| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 22,016,975 | 551,085,000 | 14.94% | ||
| 2 | VANGUARD GROUP INC | 9,582,483 | 239,850,000 | 6.50% | ||
| 3 | DONALD SMITH & CO., INC. | 8,264,877 | 206,870,000 | 5.61% | ||
| 4 | LAKEWOOD CAPITAL MANAGEMENT, LP | 6,820,637 | 170,721,000 | 4.63% | ||
| 5 | Bank of New York Mellon Corp | 5,795,002 | 145,049,000 | 3.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,402,994 | 135,237,000 | 3.67% | ||
| 7 | BlackRock Fund Advisors | 5,174,859 | 129,527,000 | 3.51% | ||
| 8 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 5,020,803 | 125,670,699 | 3.41% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 3,959,108 | 99,103,000 | 2.69% | ||
| 10 | STATE STREET CORP | 3,956,546 | 99,038,000 | 2.68% | ||
| 11 | International Value Advisers, LLC | 3,669,119 | 91,838,000 | 2.49% | ||
| 12 | Kiltearn Partners LLP | 3,565,300 | 89,239,000 | 2.42% | ||
| 13 | Tradewinds Global Investors, LLC | 2,765,658 | 69,224,000 | 1.88% | ||
| 14 | CITADEL ADVISORS LLC | 2,412,362 | 60,382,000 | 1.64% | ||
| 15 | FRANKLIN RESOURCES INC | 2,287,900 | 57,266,000 | 1.55% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,828,890 | 45,777,000 | 1.24% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 1,730,966 | 43,326,000 | 1.17% | ||
| 18 | LOMBARDIA CAPITAL PARTNERS LLC | 1,684,648 | 42,167,000 | 1.14% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,536,280 | 38,453,088 | 1.04% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,423,368 | 35,627,000 | 0.97% | ||
| 21 | NORGES BANK | 1,410,469 | 35,304,000 | 0.96% | ||
| 22 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,409,046 | 35,268,000 | 0.96% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,313,403 | 32,874,000 | 0.89% | ||
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,303,905 | 32,637,000 | 0.88% | ||
| 25 | NORTHERN TRUST CORP | 1,222,316 | 30,595,000 | 0.83% | ||
| 26 | GREENLIGHT CAPITAL INC | 1,208,204 | 30,241,000 | 0.82% | ||
| 27 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,026,866 | 25,702,000 | 0.70% | ||
| 28 | LSV ASSET MANAGEMENT | 958,910 | 24,001,000 | 0.65% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 925,000 | 23,153,000 | 0.63% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 896,346 | 22,435,000 | 0.61% | ||
| 31 | Hirzel Capital Management LLC | 827,520 | 20,713,000 | 0.56% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 823,920 | 20,623,000 | 0.56% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 807,679 | 20,216,000 | 0.55% | ||
| 34 | MORGAN STANLEY | 794,887 | 19,895,000 | 0.54% | ||
| 35 | IMPAX ASSET MANAGEMENT LLC | 763,580 | 19,112,000 | 0.52% | ||
| 36 | CCM INVESTMENT ADVISERS LLC | 760,315 | 19,030,000 | 0.52% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 755,541 | 18,911,000 | 0.51% | ||
| 38 | TOWLE & CO | 726,041 | 18,173,000 | 0.49% | ||
| 39 | ROYCE & ASSOCIATES LP | 711,161 | 17,800,000 | 0.48% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 708,690 | 17,739,000 | 0.48% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,449 | 16,732,000 | 0.45% | ||
| 42 | FIRST TRUST ADVISORS LP | 655,396 | 16,405,000 | 0.44% | ||
| 43 | PZENA INVESTMENT MANAGEMENT LLC | 647,315 | 16,202,000 | 0.44% | ||
| 44 | HONEYWELL INTERNATIONAL INC | 635,600 | 15,909,000 | 0.43% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 599,847 | 15,014,000 | 0.41% | ||
| 46 | INTREPID CAPITAL MANAGEMENT INC | 598,703 | 14,986,000 | 0.41% | ||
| 47 | Brandywine Global Investment Management, LLC | 573,372 | 14,352,000 | 0.39% | ||
| 48 | BLACKROCK ADVISORS LLC | 557,367 | 13,951,000 | 0.38% | ||
| 49 | BlackRock Investment Management, LLC | 552,033 | 13,817,000 | 0.37% | ||
| 50 | LORD, ABBETT & CO. LLC | 548,700 | 13,734,000 | 0.37% |
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.