| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 77,580,277 | 888,294,000 | 13.21% | ||
| 2 | DODGE & COX | 75,010,077 | 858,865,000 | 12.77% | ||
| 3 | VANGUARD GROUP INC | 44,339,646 | 507,689,000 | 7.55% | ||
| 4 | Invesco Ltd. | 35,735,604 | 409,172,000 | 6.09% | ||
| 5 | ORBIS HOLDINGS LTD | 33,925,776 | 388,451,000 | 5.78% | ||
| 6 | WHV Investments, Inc. | 20,184,753 | 231,115,000 | 3.44% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 14,783,125 | 169,265,000 | 2.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 12,807,268 | 146,643,000 | 2.18% | ||
| 9 | GAMCO INVESTORS, INC. ET AL | 11,456,634 | 131,178,000 | 1.95% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 10,257,374 | 117,447,000 | 1.75% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,003,914 | 114,545,000 | 1.70% | ||
| 12 | GABELLI FUNDS LLC | 8,382,571 | 95,980,000 | 1.43% | ||
| 13 | GOLDMAN SACHS GROUP INC | 7,965,386 | 91,203,000 | 1.36% | ||
| 14 | FMR LLC | 7,656,615 | 87,668,000 | 1.30% | ||
| 15 | MORGAN STANLEY | 7,633,444 | 87,405,000 | 1.30% | ||
| 16 | STATE STREET CORP | 7,373,603 | 84,423,000 | 1.26% | ||
| 17 | JPMORGAN CHASE & CO | 6,141,346 | 70,321,000 | 1.05% | ||
| 18 | NORGES BANK | 6,027,680 | 69,017,000 | 1.03% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 5,897,420 | 67,533,000 | 1.00% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 5,667,305 | 64,891,000 | 0.97% | ||
| 21 | BlackRock Group LTD | 5,302,218 | 60,711,000 | 0.90% | ||
| 22 | ARGA Investment Management, LP | 4,738,925 | 54,260,000 | 0.81% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 4,706,483 | 53,889,000 | 0.80% | ||
| 24 | AMERIPRISE FINANCIAL INC | 4,291,322 | 49,136,000 | 0.73% | ||
| 25 | KGH Ltd | 4,158,548 | 47,615,000 | 0.71% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,010,437 | 45,920,000 | 0.68% | ||
| 27 | Alyeska Investment Group, L.P. | 3,946,963 | 45,193,000 | 0.67% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,829,940 | 43,853,000 | 0.65% | ||
| 29 | D. E. Shaw & Co., Inc. | 3,810,633 | 43,632,000 | 0.65% | ||
| 30 | FRED ALGER MANAGEMENT, LLC | 3,715,612 | 42,543,000 | 0.63% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 3,599,197 | 41,185,000 | 0.61% | ||
| 32 | DEUTSCHE BANK AG\ | 3,433,376 | 39,310,000 | 0.58% | ||
| 33 | NORTHERN TRUST CORP | 3,380,907 | 38,711,000 | 0.58% | ||
| 34 | VAN ECK ASSOCIATES CORP | 3,189,099 | 36,515,000 | 0.54% | ||
| 35 | WADDELL & REED FINANCIAL INC | 3,155,400 | 36,130,000 | 0.54% | ||
| 36 | BlackRock Fund Advisors | 3,149,352 | 36,060,000 | 0.54% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 3,138,543 | 35,936,000 | 0.53% | ||
| 38 | STEADFAST CAPITAL MANAGEMENT LP | 3,071,383 | 35,167,000 | 0.52% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 3,004,688 | 34,403,000 | 0.51% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 2,705,830 | 30,982,000 | 0.46% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 2,537,763 | 29,057,000 | 0.43% | ||
| 42 | TEACHERS ADVISORS, LLC | 2,467,878 | 28,257,000 | 0.42% | ||
| 43 | Perkins Investment Management, LLC | 2,395,836 | 27,432,000 | 0.41% | ||
| 44 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,309,356 | 26,442,000 | 0.39% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,306,900 | 26,414,000 | 0.39% | Call | |
| 46 | THORNBURG INVESTMENT MANAGEMENT INC | 2,290,599 | 26,227,000 | 0.39% | ||
| 47 | RUSSELL FRANK CO/ | 2,156,773 | 24,911,000 | 0.37% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 2,174,272 | 24,895,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,178,231 | 24,418,000 | 0.36% | ||
| 50 | Bank of New York Mellon Corp | 2,127,606 | 24,362,000 | 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.
