| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 33,481,500 | 184,483,000 | 12.64% | ||
| 2 | VANGUARD GROUP INC | 19,441,822 | 107,124,000 | 7.34% | ||
| 3 | RR PARTNERS LP | 14,565,000 | 80,253,000 | 5.50% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,753,522 | 70,272,000 | 4.82% | ||
| 5 | STATE STREET CORP | 11,830,761 | 65,187,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,759,849 | 48,267,000 | 3.31% | ||
| 7 | APG Asset Management N.V. | 8,416,746 | 46,376,000 | 3.18% | ||
| 8 | BlackRock Fund Advisors | 8,221,832 | 45,302,000 | 3.10% | ||
| 9 | JPMORGAN CHASE & CO | 7,576,682 | 41,748,000 | 2.86% | ||
| 10 | Alyeska Investment Group, L.P. | 7,106,140 | 39,155,000 | 2.68% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,583,514 | 36,275,000 | 2.49% | ||
| 12 | MORGAN STANLEY | 4,278,032 | 23,571,000 | 1.62% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,231,208 | 23,313,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 4,013,758 | 22,116,000 | 1.52% | ||
| 15 | DEUTSCHE BANK AG\ | 3,691,217 | 20,331,000 | 1.39% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,676,909 | 14,749,000 | 1.01% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 2,630,583 | 14,495,000 | 0.99% | ||
| 18 | D. E. Shaw & Co., Inc. | 2,618,242 | 14,427,000 | 0.99% | ||
| 19 | NORTHERN TRUST CORP | 2,597,419 | 14,313,000 | 0.98% | ||
| 20 | Point72 Asset Management, L.P. | 2,595,300 | 14,300,000 | 0.98% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 2,567,560 | 14,147,000 | 0.97% | ||
| 22 | Epoch Investment Partners, Inc. | 2,520,707 | 13,889,000 | 0.95% | ||
| 23 | NORGES BANK | 2,505,210 | 13,804,000 | 0.95% | ||
| 24 | Southpoint Capital Advisors LP | 2,500,000 | 13,775,000 | 0.94% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 2,370,374 | 13,062,000 | 0.90% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,293,892 | 12,639,000 | 0.87% | ||
| 27 | AMERIPRISE FINANCIAL INC | 2,226,552 | 12,267,000 | 0.84% | ||
| 28 | Allianz Asset Management GmbH | 2,156,059 | 11,880,000 | 0.81% | ||
| 29 | KGH Ltd | 2,132,541 | 11,772,000 | 0.81% | ||
| 30 | GREENLIGHT CAPITAL INC | 1,968,722 | 10,848,000 | 0.74% | ||
| 31 | Boston Partners | 1,948,068 | 10,734,000 | 0.74% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,918,354 | 10,571,000 | 0.72% | ||
| 33 | FRANKLIN RESOURCES INC | 1,900,506 | 10,472,000 | 0.72% | ||
| 34 | Capital World Investors | 1,820,000 | 9,318,000 | 0.64% | ||
| 35 | BlackRock Group LTD | 1,672,220 | 9,215,000 | 0.63% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,519,134 | 8,370,000 | 0.57% | ||
| 37 | CREDIT SUISSE AG/ | 1,501,957 | 8,276,000 | 0.57% | ||
| 38 | Neuberger Berman Group LLC | 1,383,478 | 7,622,000 | 0.52% | ||
| 39 | BLACKROCK ADVISORS LLC | 1,369,396 | 7,545,000 | 0.52% | ||
| 40 | BlackRock Investment Management, LLC | 1,347,694 | 7,426,000 | 0.51% | ||
| 41 | FAYEZ SAROFIM & CO | 1,250,980 | 6,880,000 | 0.47% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,211,997 | 6,678,000 | 0.46% | ||
| 43 | Legal & General Group Plc | 1,167,897 | 6,436,000 | 0.44% | ||
| 44 | Invesco Ltd. | 1,160,327 | 6,393,000 | 0.44% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 1,148,759 | 6,330,000 | 0.43% | ||
| 46 | STRS OHIO | 1,096,128 | 6,040,000 | 0.41% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 1,010,854 | 5,569,000 | 0.38% | ||
| 48 | First Pacific Advisors, LP | 978,980 | 5,394,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,110,091 | 5,073,000 | 0.35% | ||
| 50 | UBS Group AG | 906,372 | 4,994,000 | 0.34% |
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.
