| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,623,742 | 236,597,000 | 7.90% | ||
| 2 | Clearbridge Investments, LLC | 3,628,542 | 185,672,000 | 6.20% | ||
| 3 | D. E. Shaw & Co., Inc. | 2,914,057 | 149,112,000 | 4.98% | ||
| 4 | FMR LLC | 2,910,499 | 148,930,000 | 4.98% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,674,666 | 136,861,000 | 4.57% | ||
| 6 | Boston Partners | 2,615,848 | 133,853,000 | 4.47% | ||
| 7 | VALINOR MANAGEMENT, L.P. | 2,436,035 | 124,652,000 | 4.16% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 2,310,274 | 118,217,000 | 3.95% | ||
| 9 | Horizon Kinetics LLC | 2,222,188 | 113,709,000 | 3.80% | ||
| 10 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,676,680 | 85,796,000 | 2.87% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 1,663,944 | 85,144,000 | 2.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,656,277 | 84,752,000 | 2.83% | ||
| 13 | FPR PARTNERS LLC | 1,618,234 | 82,805,000 | 2.77% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,588,420 | 81,279,000 | 2.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,398,891 | 71,581,000 | 2.39% | ||
| 16 | Ashe Capital Management, LP | 1,286,902 | 65,851,000 | 2.20% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,248,224 | 63,872,000 | 2.13% | ||
| 18 | STATE STREET CORP | 1,167,502 | 59,829,000 | 2.00% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 1,029,382 | 52,673,000 | 1.76% | ||
| 20 | BHR Capital LLC | 1,000,000 | 51,170,000 | 1.71% | ||
| 21 | DAVENPORT & Co LLC | 953,284 | 48,779,542 | 1.63% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 830,188 | 42,481,000 | 1.42% | ||
| 23 | BlackRock Group LTD | 785,523 | 40,195,000 | 1.34% | ||
| 24 | LOCUST WOOD CAPITAL ADVISERS, LLC | 698,243 | 35,729,000 | 1.19% | ||
| 25 | ANCHOR CAPITAL ADVISORS LLC | 616,565 | 31,550,000 | 1.05% | ||
| 26 | Stonerise Capital Management, LLC | 608,935 | 31,159,000 | 1.04% | ||
| 27 | Marcato Capital Management LP | 599,419 | 30,672,000 | 1.02% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 567,946 | 29,057,000 | 0.97% | ||
| 29 | BlackRock Fund Advisors | 567,419 | 29,035,000 | 0.97% | ||
| 30 | NORGES BANK | 510,246 | 26,109,000 | 0.87% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 451,799 | 23,119,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 424,392 | 21,716,000 | 0.73% | ||
| 33 | GABELLI FUNDS LLC | 388,365 | 19,873,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 370,648 | 18,966,000 | 0.63% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 350,335 | 17,926,000 | 0.60% | ||
| 36 | BAMCO INC /NY/ | 300,000 | 15,351,000 | 0.51% | ||
| 37 | WELLS FARGO & COMPANY/MN | 279,246 | 14,288,000 | 0.48% | ||
| 38 | River Road Asset Management, LLC | 274,038 | 14,023,000 | 0.47% | ||
| 39 | NORTHERN TRUST CORP | 249,487 | 12,766,000 | 0.43% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 240,992 | 12,331,560 | 0.41% | ||
| 41 | Bank of New York Mellon Corp | 239,743 | 12,267,000 | 0.41% | ||
| 42 | S&CO INC | 234,708 | 12,010,000 | 0.40% | ||
| 43 | Robeco Institutional Asset Management B.V. | 226,875 | 11,609,000 | 0.39% | ||
| 44 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 214,758 | 10,989,000 | 0.37% | ||
| 45 | Legal & General Group Plc | 214,533 | 10,978,000 | 0.37% | ||
| 46 | UBS Group AG | 198,124 | 10,138,000 | 0.34% | ||
| 47 | BlackRock Investment Management, LLC | 195,755 | 10,017,000 | 0.33% | ||
| 48 | MARKSTON INTERNATIONAL LLC | 178,944 | 9,157,000 | 0.31% | ||
| 49 | MARKEL GROUP INC. | 172,113 | 8,807,000 | 0.29% | ||
| 50 | HARBER ASSET MANAGEMENT LLC | 167,032 | 8,547,000 | 0.29% |
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.
