| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,014,416 | 240,546,000 | 6.96% | ||
| 2 | HARRIS ASSOCIATES L P | 7,560,450 | 181,602,000 | 5.25% | ||
| 3 | FMR LLC | 7,058,054 | 169,535,000 | 4.90% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,602,974 | 158,607,000 | 4.59% | ||
| 5 | AKRE CAPITAL MANAGEMENT LLC | 6,350,000 | 152,527,000 | 4.41% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,282,086 | 150,895,706 | 4.36% | ||
| 7 | Horizon Kinetics LLC | 5,271,007 | 126,610,000 | 3.66% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 4,962,265 | 119,193,000 | 3.45% | ||
| 9 | PUTNAM INVESTMENTS LLC | 4,124,880 | 99,079,000 | 2.87% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,097,155 | 98,414,000 | 2.85% | ||
| 11 | BlackRock Fund Advisors | 4,056,971 | 97,448,000 | 2.82% | ||
| 12 | UBS AG | 3,642,640 | 87,496,000 | 2.53% | ||
| 13 | STATE STREET CORP | 3,633,132 | 87,266,000 | 2.52% | ||
| 14 | Fine Capital Partners, L.P. | 3,414,521 | 82,017,000 | 2.37% | ||
| 15 | EATON VANCE MANAGEMENT | 3,127,173 | 75,115,000 | 2.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,937,882 | 70,568,000 | 2.04% | ||
| 17 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,754,295 | 66,158,000 | 1.91% | ||
| 18 | KALMAR INVESTMENTS INC /DE/ | 2,608,111 | 62,647,000 | 1.81% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,264,080 | 54,383,000 | 1.57% | ||
| 20 | Boston Partners | 2,225,207 | 53,450,000 | 1.55% | ||
| 21 | JENNISON ASSOCIATES LLC | 1,972,364 | 47,376,000 | 1.37% | ||
| 22 | GMT CAPITAL CORP | 1,799,300 | 43,219,000 | 1.25% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,764,193 | 42,376,000 | 1.23% | ||
| 24 | CITADEL ADVISORS LLC | 1,476,782 | 35,472,000 | 1.03% | ||
| 25 | GABELLI FUNDS LLC | 1,460,000 | 35,069,000 | 1.01% | ||
| 26 | FEDERATED HERMES, INC. | 1,398,966 | 33,604,000 | 0.97% | ||
| 27 | Bank of New York Mellon Corp | 1,352,645 | 32,490,000 | 0.94% | ||
| 28 | ORANGE CAPITAL, LLC | 1,305,540 | 31,359,000 | 0.91% | ||
| 29 | NORGES BANK | 1,278,969 | 30,721,000 | 0.89% | ||
| 30 | NORTHERN TRUST CORP | 1,214,070 | 29,162,000 | 0.84% | ||
| 31 | Roystone Capital Management LP | 1,179,000 | 28,319,000 | 0.82% | ||
| 32 | BLACKROCK ADVISORS LLC | 1,125,058 | 27,024,000 | 0.78% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 1,118,088 | 26,856,000 | 0.78% | ||
| 34 | LOOMIS SAYLES & CO L P | 1,082,038 | 25,991,000 | 0.75% | ||
| 35 | FIRST TRUST ADVISORS LP | 983,302 | 23,619,000 | 0.68% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 917,368 | 22,035,000 | 0.64% | ||
| 37 | RAINIER INVESTMENT MANAGEMENT LLC | 900,760 | 21,636,000 | 0.63% | ||
| 38 | Vulcan Value Partners, LLC | 845,068 | 19,834,000 | 0.57% | ||
| 39 | TEACHERS ADVISORS, LLC | 790,896 | 18,997,000 | 0.55% | ||
| 40 | GILDER GAGNON HOWE & CO LLC | 783,754 | 18,826,000 | 0.54% | ||
| 41 | DIAMOND HILL CAPITAL MANAGEMENT INC | 781,175 | 18,764,000 | 0.54% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 742,272 | 17,829,000 | 0.52% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 707,700 | 16,999,000 | 0.49% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 706,746 | 16,976,000 | 0.49% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 703,668 | 16,902,000 | 0.49% | ||
| 46 | JPMORGAN CHASE & CO | 669,248 | 16,075,000 | 0.46% | ||
| 47 | 1832 Asset Management L.P. | 628,800 | 15,118,000 | 0.44% | ||
| 48 | SEI TRUST CO | 605,790 | 14,551,000 | 0.42% | ||
| 49 | GW CAPITAL INC | 594,779 | 14,287,000 | 0.41% | ||
| 50 | Invesco Ltd. | 543,274 | 13,050,000 | 0.38% |
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.
