| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 766,424 | 459,586,000 | 19.41% | ||
| 2 | VANGUARD GROUP INC | 364,823 | 218,766,000 | 9.24% | ||
| 3 | BlackRock Finance, Inc. | 363,237 | 217,813,000 | 9.20% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 273,273 | 161,395,000 | 6.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 220,985 | 132,512,000 | 5.60% | ||
| 6 | FIDUCIARY MANAGEMENT INC /WI/ | 202,139 | 121,213,000 | 5.12% | ||
| 7 | STATE STREET CORP | 123,336 | 73,967,000 | 3.12% | ||
| 8 | BERKSHIRE HATHAWAY INC | 107,575 | 64,507,000 | 2.72% | ||
| 9 | Wallace Capital Management Inc. | 94,565 | 56,706,000 | 2.39% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 93,919 | 56,319,000 | 2.38% | ||
| 11 | NORGES BANK | 93,574 | 56,112,000 | 2.37% | ||
| 12 | NORTHERN TRUST CORP | 81,724 | 49,005,000 | 2.07% | ||
| 13 | FRANKLIN RESOURCES INC | 80,000 | 47,972,000 | 2.03% | ||
| 14 | Bank of New York Mellon Corp | 76,065 | 45,613,000 | 1.93% | ||
| 15 | Capital Research Global Investors | 59,812 | 35,866,000 | 1.51% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 50,800 | 30,462,000 | 1.29% | ||
| 17 | FIL Ltd | 39,032 | 23,406,000 | 0.99% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 38,768 | 23,247,000 | 0.98% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 34,325 | 20,583,000 | 0.87% | ||
| 20 | GOLDMAN SACHS GROUP INC | 31,048 | 18,618,000 | 0.79% | ||
| 21 | SEI INVESTMENTS CO | 29,697 | 17,808,000 | 0.75% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,988 | 16,184,000 | 0.68% | ||
| 23 | JPMORGAN CHASE & CO | 25,350 | 15,202,000 | 0.64% | ||
| 24 | Invesco Ltd. | 24,447 | 14,660,000 | 0.62% | ||
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,334 | 14,592,000 | 0.62% | ||
| 26 | ARIEL INVESTMENTS, LLC | 23,211 | 13,918,000 | 0.59% | ||
| 27 | AMERIPRISE FINANCIAL INC | 22,320 | 13,384,000 | 0.57% | ||
| 28 | AJO, LP | 21,610 | 12,958,000 | 0.55% | ||
| 29 | DENVER INVESTMENT ADVISORS LLC | 21,172 | 12,696,000 | 0.54% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 20,904 | 12,536,000 | 0.53% | ||
| 31 | MORGAN STANLEY | 20,477 | 12,279,000 | 0.52% | ||
| 32 | AXA S.A. | 20,172 | 12,097,000 | 0.51% | ||
| 33 | AHL Partners LLP | 18,261 | 10,950,000 | 0.46% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 12,768 | 7,655,000 | 0.32% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 12,653 | 7,587,000 | 0.32% | ||
| 36 | TRUIST FINANCIAL CORP | 12,082 | 7,245,000 | 0.31% | ||
| 37 | Nationwide Fund Advisors | 11,470 | 6,878,000 | 0.29% | ||
| 38 | Brandywine Global Investment Management, LLC | 11,418 | 6,847,000 | 0.29% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,182 | 6,705,000 | 0.28% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,930 | 6,554,000 | 0.28% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 10,920 | 6,549,000 | 0.28% | ||
| 42 | Numeric Investors LLC | 10,870 | 6,518,000 | 0.28% | ||
| 43 | CORNERSTONE ADVISORY, LLC | 10,000 | 5,997,000 | 0.25% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 5,877,000 | 0.25% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 9,506 | 5,700,000 | 0.24% | ||
| 46 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,852 | 5,308,000 | 0.22% | ||
| 47 | DEUTSCHE BANK AG\ | 8,464 | 5,074,000 | 0.21% | ||
| 48 | RHUMBLINE ADVISERS | 8,083 | 4,847,000 | 0.20% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,038 | 4,820,000 | 0.20% | ||
| 50 | TWO SIGMA ADVISERS, LP | 7,774 | 4,662,000 | 0.20% |
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.
