| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,623,513 | 839,820,000 | 10.66% | ||
| 2 | VANGUARD GROUP INC | 14,039,170 | 709,259,000 | 9.00% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,177,610 | 514,173,000 | 6.53% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,557,503 | 482,845,000 | 6.13% | ||
| 5 | STATE STREET CORP | 8,803,431 | 444,738,000 | 5.64% | ||
| 6 | Invesco Ltd. | 5,681,524 | 287,031,000 | 3.64% | ||
| 7 | Capital World Investors | 5,652,000 | 253,831,000 | 3.22% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,860,642 | 245,560,000 | 3.12% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 4,787,751 | 241,877,000 | 3.07% | ||
| 10 | BANCORPSOUTH INC | 4,197,409 | 212,053,000 | 2.69% | ||
| 11 | FRANKLIN RESOURCES INC | 4,119,045 | 208,094,000 | 2.64% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 3,469,147 | 175,261,000 | 2.22% | ||
| 13 | LSV ASSET MANAGEMENT | 3,357,370 | 169,614,000 | 2.15% | ||
| 14 | DEUTSCHE BANK AG\ | 2,971,830 | 150,134,000 | 1.91% | ||
| 15 | BlackRock Fund Advisors | 2,924,513 | 147,746,000 | 1.88% | ||
| 16 | NORTHERN TRUST CORP | 2,608,034 | 131,757,000 | 1.67% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,377,556 | 120,114,000 | 1.52% | ||
| 18 | Bank of New York Mellon Corp | 2,253,182 | 113,831,000 | 1.44% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,208,782 | 111,587,000 | 1.42% | ||
| 20 | BlackRock Group LTD | 1,774,824 | 89,664,000 | 1.14% | ||
| 21 | NORGES BANK | 1,669,400 | 84,338,000 | 1.07% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,639,735 | 82,844,000 | 1.05% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,394,509 | 70,451,000 | 0.89% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,273,104 | 64,233,000 | 0.82% | ||
| 25 | DEPRINCE RACE & ZOLLO INC | 977,351 | 49,376,000 | 0.63% | ||
| 26 | HUDSON EDGE INVESTMENT PARTNERS INC. | 953,864 | 48,189,000 | 0.61% | ||
| 27 | Bank OZK | 879,741 | 44,445,000 | 0.56% | ||
| 28 | Legal & General Group Plc | 833,875 | 42,121,000 | 0.53% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 825,179 | 41,688,000 | 0.53% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 884,773 | 41,390,000 | 0.53% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 810,492 | 40,946,000 | 0.52% | ||
| 32 | CREDIT SUISSE AG/ | 788,778 | 39,850,000 | 0.51% | ||
| 33 | Absolute Return Capital, LLC | 775,285 | 39,167,000 | 0.50% | ||
| 34 | BLACKROCK ADVISORS LLC | 747,221 | 37,750,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,937 | 33,593,000 | 0.43% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 630,709 | 31,863,000 | 0.40% | ||
| 37 | PGGM Investments | 598,496 | 30,236,000 | 0.38% | ||
| 38 | Allianz Asset Management GmbH | 576,969 | 29,149,000 | 0.37% | ||
| 39 | APG Asset Management N.V. | 563,472 | 28,467,000 | 0.36% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 562,789 | 28,432,000 | 0.36% | ||
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | 55,501 | 28,167,000 | 0.36% | ||
| 42 | TWO SIGMA ADVISERS, LP | 554,762 | 28,027,000 | 0.36% | ||
| 43 | Mizuho Trust & Banking Co., Ltd. | 544,947 | 27,531,000 | 0.35% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 529,615 | 26,757,000 | 0.34% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 492,830 | 25,006,000 | 0.32% | ||
| 46 | Elm Ridge Management, LLC | 490,567 | 24,783,000 | 0.31% | ||
| 47 | FIRST TRUST ADVISORS LP | 483,812 | 24,442,000 | 0.31% | ||
| 48 | BlackRock Finance, Inc. | 483,596 | 24,432,000 | 0.31% | ||
| 49 | PROSPECTOR PARTNERS LLC | 474,400 | 23,967,000 | 0.30% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 472,704 | 23,881,000 | 0.30% |
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.
