| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,050,353 | 578,160,000 | 9.39% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 15,715,357 | 412,057,000 | 6.69% | ||
| 3 | STATE STREET CORP | 13,802,617 | 361,907,000 | 5.88% | ||
| 4 | Capital World Investors | 9,769,373 | 256,153,000 | 4.16% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,710,589 | 228,392,000 | 3.71% | ||
| 6 | BECK MACK & OLIVER LLC | 7,771,401 | 203,766,000 | 3.31% | ||
| 7 | JANA PARTNERS LLC | 7,213,076 | 189,127,000 | 3.07% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 6,460,358 | 169,391,000 | 2.75% | ||
| 9 | Ruffer LLP | 6,088,132 | 158,279,000 | 2.57% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 5,945,186 | 155,884,000 | 2.53% | ||
| 11 | Burgundy Asset Management Ltd. | 5,771,768 | 151,336,000 | 2.46% | ||
| 12 | Horizon Kinetics LLC | 5,721,477 | 150,017,000 | 2.44% | ||
| 13 | Sterling Capital Management LLC | 5,288,307 | 138,659,000 | 2.25% | ||
| 14 | SOROS FUND MANAGEMENT LLC | 4,282,343 | 112,283,000 | 1.82% | ||
| 15 | BlackRock Fund Advisors | 4,268,525 | 111,921,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 3,860,289 | 101,217,000 | 1.64% | ||
| 17 | THIRD AVENUE MANAGEMENT LLC | 3,622,522 | 94,983,000 | 1.54% | ||
| 18 | PUTNAM INVESTMENTS LLC | 3,511,118 | 92,062,000 | 1.50% | ||
| 19 | Bank of New York Mellon Corp | 3,263,784 | 85,577,000 | 1.39% | ||
| 20 | CANADA LIFE ASSURANCE Co | 3,180,552 | 83,097,000 | 1.35% | ||
| 21 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,101,500 | 81,321,000 | 1.32% | ||
| 22 | Sculptor Capital LP | 2,648,481 | 69,444,000 | 1.13% | ||
| 23 | BB&T SECURITIES, LLC | 258,466 | 67,769,000 | 1.10% | ||
| 24 | Sentry Investments Corp. | 2,499,200 | 65,529,000 | 1.06% | ||
| 25 | NORGES BANK | 2,366,015 | 62,037,000 | 1.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,355,720 | 61,730,000 | 1.00% | ||
| 27 | LANSDOWNE PARTNERS (UK) LLP | 2,253,419 | 59,085,000 | 0.96% | ||
| 28 | BlackRock Group LTD | 2,144,569 | 56,231,000 | 0.91% | ||
| 29 | D. E. Shaw & Co., Inc. | 2,111,365 | 55,360,000 | 0.90% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,892,141 | 49,608,000 | 0.81% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,803,931 | 47,299,000 | 0.77% | ||
| 32 | DEUTSCHE BANK AG\ | 1,689,507 | 44,295,000 | 0.72% | ||
| 33 | Kovitz Investment Group, LLC | 1,492,466 | 39,132,000 | 0.64% | ||
| 34 | JPMORGAN CHASE & CO | 1,491,210 | 39,098,000 | 0.64% | ||
| 35 | PRIVATE MANAGEMENT GROUP INC | 1,442,088 | 37,812,000 | 0.61% | ||
| 36 | Invesco Ltd. | 1,411,098 | 37,000,000 | 0.60% | ||
| 37 | Legal & General Group Plc | 1,277,258 | 33,490,000 | 0.54% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,176,607 | 30,850,000 | 0.50% | ||
| 39 | GoodHaven Capital Management, LLC | 1,161,058 | 30,443,000 | 0.49% | ||
| 40 | MORGAN STANLEY | 1,090,942 | 28,604,000 | 0.46% | ||
| 41 | WASATCH ADVISORS LP | 1,039,211 | 27,248,000 | 0.44% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,024,677 | 26,866,000 | 0.44% | ||
| 43 | KENSICO CAPITAL MANAGEMENT CORP | 1,000,000 | 26,220,000 | 0.43% | ||
| 44 | BARR E S & CO | 994,361 | 26,072,000 | 0.42% | ||
| 45 | FOUNDATION RESOURCE MANAGEMENT INC | 950,326 | 24,918,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 926,588 | 24,295,000 | 0.39% | ||
| 47 | GOLDMAN SACHS GROUP INC | 886,878 | 23,254,000 | 0.38% | ||
| 48 | West Oak Capital, LLC | 881,606 | 23,115,709 | 0.38% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 838,758 | 21,992,000 | 0.36% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 787,647 | 20,652,000 | 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.
