| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 7,003,141 | 284,257,000 | 17.65% | ||
| 2 | VANGUARD GROUP INC | 3,022,336 | 122,676,000 | 7.62% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,522,221 | 102,377,000 | 6.36% | ||
| 4 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,754,527 | 71,216,000 | 4.42% | ||
| 5 | Capital World Investors | 1,688,000 | 68,516,000 | 4.25% | ||
| 6 | STATE STREET CORP | 1,498,192 | 60,809,000 | 3.78% | ||
| 7 | BlackRock Fund Advisors | 1,255,567 | 50,963,000 | 3.16% | ||
| 8 | PZENA INVESTMENT MANAGEMENT LLC | 1,077,569 | 43,739,000 | 2.72% | ||
| 9 | BANCORPSOUTH INC | 1,048,497 | 42,559,000 | 2.64% | ||
| 10 | SCHARF INVESTMENTS, LLC | 914,813 | 37,132,000 | 2.31% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 911,647 | 37,004,000 | 2.30% | ||
| 12 | D. E. Shaw & Co., Inc. | 783,450 | 31,800,000 | 1.97% | ||
| 13 | River Road Asset Management, LLC | 723,120 | 29,351,000 | 1.82% | ||
| 14 | LSV ASSET MANAGEMENT | 670,868 | 27,230,000 | 1.69% | ||
| 15 | JPMORGAN CHASE & CO | 642,107 | 26,062,000 | 1.62% | ||
| 16 | BLACKROCK ADVISORS LLC | 585,891 | 23,782,000 | 1.48% | ||
| 17 | HEARTLAND ADVISORS INC | 539,274 | 21,889,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 449,542 | 18,247,000 | 1.13% | ||
| 19 | NORTHERN TRUST CORP | 435,514 | 17,677,000 | 1.10% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 421,560 | 17,109,000 | 1.06% | ||
| 21 | BlackRock Finance, Inc. | 411,576 | 16,706,000 | 1.04% | ||
| 22 | NORGES BANK | 410,152 | 16,648,000 | 1.03% | ||
| 23 | GABELLI FUNDS LLC | 396,651 | 16,100,000 | 1.00% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 365,600 | 14,840,000 | 0.92% | ||
| 25 | Gruss Capital Management LP | 350,000 | 14,207,000 | 0.88% | ||
| 26 | GOLDMAN SACHS GROUP INC | 347,980 | 14,125,000 | 0.88% | ||
| 27 | FIRST TRUST ADVISORS LP | 331,683 | 13,463,000 | 0.84% | ||
| 28 | MORGAN STANLEY | 301,501 | 12,237,000 | 0.76% | ||
| 29 | HighTower Advisors, LLC | 280,822 | 11,399,000 | 0.71% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 251,302 | 10,200,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 249,426 | 10,123,000 | 0.63% | ||
| 32 | BlackRock Investment Management, LLC | 246,413 | 10,002,000 | 0.62% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,993 | 9,457,000 | 0.59% | ||
| 34 | Sandhill Capital Partners LLC | 224,977 | 9,132,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 222,093 | 9,014,000 | 0.56% | ||
| 36 | Bank OZK | 219,869 | 8,925,000 | 0.55% | ||
| 37 | OMERS ADMINISTRATION Corp | 213,024 | 8,647,000 | 0.54% | ||
| 38 | CLEARBRIDGE, LLC | 211,920 | 8,602,000 | 0.53% | ||
| 39 | BlackRock Group LTD | 206,806 | 8,394,000 | 0.52% | ||
| 40 | DEUTSCHE BANK AG\ | 148,035 | 6,007,000 | 0.37% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 138,475 | 5,621,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,849 | 5,366,000 | 0.33% | ||
| 43 | Invesco Ltd. | 128,067 | 5,198,000 | 0.32% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 118,435 | 4,807,000 | 0.30% | ||
| 45 | Absolute Return Capital, LLC | 113,421 | 4,604,000 | 0.29% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 112,500 | 4,566,000 | 0.28% | ||
| 47 | Cutter & CO Brokerage, Inc. | 110,418 | 4,482,000 | 0.28% | ||
| 48 | Willis Investment Counsel | 107,253 | 4,354,000 | 0.27% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 101,165 | 4,106,000 | 0.25% | ||
| 50 | Jefferies Group LLC | 100,000 | 4,059,000 | 0.25% | Call |
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.
