| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,536,990 | 537,282,000 | 9.38% | ||
| 2 | FAIRHOLME CAPITAL MANAGEMENT LLC | 15,082,165 | 359,559,000 | 6.28% | ||
| 3 | STATE STREET CORP | 14,086,421 | 335,826,000 | 5.86% | ||
| 4 | Capital World Investors | 9,769,373 | 232,902,000 | 4.07% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,581,097 | 204,573,000 | 3.57% | ||
| 6 | BECK MACK & OLIVER LLC | 7,837,711 | 186,851,000 | 3.26% | ||
| 7 | JANA PARTNERS LLC | 7,173,888 | 171,025,000 | 2.99% | ||
| 8 | Ruffer LLP | 6,727,264 | 160,478,000 | 2.80% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 6,643,372 | 158,379,000 | 2.77% | ||
| 10 | Burgundy Asset Management Ltd. | 6,028,885 | 143,729,000 | 2.51% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 5,574,564 | 132,899,000 | 2.32% | ||
| 12 | Sterling Capital Management LLC | 5,190,415 | 123,739,000 | 2.16% | ||
| 13 | BlackRock Fund Advisors | 4,385,660 | 104,554,000 | 1.83% | ||
| 14 | SOROS FUND MANAGEMENT LLC | 4,282,343 | 102,091,000 | 1.78% | ||
| 15 | NORTHERN TRUST CORP | 3,771,957 | 89,924,000 | 1.57% | ||
| 16 | LANSDOWNE PARTNERS (UK) LLP | 3,735,906 | 89,064,000 | 1.55% | ||
| 17 | Horizon Kinetics LLC | 3,597,355 | 85,760,000 | 1.50% | ||
| 18 | CANADA LIFE ASSURANCE Co | 3,532,160 | 84,507,000 | 1.48% | ||
| 19 | PUTNAM INVESTMENTS LLC | 3,511,118 | 83,705,000 | 1.46% | ||
| 20 | Bank of New York Mellon Corp | 3,349,822 | 79,860,000 | 1.39% | ||
| 21 | THIRD AVENUE MANAGEMENT LLC | 3,110,224 | 74,148,000 | 1.29% | ||
| 22 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,101,500 | 73,940,000 | 1.29% | ||
| 23 | Sentry Investments Corp. | 3,068,200 | 73,146,000 | 1.28% | ||
| 24 | KENSICO CAPITAL MANAGEMENT CORP | 2,648,000 | 63,128,000 | 1.10% | ||
| 25 | BB&T SECURITIES, LLC | 256,677 | 61,191,000 | 1.07% | ||
| 26 | NORGES BANK | 2,366,015 | 56,406,000 | 0.98% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,334,201 | 55,577,000 | 0.97% | ||
| 28 | BlackRock Group LTD | 2,164,682 | 51,607,000 | 0.90% | ||
| 29 | MARSHFIELD ASSOCIATES | 2,120,191 | 50,545,000 | 0.88% | ||
| 30 | Sculptor Capital LP | 2,063,790 | 49,200,000 | 0.86% | ||
| 31 | D. E. Shaw & Co., Inc. | 1,951,746 | 46,530,000 | 0.81% | ||
| 32 | DEUTSCHE BANK AG\ | 1,680,943 | 40,071,000 | 0.70% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 1,611,275 | 38,422,000 | 0.67% | ||
| 34 | Kovitz Investment Group, LLC | 1,516,169 | 36,105,000 | 0.63% | ||
| 35 | PRIVATE MANAGEMENT GROUP INC | 1,467,971 | 34,996,000 | 0.61% | ||
| 36 | Legal & General Group Plc | 1,288,901 | 30,727,000 | 0.54% | ||
| 37 | WASATCH ADVISORS LP | 1,269,435 | 30,263,000 | 0.53% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,252,337 | 29,856,000 | 0.52% | ||
| 39 | Invesco Ltd. | 1,242,442 | 29,619,000 | 0.52% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,228,707 | 29,292,000 | 0.51% | ||
| 41 | GoodHaven Capital Management, LLC | 1,094,388 | 26,090,000 | 0.46% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,203 | 24,989,000 | 0.44% | ||
| 43 | MORGAN STANLEY | 1,042,016 | 24,842,000 | 0.43% | ||
| 44 | BARR E S & CO | 1,016,391 | 24,231,000 | 0.42% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 971,798 | 23,168,000 | 0.40% | ||
| 46 | FOUNDATION RESOURCE MANAGEMENT INC | 947,562 | 22,590,000 | 0.39% | ||
| 47 | West Oak Capital, LLC | 881,606 | 21,017,487 | 0.37% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 872,542 | 20,801,000 | 0.36% | ||
| 49 | Arlington Value Capital, LLC | 846,290 | 20,176,000 | 0.35% | ||
| 50 | FMR LLC | 831,696 | 19,828,000 | 0.35% |
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.
