| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 3,500,349 | 214,816,000 | 11.28% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,012,621 | 184,885,000 | 9.71% | ||
| 3 | VANGUARD GROUP INC | 1,946,433 | 119,452,000 | 6.27% | ||
| 4 | VIRTUS CAPITAL ADVISERS, LLC | 1,745,463 | 107,119,000 | 5.62% | ||
| 5 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,605,107 | 98,506,000 | 5.17% | ||
| 6 | BlackRock Fund Advisors | 1,406,660 | 86,327,000 | 4.53% | ||
| 7 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,390,400 | 85,329,000 | 4.48% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,263,574 | 77,546,000 | 4.07% | ||
| 9 | STATE STREET CORP | 1,241,774 | 76,211,000 | 4.00% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 899,547 | 55,205,000 | 2.90% | ||
| 11 | GOLDMAN SACHS GROUP INC | 892,231 | 54,756,000 | 2.88% | ||
| 12 | Bank of New York Mellon Corp | 840,514 | 51,581,000 | 2.71% | ||
| 13 | HBK INVESTMENTS L P | 759,511 | 46,611,000 | 2.45% | ||
| 14 | NORTHERN TRUST CORP | 563,375 | 34,574,000 | 1.82% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 478,277 | 29,352,000 | 1.54% | ||
| 16 | NORGES BANK | 461,776 | 28,340,000 | 1.49% | ||
| 17 | PUTNAM INVESTMENTS LLC | 401,349 | 24,630,000 | 1.29% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 361,204 | 22,167,000 | 1.16% | ||
| 19 | White Elm Capital, LLC | 345,172 | 21,183,000 | 1.11% | ||
| 20 | Gotham Asset Management, LLC | 342,401 | 21,013,000 | 1.10% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 320,742 | 19,684,000 | 1.03% | ||
| 22 | FMR LLC | 312,000 | 19,147,000 | 1.01% | ||
| 23 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 268,499 | 16,478,000 | 0.87% | ||
| 24 | LOOMIS SAYLES & CO L P | 265,323 | 16,283,000 | 0.86% | ||
| 25 | D. E. Shaw & Co., Inc. | 259,362 | 15,917,000 | 0.84% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 237,345 | 14,566,000 | 0.76% | ||
| 27 | GABELLI FUNDS LLC | 207,100 | 12,710,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 196,706 | 12,071,000 | 0.63% | ||
| 29 | CONGRESS ASSET MANAGEMENT CO | 190,810 | 11,710,000 | 0.61% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,139 | 10,871,000 | 0.57% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,643 | 10,779,000 | 0.57% | ||
| 32 | BlackRock Investment Management, LLC | 168,079 | 10,315,000 | 0.54% | ||
| 33 | Cove Street Capital, LLC | 158,903 | 9,752,000 | 0.51% | ||
| 34 | NATIXIS ADVISORS, LLC | 139,976 | 8,590,000 | 0.45% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,975 | 7,977,000 | 0.42% | ||
| 36 | CLOVIS CAPITAL MANAGEMENT LP | 126,000 | 7,733,000 | 0.41% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,280 | 7,504,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,722 | 7,470,000 | 0.39% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 121,149 | 7,435,000 | 0.39% | ||
| 40 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 109,649 | 6,729,000 | 0.35% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,800 | 6,616,000 | 0.35% | ||
| 42 | WELLS FARGO & COMPANY/MN | 105,371 | 6,467,000 | 0.34% | ||
| 43 | Invesco Ltd. | 102,338 | 6,280,000 | 0.33% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 100,750 | 6,183,000 | 0.32% | ||
| 45 | FRANKLIN RESOURCES INC | 100,000 | 6,137,000 | 0.32% | ||
| 46 | BNP Paribas Asset Management Holding S.A. | 98,726 | 6,059,000 | 0.32% | ||
| 47 | MASON STREET ADVISORS, LLC | 97,410 | 5,978,000 | 0.31% | ||
| 48 | Nationwide Fund Advisors | 97,237 | 5,967,000 | 0.31% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 92,131 | 5,654,000 | 0.30% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 88,435 | 5,427,000 | 0.28% |
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.
