| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 6,747,256 | 690,874,000 | 8.20% | ||
| 2 | VANGUARD GROUP INC | 6,082,882 | 622,887,000 | 7.40% | ||
| 3 | STATE STREET CORP | 3,756,399 | 384,651,000 | 4.57% | ||
| 4 | Veritas Asset Management LLP | 3,634,485 | 372,171,000 | 4.42% | ||
| 5 | HARRIS ASSOCIATES L P | 3,162,206 | 323,810,000 | 3.85% | ||
| 6 | Boston Partners | 3,015,081 | 308,744,000 | 3.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,286,479 | 234,135,000 | 2.78% | ||
| 8 | Perkins Investment Management, LLC | 1,785,286 | 182,813,000 | 2.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,746,653 | 178,857,000 | 2.12% | ||
| 10 | Bank of New York Mellon Corp | 1,745,150 | 178,702,000 | 2.12% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 1,727,349 | 176,881,000 | 2.10% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 1,654,529 | 169,424,000 | 2.01% | ||
| 13 | BlackRock Fund Advisors | 1,486,770 | 152,245,000 | 1.81% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 1,343,523 | 137,577,000 | 1.63% | ||
| 15 | ARIEL INVESTMENTS, LLC | 1,087,739 | 111,384,000 | 1.32% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,081,955 | 110,793,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 1,062,674 | 108,817,000 | 1.29% | ||
| 18 | Global Thematic Partners, LLC | 1,006,579 | 103,072,000 | 1.22% | ||
| 19 | WEITZ INVESTMENT MANAGEMENT, INC. | 999,816 | 102,381,000 | 1.22% | ||
| 20 | COOKE & BIELER LP | 908,250 | 93,005,000 | 1.10% | ||
| 21 | Neuberger Berman Group LLC | 880,935 | 90,208,000 | 1.07% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 871,531 | 89,245,000 | 1.06% | ||
| 23 | Invesco Ltd. | 836,215 | 85,629,000 | 1.02% | ||
| 24 | BECK MACK & OLIVER LLC | 790,967 | 80,995,000 | 0.96% | ||
| 25 | Chieftain Capital Management, Inc. | 788,532 | 80,746,000 | 0.96% | ||
| 26 | ANALYTIC INVESTORS, LLC | 783,450 | 80,225,000 | 0.95% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 720,742 | 73,803,981 | 0.88% | ||
| 28 | NORGES BANK | 695,598 | 71,229,000 | 0.85% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 693,247 | 70,989,000 | 0.84% | ||
| 30 | Sterling Capital Management LLC | 669,292 | 68,535,000 | 0.81% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 660,972 | 67,684,000 | 0.80% | ||
| 32 | BRIDGER MANAGEMENT, LLC | 657,500 | 67,328,000 | 0.80% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 617,578 | 63,200,000 | 0.75% | ||
| 34 | BlackRock Group LTD | 605,793 | 62,033,000 | 0.74% | ||
| 35 | Sculptor Capital LP | 604,100 | 61,860,000 | 0.73% | Call | |
| 36 | TIMUCUAN ASSET MANAGEMENT INC/FL | 541,462 | 55,446,000 | 0.66% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 528,517 | 54,120,000 | 0.64% | ||
| 38 | Absolute Return Capital, LLC | 472,077 | 48,341,000 | 0.57% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 431,511 | 44,186,000 | 0.52% | ||
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 423,589 | 43,376,000 | 0.52% | ||
| 41 | ADDISON CLARK MANAGEMENT, L.L.C. | 413,172 | 42,309,000 | 0.50% | ||
| 42 | Legal & General Group Plc | 408,969 | 41,879,000 | 0.50% | ||
| 43 | Minneapolis Portfolio Management Group, LLC | 407,956 | 41,775,000 | 0.50% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 403,013 | 41,269,000 | 0.49% | ||
| 45 | JHL Capital Group LLC | 400,000 | 40,960,000 | 0.49% | Put | |
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 393,363 | 40,280,000 | 0.48% | ||
| 47 | WELLS FARGO & COMPANY/MN | 328,265 | 33,615,000 | 0.40% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 323,543 | 33,131,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 308,445 | 31,585,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,122 | 30,528,000 | 0.36% |
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.
