| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 709,484 | 347,321,000 | 18.17% | ||
| 2 | Capital Research Global Investors | 336,981 | 164,966,000 | 8.63% | ||
| 3 | VANGUARD GROUP INC | 318,577 | 155,956,000 | 8.16% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 306,880 | 150,230,000 | 7.86% | ||
| 5 | FIDUCIARY MANAGEMENT INC /WI/ | 152,229 | 74,522,000 | 3.90% | ||
| 6 | BlackRock Fund Advisors | 147,361 | 72,139,000 | 3.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 132,235 | 64,729,000 | 3.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 126,767 | 62,058,000 | 3.25% | ||
| 9 | STATE STREET CORP | 108,621 | 53,180,000 | 2.78% | ||
| 10 | BERKSHIRE HATHAWAY INC | 107,575 | 52,663,000 | 2.75% | ||
| 11 | Wallace Capital Management Inc. | 103,847 | 50,837,000 | 2.66% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 100,152 | 49,029,000 | 2.56% | ||
| 13 | FRANKLIN RESOURCES INC | 80,000 | 39,163,000 | 2.05% | ||
| 14 | FIL Ltd | 78,780 | 38,566,000 | 2.02% | ||
| 15 | NORGES BANK | 77,255 | 37,819,000 | 1.98% | ||
| 16 | Bank of New York Mellon Corp | 54,539 | 26,699,000 | 1.40% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 52,798 | 25,847,000 | 1.35% | ||
| 18 | Newtyn Management, LLC | 50,275 | 24,612,000 | 1.29% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 48,622 | 23,802,000 | 1.24% | ||
| 20 | NORTHERN TRUST CORP | 38,002 | 18,602,000 | 0.97% | ||
| 21 | JPMORGAN CHASE & CO | 35,537 | 17,397,000 | 0.91% | ||
| 22 | Southpoint Capital Advisors LP | 30,000 | 14,686,000 | 0.77% | ||
| 23 | SEI INVESTMENTS CO | 29,696 | 14,538,000 | 0.76% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 28,463 | 13,933,000 | 0.73% | ||
| 25 | ARIEL INVESTMENTS, LLC | 24,274 | 11,883,000 | 0.62% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,105 | 11,801,000 | 0.62% | ||
| 27 | Mizuho Trust & Banking Co., Ltd. | 23,200 | 11,357,000 | 0.59% | ||
| 28 | Gotham Asset Management, LLC | 22,195 | 10,865,000 | 0.57% | ||
| 29 | Nationwide Fund Advisors | 21,514 | 10,532,000 | 0.55% | ||
| 30 | GOLDMAN SACHS GROUP INC | 21,272 | 10,414,000 | 0.54% | ||
| 31 | ANALYTIC INVESTORS, LLC | 19,214 | 9,407,000 | 0.49% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 19,032 | 9,317,000 | 0.49% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,715 | 8,183,000 | 0.43% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 15,977 | 7,821,000 | 0.41% | ||
| 35 | AMERIPRISE FINANCIAL INC | 14,809 | 7,250,000 | 0.38% | ||
| 36 | SCHWARTZ INVESTMENT COUNSEL INC | 13,400 | 6,560,000 | 0.34% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 13,040 | 6,384,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 12,684 | 6,209,000 | 0.32% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,030 | 5,889,000 | 0.31% | ||
| 40 | GABELLI FUNDS LLC | 11,950 | 5,850,000 | 0.31% | ||
| 41 | AXA S.A. | 11,672 | 5,714,000 | 0.30% | ||
| 42 | EMERALD ACQUISITION LTD. | 11,308 | 5,535,000 | 0.29% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 5,042,000 | 0.26% | ||
| 44 | D. E. Shaw & Co., Inc. | 9,958 | 4,874,000 | 0.25% | ||
| 45 | DEUTSCHE BANK AG\ | 9,842 | 4,816,000 | 0.25% | ||
| 46 | TRUIST FINANCIAL CORP | 9,600 | 4,700,000 | 0.25% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,517 | 4,659,000 | 0.24% | ||
| 48 | TAPPAN STREET PARTNERS LLC | 9,000 | 4,406,000 | 0.23% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,652 | 4,236,000 | 0.22% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 8,297 | 4,061,713 | 0.21% |
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.
