| 10 | BERKSHIRE HATHAWAY INC | 107,575 | 51,636,000 | 2.77% | ||
| 11 | FIDUCIARY MANAGEMENT INC /WI/ | 102,488 | 49,194,000 | 2.64% | ||
| 12 | Wallace Capital Management Inc. | 98,088 | 47,082,000 | 2.53% | ||
| 13 | FRANKLIN RESOURCES INC | 80,000 | 38,400,000 | 2.06% | ||
| 14 | FIL Ltd | 74,722 | 35,867,000 | 1.93% | ||
| 15 | NORGES BANK | 64,904 | 31,154,000 | 1.67% | ||
| 16 | JPMORGAN CHASE & CO | 57,772 | 27,730,000 | 1.49% | ||
| 17 | Bank of New York Mellon Corp | 55,248 | 26,519,000 | 1.42% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 55,000 | 26,400,000 | 1.42% | ||
| 19 | Gotham Asset Management, LLC | 38,223 | 18,347,000 | 0.98% | ||
| 20 | NORTHERN TRUST CORP | 36,219 | 17,385,000 | 0.93% | ||
| 21 | Newtyn Management, LLC | 35,000 | 16,800,000 | 0.90% | ||
| 22 | RUSSELL FRANK CO/ | 32,359 | 15,532,000 | 0.83% | ||
| 23 | ANALYTIC INVESTORS, LLC | 31,023 | 14,891,000 | 0.80% | ||
| 24 | SEI INVESTMENTS CO | 29,827 | 14,317,000 | 0.77% | ||
| 25 | GOLDMAN SACHS GROUP INC | 29,196 | 14,014,000 | 0.75% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 27,884 | 13,383,000 | 0.72% | ||
| 27 | Southpoint Capital Advisors LP | 25,000 | 12,000,000 | 0.64% | ||
| 28 | FIRST TRUST ADVISORS LP | 24,422 | 11,723,000 | 0.63% | ||
| 29 | ARIEL INVESTMENTS, LLC | 24,365 | 11,695,000 | 0.63% | ||
| 30 | Mizuho Trust & Banking Co., Ltd. | 23,200 | 11,136,000 | 0.60% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 21,965 | 10,543,000 | 0.57% | ||
| 32 | Nationwide Fund Advisors | 20,675 | 9,919,000 | 0.53% | ||
| 33 | WINTON GROUP Ltd | 20,640 | 9,907,000 | 0.53% | ||
| 34 | GAMCO INVESTORS, INC. ET AL | 18,984 | 9,112,000 | 0.49% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,205 | 8,258,000 | 0.44% | ||
| 36 | TAPPAN STREET PARTNERS LLC | 16,500 | 7,920,000 | 0.43% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 15,680 | 7,526,000 | 0.40% | ||
| 38 | AMERIPRISE FINANCIAL INC | 15,232 | 7,311,000 | 0.39% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,325 | 6,876,000 | 0.37% | ||
| 40 | DEUTSCHE BANK AG\ | 14,290 | 6,858,000 | 0.37% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 14,078 | 6,757,000 | 0.36% | ||
| 42 | GABELLI FUNDS LLC | 13,650 | 6,552,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 12,023 | 5,771,000 | 0.31% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 11,860 | 5,693,000 | 0.31% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,730 | 5,630,000 | 0.30% | ||
| 46 | Ninety One UK Ltd | 11,613 | 5,574,000 | 0.30% | ||
| 47 | SCHWARTZ INVESTMENT COUNSEL INC | 11,400 | 5,472,000 | 0.29% | ||
| 48 | AXA S.A. | 9,744 | 4,677,000 | 0.25% | ||
| 49 | TRUIST FINANCIAL CORP | 9,600 | 4,608,000 | 0.25% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 9,407 | 4,515,000 | 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.
