| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,379,241 | 772,646,000 | 9.73% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 19,933,835 | 720,409,000 | 9.07% | ||
| 3 | JPMORGAN CHASE & CO | 19,908,574 | 719,496,000 | 9.06% | ||
| 4 | VANGUARD GROUP INC | 15,949,766 | 576,426,000 | 7.26% | ||
| 5 | STATE STREET CORP | 12,344,761 | 446,145,000 | 5.62% | ||
| 6 | NORGES BANK | 10,131,145 | 366,139,000 | 4.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,552,727 | 272,956,000 | 3.44% | ||
| 8 | DAVIS SELECTED ADVISERS | 7,357,689 | 265,907,000 | 3.35% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 6,583,303 | 237,921,000 | 3.00% | ||
| 10 | Boston Partners | 4,654,511 | 168,214,000 | 2.12% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,386,209 | 158,518,000 | 2.00% | ||
| 12 | BlackRock Fund Advisors | 4,284,198 | 154,831,000 | 1.95% | ||
| 13 | Artisan Partners Limited Partnership | 3,532,383 | 127,660,000 | 1.61% | ||
| 14 | NORTHERN TRUST CORP | 3,479,079 | 125,733,000 | 1.58% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 3,476,649 | 125,643,000 | 1.58% | ||
| 16 | Kiltearn Partners LLP | 3,398,400 | 122,818,000 | 1.55% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,972,816 | 107,438,000 | 1.35% | ||
| 18 | Bank of New York Mellon Corp | 2,757,103 | 99,643,000 | 1.26% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,332,251 | 84,123,000 | 1.06% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,320,057 | 83,847,000 | 1.06% | ||
| 21 | MARATHON ASSET MANAGEMENT LLP | 2,308,031 | 83,404,000 | 1.05% | ||
| 22 | AXA S.A. | 2,148,197 | 77,636,000 | 0.98% | ||
| 23 | BlackRock Group LTD | 2,129,062 | 76,944,000 | 0.97% | ||
| 24 | DONALD SMITH & CO., INC. | 2,059,420 | 74,427,000 | 0.94% | ||
| 25 | Invesco Ltd. | 1,797,534 | 64,964,000 | 0.82% | ||
| 26 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,773,058 | 64,078,000 | 0.81% | ||
| 27 | WASATCH ADVISORS LP | 1,512,712 | 54,669,000 | 0.69% | ||
| 28 | TD ASSET MANAGEMENT INC | 1,432,969 | 51,787,000 | 0.65% | ||
| 29 | ALTRINSIC GLOBAL ADVISORS LLC | 1,427,619 | 51,594,000 | 0.65% | ||
| 30 | Legal & General Group Plc | 1,424,504 | 51,480,000 | 0.65% | ||
| 31 | THIRD AVENUE MANAGEMENT LLC | 1,211,350 | 43,778,000 | 0.55% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,166,489 | 42,158,000 | 0.53% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 1,157,544 | 41,834,000 | 0.53% | ||
| 34 | RUSSELL FRANK CO/ | 1,099,113 | 39,722,000 | 0.50% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 1,028,338 | 37,164,000 | 0.47% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 914,818 | 33,063,000 | 0.42% | ||
| 37 | Mizuho Trust & Banking Co., Ltd. | 886,621 | 32,042,000 | 0.40% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 855,480 | 30,917,000 | 0.39% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 844,592 | 30,524,000 | 0.38% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,373 | 29,432,000 | 0.37% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 807,690 | 29,190,000 | 0.37% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 764,729 | 27,637,000 | 0.35% | ||
| 43 | PRIVATE MANAGEMENT GROUP INC | 761,017 | 27,503,000 | 0.35% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 714,400 | 25,818,000 | 0.33% | ||
| 45 | FORT PITT CAPITAL GROUP INC | 680,523 | 24,594,000 | 0.31% | ||
| 46 | BlackRock Finance, Inc. | 639,547 | 23,112,000 | 0.29% | ||
| 47 | BlackRock Investment Management, LLC | 633,399 | 22,891,000 | 0.29% | ||
| 48 | FENIMORE ASSET MANAGEMENT INC | 609,020 | 22,010,000 | 0.28% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 601,285 | 21,730,000 | 0.27% | ||
| 50 | ADVISORY RESEARCH INC | 597,423 | 21,591,000 | 0.27% |
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.
