| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 789,628 | 380,103,000 | 20.20% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 327,665 | 157,729,000 | 8.38% | ||
| 3 | VANGUARD GROUP INC | 320,574 | 154,315,000 | 8.20% | ||
| 4 | Capital Research Global Investors | 296,600 | 142,774,000 | 7.59% | ||
| 5 | BlackRock Fund Advisors | 164,094 | 78,990,000 | 4.20% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 148,653 | 71,557,000 | 3.80% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 143,265 | 68,962,000 | 3.66% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 130,795 | 62,961,000 | 3.35% | ||
| 9 | STATE STREET CORP | 115,722 | 55,699,000 | 2.96% | ||
| 10 | BERKSHIRE HATHAWAY INC | 107,575 | 51,783,000 | 2.75% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 87,501 | 42,121,000 | 2.24% | ||
| 12 | Wallace Capital Management Inc. | 82,210 | 39,574,000 | 2.10% | ||
| 13 | FRANKLIN RESOURCES INC | 80,000 | 38,510,000 | 2.05% | ||
| 14 | NORGES BANK | 77,453 | 35,610,000 | 1.89% | ||
| 15 | FIL Ltd | 73,931 | 35,588,000 | 1.89% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 68,070 | 32,767,000 | 1.74% | ||
| 17 | Bank of New York Mellon Corp | 58,246 | 28,039,000 | 1.49% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 47,300 | 22,769,000 | 1.21% | ||
| 19 | NORTHERN TRUST CORP | 40,834 | 19,656,000 | 1.04% | ||
| 20 | Newtyn Management, LLC | 38,500 | 18,533,000 | 0.98% | ||
| 21 | JPMORGAN CHASE & CO | 34,189 | 16,458,000 | 0.87% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 29,922 | 14,403,000 | 0.77% | ||
| 23 | SEI INVESTMENTS CO | 29,700 | 14,297,000 | 0.76% | ||
| 24 | GOLDMAN SACHS GROUP INC | 26,220 | 12,622,000 | 0.67% | ||
| 25 | ARIEL INVESTMENTS, LLC | 24,268 | 11,682,000 | 0.62% | ||
| 26 | AXA S.A. | 23,372 | 11,251,000 | 0.60% | ||
| 27 | Mizuho Trust & Banking Co., Ltd. | 23,200 | 11,168,000 | 0.59% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,081 | 10,630,000 | 0.56% | ||
| 29 | Nationwide Fund Advisors | 20,573 | 9,903,000 | 0.53% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 17,459 | 8,404,000 | 0.45% | ||
| 31 | Gotham Asset Management, LLC | 16,120 | 7,760,000 | 0.41% | ||
| 32 | AMERIPRISE FINANCIAL INC | 15,916 | 7,662,000 | 0.41% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 13,902 | 6,692,000 | 0.36% | ||
| 34 | BlackRock Investment Management, LLC | 13,545 | 6,520,000 | 0.35% | ||
| 35 | MORGAN STANLEY | 12,124 | 5,835,000 | 0.31% | ||
| 36 | TRUIST FINANCIAL CORP | 12,082 | 5,816,000 | 0.31% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 12,060 | 5,805,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,030 | 5,791,000 | 0.31% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,684 | 5,143,000 | 0.27% | ||
| 40 | GABELLI FUNDS LLC | 10,350 | 4,982,000 | 0.26% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 4,814,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,517 | 4,581,000 | 0.24% | ||
| 43 | Brandywine Global Investment Management, LLC | 9,381 | 4,516,000 | 0.24% | ||
| 44 | SCHWARTZ INVESTMENT COUNSEL INC | 9,200 | 4,429,000 | 0.24% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 8,980 | 4,322,703 | 0.23% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,452 | 4,069,000 | 0.22% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,697 | 3,705,000 | 0.20% | ||
| 48 | RHUMBLINE ADVISERS | 7,347 | 3,537,000 | 0.19% | ||
| 49 | D. E. Shaw & Co., Inc. | 7,227 | 3,479,000 | 0.18% | ||
| 50 | Swiss National Bank | 7,200 | 3,466,000 | 0.18% |
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.
