| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,367,846 | 598,300,000 | 9.22% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 16,034,558 | 448,968,000 | 6.92% | ||
| 3 | STATE STREET CORP | 13,356,685 | 373,994,000 | 5.76% | ||
| 4 | Capital World Investors | 9,769,373 | 273,542,000 | 4.21% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,406,612 | 235,385,000 | 3.63% | ||
| 6 | JANA PARTNERS LLC | 7,737,574 | 216,652,000 | 3.34% | ||
| 7 | BECK MACK & OLIVER LLC | 7,679,081 | 215,014,000 | 3.31% | ||
| 8 | Horizon Kinetics LLC | 7,351,737 | 205,848,000 | 3.17% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 6,449,770 | 180,594,000 | 2.78% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 6,173,772 | 172,867,000 | 2.66% | ||
| 11 | Ruffer LLP | 5,964,291 | 166,970,000 | 2.57% | ||
| 12 | Burgundy Asset Management Ltd. | 5,835,626 | 163,398,000 | 2.52% | ||
| 13 | Sterling Capital Management LLC | 4,978,346 | 139,394,000 | 2.15% | ||
| 14 | SOROS FUND MANAGEMENT LLC | 4,282,343 | 119,906,000 | 1.85% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 3,873,183 | 108,449,000 | 1.67% | ||
| 16 | BlackRock Fund Advisors | 3,679,247 | 103,019,000 | 1.59% | ||
| 17 | NORTHERN TRUST CORP | 3,646,637 | 102,105,000 | 1.57% | ||
| 18 | PUTNAM INVESTMENTS LLC | 3,511,118 | 98,311,000 | 1.51% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,101,500 | 86,842,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 3,034,516 | 84,967,000 | 1.31% | ||
| 21 | CANADA LIFE ASSURANCE Co | 2,628,395 | 73,124,000 | 1.13% | ||
| 22 | BB&T SECURITIES, LLC | 249,485 | 69,855,000 | 1.08% | ||
| 23 | NORGES BANK | 2,346,087 | 65,690,000 | 1.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,329,829 | 65,207,000 | 1.00% | ||
| 25 | Capital Research Global Investors | 2,315,838 | 64,843,000 | 1.00% | ||
| 26 | Sentry Investments Corp. | 2,306,200 | 64,574,000 | 0.99% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,264,567 | 63,408,000 | 0.98% | ||
| 28 | MARSHFIELD ASSOCIATES | 2,220,262 | 62,167,000 | 0.96% | ||
| 29 | BlackRock Group LTD | 2,182,287 | 61,104,000 | 0.94% | ||
| 30 | AKRE CAPITAL MANAGEMENT LLC | 2,000,000 | 56,000,000 | 0.86% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,911,573 | 53,489,000 | 0.82% | ||
| 32 | DEUTSCHE BANK AG\ | 1,536,002 | 43,004,000 | 0.66% | ||
| 33 | MORGAN STANLEY | 1,481,072 | 41,471,000 | 0.64% | ||
| 34 | JPMORGAN CHASE & CO | 1,311,424 | 36,719,000 | 0.57% | ||
| 35 | PRIVATE MANAGEMENT GROUP INC | 1,299,403 | 36,383,000 | 0.56% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,286,751 | 36,029,000 | 0.56% | ||
| 37 | Legal & General Group Plc | 1,252,203 | 35,062,000 | 0.54% | ||
| 38 | Invesco Ltd. | 1,225,117 | 34,303,000 | 0.53% | ||
| 39 | Kovitz Investment Group, LLC | 1,229,998 | 34,061,000 | 0.52% | ||
| 40 | GoodHaven Capital Management, LLC | 1,162,535 | 32,551,000 | 0.50% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,135,271 | 31,785,000 | 0.49% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 998,855 | 27,969,000 | 0.43% | ||
| 43 | BARR E S & CO | 971,561 | 27,204,000 | 0.42% | ||
| 44 | FOUNDATION RESOURCE MANAGEMENT INC | 950,405 | 26,611,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 933,758 | 26,145,000 | 0.40% | ||
| 46 | WASATCH ADVISORS LP | 930,750 | 26,061,000 | 0.40% | ||
| 47 | West Oak Capital, LLC | 881,606 | 24,684,968 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 858,741 | 24,044,000 | 0.37% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 851,518 | 23,843,000 | 0.37% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 795,622 | 22,277,000 | 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.
