| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,225,683 | 633,463,000 | 7.55% | ||
| 2 | DAVIS SELECTED ADVISERS | 5,989,780 | 609,534,000 | 7.27% | ||
| 3 | STATE STREET CORP | 3,806,943 | 387,361,000 | 4.62% | ||
| 4 | Veritas Asset Management LLP | 3,632,485 | 369,605,000 | 4.41% | ||
| 5 | Boston Partners | 3,544,130 | 360,615,000 | 4.30% | ||
| 6 | HARRIS ASSOCIATES L P | 2,915,770 | 296,680,000 | 3.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,287,594 | 232,763,000 | 2.77% | ||
| 8 | Bank of New York Mellon Corp | 1,941,285 | 197,525,000 | 2.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,717,214 | 174,727,000 | 2.08% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 1,688,735 | 171,829,000 | 2.05% | ||
| 11 | BlackRock Fund Advisors | 1,566,604 | 159,402,000 | 1.90% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 1,558,296 | 158,557,000 | 1.89% | ||
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 1,412,741 | 143,746,000 | 1.71% | ||
| 14 | Perkins Investment Management, LLC | 1,404,085 | 142,866,000 | 1.70% | ||
| 15 | ARIEL INVESTMENTS, LLC | 1,389,464 | 141,378,000 | 1.69% | ||
| 16 | NORTHERN TRUST CORP | 1,111,424 | 113,087,000 | 1.35% | ||
| 17 | Visium Asset Management, LP | 1,029,680 | 104,771,000 | 1.25% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,943 | 103,576,000 | 1.23% | ||
| 19 | WEITZ INVESTMENT MANAGEMENT, INC. | 988,891 | 100,620,000 | 1.20% | ||
| 20 | COOKE & BIELER LP | 900,801 | 91,656,000 | 1.09% | ||
| 21 | Invesco Ltd. | 826,743 | 84,121,000 | 1.00% | ||
| 22 | Global Thematic Partners, LLC | 814,340 | 82,861,000 | 0.99% | ||
| 23 | BECK MACK & OLIVER LLC | 786,024 | 79,978,000 | 0.95% | ||
| 24 | Chieftain Capital Management, Inc. | 782,782 | 79,648,000 | 0.95% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 751,026 | 76,417,000 | 0.91% | ||
| 26 | CITADEL ADVISORS LLC | 721,542 | 73,417,000 | 0.88% | ||
| 27 | NORGES BANK | 719,472 | 73,206,000 | 0.87% | ||
| 28 | Neuberger Berman Group LLC | 686,935 | 69,895,000 | 0.83% | ||
| 29 | ANALYTIC INVESTORS, LLC | 669,257 | 68,097,000 | 0.81% | ||
| 30 | Sterling Capital Management LLC | 652,364 | 66,378,000 | 0.79% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 646,996 | 65,831,000 | 0.78% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 637,157 | 64,830,725 | 0.77% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 625,067 | 63,519,000 | 0.76% | ||
| 34 | BlackRock Group LTD | 608,534 | 61,918,000 | 0.74% | ||
| 35 | Sculptor Capital LP | 574,300 | 58,435,000 | 0.70% | Call | |
| 36 | TIMUCUAN ASSET MANAGEMENT INC/FL | 543,397 | 55,291,000 | 0.66% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 471,831 | 48,009,000 | 0.57% | ||
| 38 | BRIDGER MANAGEMENT, LLC | 458,567 | 46,659,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 442,203 | 44,994,000 | 0.54% | ||
| 40 | Absolute Return Capital, LLC | 430,400 | 43,793,000 | 0.52% | ||
| 41 | JPMORGAN CHASE & CO | 426,163 | 43,361,000 | 0.52% | ||
| 42 | Legal & General Group Plc | 423,588 | 43,118,000 | 0.51% | ||
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 423,579 | 43,099,000 | 0.51% | ||
| 44 | Minneapolis Portfolio Management Group, LLC | 406,084 | 41,319,000 | 0.49% | ||
| 45 | JHL Capital Group LLC | 400,000 | 40,700,000 | 0.49% | Put | |
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 398,553 | 40,552,000 | 0.48% | ||
| 47 | ADDISON CLARK MANAGEMENT, L.L.C. | 383,051 | 38,975,000 | 0.46% | ||
| 48 | FIRST TRUST ADVISORS LP | 380,137 | 38,679,000 | 0.46% | ||
| 49 | DEUTSCHE BANK AG\ | 375,479 | 38,200,000 | 0.46% | ||
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC | 351,529 | 35,768,000 | 0.43% |
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.
