| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15,007,432 | 943,367,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 13,603,427 | 855,112,000 | 8.79% | ||
| 3 | STATE STREET CORP | 8,323,444 | 523,209,000 | 5.38% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,067,305 | 507,111,000 | 5.21% | ||
| 5 | Capital World Investors | 6,089,622 | 382,794,000 | 3.94% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,829,236 | 303,566,000 | 3.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,793,259 | 301,304,000 | 3.10% | ||
| 8 | Invesco Ltd. | 4,646,676 | 292,090,000 | 3.00% | ||
| 9 | FRANKLIN RESOURCES INC | 4,200,741 | 264,059,000 | 2.72% | ||
| 10 | BANCORPSOUTH INC | 4,197,509 | 263,855,000 | 2.71% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,492,150 | 219,517,000 | 2.26% | ||
| 12 | LSV ASSET MANAGEMENT | 3,391,314 | 213,177,000 | 2.19% | ||
| 13 | NORTHERN TRUST CORP | 2,928,623 | 184,093,000 | 1.89% | ||
| 14 | BlackRock Fund Advisors | 2,676,041 | 168,216,000 | 1.73% | ||
| 15 | HERNDON CAPITAL MANAGEMENT LLC | 2,279,900 | 143,314,514 | 1.47% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,013,036 | 126,539,000 | 1.30% | ||
| 17 | Bank of New York Mellon Corp | 1,855,136 | 116,614,000 | 1.20% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,619,109 | 101,771,000 | 1.05% | ||
| 19 | DEUTSCHE BANK AG\ | 1,605,783 | 100,935,000 | 1.04% | ||
| 20 | NORGES BANK | 1,570,242 | 98,706,000 | 1.01% | ||
| 21 | BlackRock Group LTD | 1,540,495 | 96,837,000 | 1.00% | ||
| 22 | AXA S.A. | 1,469,927 | 92,400,000 | 0.95% | ||
| 23 | Allianz Asset Management GmbH | 1,397,639 | 87,856,000 | 0.90% | ||
| 24 | FMR LLC | 1,386,986 | 87,186,000 | 0.90% | ||
| 25 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,363,231 | 85,693,000 | 0.88% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,304,682 | 82,012,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,286,516 | 80,835,000 | 0.83% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,275,823 | 80,198,234 | 0.82% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 1,219,099 | 76,633,000 | 0.79% | ||
| 30 | TWO SIGMA ADVISERS, LP | 1,157,062 | 72,733,000 | 0.75% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,155,006 | 72,604,000 | 0.75% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 1,075,194 | 67,587,000 | 0.69% | ||
| 33 | DEPRINCE RACE & ZOLLO INC | 1,041,821 | 65,489,000 | 0.67% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,027,200 | 64,570,000 | 0.66% | Call | |
| 35 | HUDSON EDGE INVESTMENT PARTNERS INC. | 954,203 | 59,981,000 | 0.62% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,128 | 59,537,000 | 0.61% | ||
| 37 | Bank OZK | 879,476 | 55,284,000 | 0.57% | ||
| 38 | LORD, ABBETT & CO. LLC | 806,266 | 50,682,000 | 0.52% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 802,582 | 50,451,000 | 0.52% | ||
| 40 | Legal & General Group Plc | 799,750 | 50,272,000 | 0.52% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 786,930 | 49,465,000 | 0.51% | ||
| 42 | ORBIS HOLDINGS LTD | 745,774 | 46,880,000 | 0.48% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 736,168 | 44,979,000 | 0.46% | ||
| 44 | BLACKROCK ADVISORS LLC | 701,101 | 44,071,000 | 0.45% | ||
| 45 | MORGAN STANLEY | 638,134 | 40,111,000 | 0.41% | ||
| 46 | AMERIPRISE FINANCIAL INC | 608,177 | 38,230,000 | 0.39% | ||
| 47 | BlackRock Investment Management, LLC | 582,481 | 36,615,000 | 0.38% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 553,370 | 34,785,000 | 0.36% | ||
| 49 | BECKER CAPITAL MANAGEMENT INC | 537,142 | 33,765,000 | 0.35% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 532,664 | 33,483,000 | 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.
