| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 14,482,958 | 962,827,000 | 9.65% | ||
| 2 | VANGUARD GROUP INC | 13,437,650 | 893,336,000 | 8.96% | ||
| 3 | STATE STREET CORP | 8,511,818 | 565,859,000 | 5.67% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,439,302 | 561,045,000 | 5.63% | ||
| 5 | Capital World Investors | 5,652,000 | 375,745,000 | 3.77% | ||
| 6 | Invesco Ltd. | 4,923,730 | 327,329,000 | 3.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 4,857,058 | 322,897,000 | 3.24% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,666,798 | 310,249,000 | 3.11% | ||
| 9 | BANCORPSOUTH INC | 4,197,409 | 279,044,000 | 2.80% | ||
| 10 | FRANKLIN RESOURCES INC | 4,185,969 | 278,283,000 | 2.79% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,492,950 | 232,212,000 | 2.33% | ||
| 12 | LSV ASSET MANAGEMENT | 3,411,814 | 226,817,000 | 2.27% | ||
| 13 | BlackRock Fund Advisors | 2,726,635 | 181,267,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 2,176,074 | 144,666,000 | 1.45% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,986,144 | 132,039,000 | 1.32% | ||
| 16 | Bank of New York Mellon Corp | 1,827,911 | 121,520,000 | 1.22% | ||
| 17 | NORGES BANK | 1,619,706 | 107,678,000 | 1.08% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,604,185 | 106,648,000 | 1.07% | ||
| 19 | BlackRock Group LTD | 1,578,475 | 104,938,000 | 1.05% | ||
| 20 | PZENA INVESTMENT MANAGEMENT LLC | 1,571,830 | 104,495,000 | 1.05% | ||
| 21 | AXA S.A. | 1,476,919 | 98,186,000 | 0.98% | ||
| 22 | DEUTSCHE BANK AG\ | 1,388,835 | 92,326,000 | 0.93% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,332,206 | 88,565,000 | 0.89% | ||
| 24 | Allianz Asset Management GmbH | 1,309,996 | 87,089,000 | 0.87% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,258,373 | 83,607,000 | 0.84% | ||
| 26 | Sculptor Capital LP | 1,256,800 | 83,552,000 | 0.84% | Put | |
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,252,923 | 83,294,321 | 0.84% | ||
| 28 | NOMURA HOLDINGS INC | 1,256,800 | 83,055,000 | 0.83% | Put | |
| 29 | ALLIANCEBERNSTEIN L.P. | 1,099,703 | 73,108,000 | 0.73% | ||
| 30 | DEPRINCE RACE & ZOLLO INC | 1,000,861 | 66,537,000 | 0.67% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 918,858 | 61,086,000 | 0.61% | ||
| 32 | Bank OZK | 879,476 | 58,467,000 | 0.59% | ||
| 33 | HUDSON EDGE INVESTMENT PARTNERS INC. | 870,778 | 57,889,000 | 0.58% | ||
| 34 | TWO SIGMA ADVISERS, LP | 866,562 | 57,609,000 | 0.58% | ||
| 35 | Legal & General Group Plc | 825,372 | 54,871,000 | 0.55% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 780,985 | 51,920,000 | 0.52% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 741,762 | 49,312,000 | 0.49% | ||
| 38 | BLACKROCK ADVISORS LLC | 723,974 | 48,130,000 | 0.48% | ||
| 39 | LORD, ABBETT & CO. LLC | 718,966 | 47,797,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,739 | 47,649,000 | 0.48% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 702,018 | 46,670,000 | 0.47% | ||
| 42 | Absolute Return Capital, LLC | 694,180 | 46,149,000 | 0.46% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,081 | 45,145,000 | 0.45% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 662,770 | 44,061,000 | 0.44% | ||
| 45 | State of New Jersey Common Pension Fund D | 660,000 | 43,877,000 | 0.44% | ||
| 46 | CITADEL ADVISORS LLC | 659,933 | 43,872,000 | 0.44% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 616,448 | 40,981,000 | 0.41% | ||
| 48 | FMR LLC | 603,915 | 40,148,000 | 0.40% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 561,489 | 37,328,000 | 0.37% | ||
| 50 | MARSHALL WACE, LLP | 540,754 | 35,949,000 | 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.
