| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 9,638,047 | 946,553,000 | 11.38% | ||
| 2 | VANGUARD GROUP INC | 6,014,673 | 590,702,000 | 7.10% | ||
| 3 | STATE STREET CORP | 4,377,326 | 429,893,000 | 5.17% | ||
| 4 | Veritas Asset Management LLP | 3,415,620 | 335,448,000 | 4.03% | ||
| 5 | HARRIS ASSOCIATES L P | 3,148,038 | 309,169,000 | 3.72% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,396,070 | 235,318,000 | 2.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,296,056 | 225,496,000 | 2.71% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 2,256,910 | 221,651,000 | 2.66% | ||
| 9 | Perkins Investment Management, LLC | 2,088,013 | 205,064,000 | 2.47% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,763,934 | 173,236,000 | 2.08% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,661,837 | 163,209,000 | 1.96% | ||
| 12 | BlackRock Fund Advisors | 1,457,307 | 143,122,000 | 1.72% | ||
| 13 | Bank of New York Mellon Corp | 1,381,951 | 135,721,000 | 1.63% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 1,271,717 | 124,895,000 | 1.50% | ||
| 15 | NORTHERN TRUST CORP | 1,103,179 | 108,342,000 | 1.30% | ||
| 16 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1,073,169 | 105,396,000 | 1.27% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,048,205 | 102,944,213 | 1.24% | ||
| 18 | Global Thematic Partners, LLC | 1,037,264 | 101,870,000 | 1.22% | ||
| 19 | ARIEL INVESTMENTS, LLC | 1,027,635 | 100,924,000 | 1.21% | ||
| 20 | WEITZ INVESTMENT MANAGEMENT, INC. | 997,770 | 97,991,000 | 1.18% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 966,113 | 94,882,000 | 1.14% | ||
| 22 | Boston Partners | 932,815 | 91,611,000 | 1.10% | ||
| 23 | COOKE & BIELER LP | 905,500 | 88,929,000 | 1.07% | ||
| 24 | Invesco Ltd. | 862,332 | 84,690,000 | 1.02% | ||
| 25 | ANALYTIC INVESTORS, LLC | 861,064 | 84,565,000 | 1.02% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 834,931 | 81,999,000 | 0.99% | ||
| 27 | BECK MACK & OLIVER LLC | 803,814 | 78,943,000 | 0.95% | ||
| 28 | Chieftain Capital Management, Inc. | 788,472 | 77,436,000 | 0.93% | ||
| 29 | Sterling Capital Management LLC | 727,891 | 71,486,000 | 0.86% | ||
| 30 | DEERFIELD MANAGEMENT COMPANY, L.P. | 709,689 | 69,699,000 | 0.84% | ||
| 31 | NORGES BANK | 695,598 | 68,314,000 | 0.82% | ||
| 32 | DEUTSCHE BANK AG\ | 686,032 | 67,369,000 | 0.81% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 636,544 | 62,515,000 | 0.75% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 613,896 | 60,264,000 | 0.72% | ||
| 35 | BlackRock Group LTD | 591,351 | 58,077,000 | 0.70% | ||
| 36 | Absolute Return Capital, LLC | 544,924 | 53,517,000 | 0.64% | ||
| 37 | TIMUCUAN ASSET MANAGEMENT INC/FL | 541,085 | 53,140,000 | 0.64% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 509,574 | 50,045,000 | 0.60% | ||
| 39 | EMINENCE CAPITAL, LP | 428,894 | 42,122,000 | 0.51% | ||
| 40 | Minneapolis Portfolio Management Group, LLC | 405,913 | 39,865,000 | 0.48% | ||
| 41 | Legal & General Group Plc | 389,324 | 38,236,000 | 0.46% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 384,999 | 37,810,000 | 0.45% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,923 | 36,822,000 | 0.44% | ||
| 44 | Winton Capital Management Ltd | 367,864 | 36,128,000 | 0.43% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,130 | 35,593,000 | 0.43% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 360,341 | 35,389,000 | 0.43% | ||
| 47 | BRIDGER MANAGEMENT, LLC | 350,000 | 34,374,000 | 0.41% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 337,281 | 33,124,000 | 0.40% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 311,281 | 30,571,000 | 0.37% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,800 | 30,425,000 | 0.37% | Put |
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.
