| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 14,145,136 | 804,999,000 | 9.48% | ||
| 2 | VANGUARD GROUP INC | 13,585,660 | 773,160,000 | 9.10% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,132,752 | 519,745,000 | 6.12% | ||
| 4 | STATE STREET CORP | 8,361,590 | 475,857,000 | 5.60% | ||
| 5 | Capital World Investors | 5,652,000 | 321,655,000 | 3.79% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,328,502 | 303,245,000 | 3.57% | ||
| 7 | Invesco Ltd. | 5,284,817 | 300,758,000 | 3.54% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,843,929 | 275,668,000 | 3.25% | ||
| 9 | BANCORPSOUTH INC | 4,197,409 | 238,875,000 | 2.81% | ||
| 10 | FRANKLIN RESOURCES INC | 4,122,045 | 234,585,000 | 2.76% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 4,084,131 | 232,428,000 | 2.74% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 3,678,325 | 209,333,000 | 2.46% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,526,350 | 200,685,000 | 2.36% | ||
| 14 | LSV ASSET MANAGEMENT | 3,452,570 | 196,485,000 | 2.31% | ||
| 15 | BlackRock Fund Advisors | 2,705,473 | 153,968,000 | 1.81% | ||
| 16 | NORTHERN TRUST CORP | 2,685,193 | 152,814,000 | 1.80% | ||
| 17 | Bank of New York Mellon Corp | 1,800,622 | 102,474,000 | 1.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,717,433 | 97,739,000 | 1.15% | ||
| 19 | NORGES BANK | 1,669,400 | 95,006,000 | 1.12% | ||
| 20 | DEUTSCHE BANK AG\ | 1,635,536 | 93,075,000 | 1.10% | ||
| 21 | BlackRock Group LTD | 1,635,125 | 93,056,000 | 1.10% | ||
| 22 | AXA S.A. | 1,486,519 | 84,598,000 | 1.00% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,473,480 | 83,859,000 | 0.99% | ||
| 24 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,339,617 | 76,238,000 | 0.90% | ||
| 25 | Allianz Asset Management GmbH | 1,272,438 | 72,414,000 | 0.85% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,233,893 | 70,131,000 | 0.83% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,027,073 | 58,451,000 | 0.69% | ||
| 28 | BLACKROCK ADVISORS LLC | 962,051 | 54,751,000 | 0.64% | ||
| 29 | DEPRINCE RACE & ZOLLO INC | 930,591 | 52,960,000 | 0.62% | ||
| 30 | HUDSON EDGE INVESTMENT PARTNERS INC. | 901,144 | 51,284,000 | 0.60% | SH | |
| 31 | Legal & General Group Plc | 899,455 | 51,204,000 | 0.60% | ||
| 32 | Bank OZK | 878,641 | 50,004,000 | 0.59% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 857,087 | 48,777,000 | 0.57% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 821,107 | 46,729,000 | 0.55% | ||
| 35 | State of New Jersey Common Pension Fund D | 800,000 | 45,528,000 | 0.54% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,080 | 39,557,000 | 0.47% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 692,432 | 39,406,000 | 0.46% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,305 | 38,091,000 | 0.45% | ||
| 39 | TWO SIGMA ADVISERS, LP | 656,762 | 37,376,000 | 0.44% | ||
| 40 | CREDIT SUISSE AG/ | 652,390 | 37,128,000 | 0.44% | ||
| 41 | APG Asset Management N.V. | 563,145 | 32,049,000 | 0.38% | ||
| 42 | PGGM Investments | 558,971 | 31,811,000 | 0.37% | ||
| 43 | BlackRock Investment Management, LLC | 533,954 | 30,387,000 | 0.36% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 515,005 | 29,309,000 | 0.35% | ||
| 45 | FMR LLC | 510,741 | 29,067,000 | 0.34% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 508,847 | 28,958,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 507,159 | 28,862,000 | 0.34% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 484,939 | 27,598,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 476,804 | 27,135,000 | 0.32% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,888 | 26,115,000 | 0.31% |
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.
