| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,206,816 | 520,298,000 | 9.00% | ||
| 2 | STATE STREET CORP | 14,631,397 | 328,037,000 | 5.67% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 14,480,743 | 324,658,000 | 5.61% | ||
| 4 | Bank of New York Mellon Corp | 12,259,412 | 274,857,000 | 4.75% | ||
| 5 | Capital World Investors | 9,769,373 | 221,472,000 | 3.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,553,286 | 191,765,000 | 3.32% | ||
| 7 | BECK MACK & OLIVER LLC | 7,703,431 | 172,711,000 | 2.99% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 7,484,302 | 167,798,000 | 2.90% | ||
| 9 | Ruffer LLP | 6,986,593 | 156,599,000 | 2.71% | ||
| 10 | BAILLIE GIFFORD & CO | 6,617,700 | 148,369,000 | 2.57% | ||
| 11 | Burgundy Asset Management Ltd. | 6,183,177 | 138,627,000 | 2.40% | ||
| 12 | Sterling Capital Management LLC | 5,802,612 | 130,095,000 | 2.25% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 5,234,129 | 117,350,000 | 2.03% | ||
| 14 | BlackRock Fund Advisors | 4,692,018 | 105,195,000 | 1.82% | ||
| 15 | PUTNAM INVESTMENTS LLC | 4,554,763 | 102,118,000 | 1.77% | ||
| 16 | CANADA LIFE ASSURANCE Co | 4,227,469 | 94,507,000 | 1.63% | ||
| 17 | NORTHERN TRUST CORP | 3,868,954 | 86,743,000 | 1.50% | ||
| 18 | Sentry Investments Corp. | 3,852,050 | 86,363,000 | 1.49% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,831,100 | 85,894,000 | 1.49% | ||
| 20 | Ashe Capital Management, LP | 3,527,821 | 79,094,000 | 1.37% | ||
| 21 | KENSICO CAPITAL MANAGEMENT CORP | 3,491,100 | 78,270,000 | 1.35% | ||
| 22 | D. E. Shaw & Co., Inc. | 2,522,928 | 56,564,000 | 0.98% | ||
| 23 | NORGES BANK | 2,495,043 | 55,939,000 | 0.97% | ||
| 24 | THIRD AVENUE MANAGEMENT LLC | 2,486,950 | 55,757,000 | 0.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,409,967 | 53,964,000 | 0.93% | ||
| 26 | Arlington Value Capital, LLC | 2,401,406 | 53,840,000 | 0.93% | ||
| 27 | BB&T SECURITIES, LLC | 239,915 | 53,788,000 | 0.93% | ||
| 28 | BlackRock Group LTD | 2,314,133 | 51,883,000 | 0.90% | ||
| 29 | MARSHFIELD ASSOCIATES | 2,257,065 | 50,603,000 | 0.88% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,255,881 | 50,577,000 | 0.87% | ||
| 31 | DEUTSCHE BANK AG\ | 2,234,482 | 50,094,000 | 0.87% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 1,856,087 | 41,614,000 | 0.72% | ||
| 33 | Kovitz Investment Group, LLC | 1,764,142 | 39,552,000 | 0.68% | ||
| 34 | Horizon Kinetics LLC | 1,712,100 | 38,386,000 | 0.66% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,638,564 | 36,744,000 | 0.64% | ||
| 36 | PRIVATE MANAGEMENT GROUP INC | 1,533,257 | 34,376,000 | 0.59% | ||
| 37 | BECKER CAPITAL MANAGEMENT INC | 1,533,052 | 34,371,000 | 0.59% | ||
| 38 | Findlay Park Partners LLP | 1,409,362 | 31,598,000 | 0.55% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,355,268 | 30,386,000 | 0.53% | ||
| 40 | BARR E S & CO | 1,341,648 | 30,080,000 | 0.52% | ||
| 41 | WASATCH ADVISORS LP | 1,269,435 | 28,461,000 | 0.49% | ||
| 42 | Legal & General Group Plc | 1,263,710 | 28,334,000 | 0.49% | ||
| 43 | Invesco Ltd. | 1,249,227 | 28,007,000 | 0.48% | ||
| 44 | MORGAN STANLEY | 1,235,324 | 27,696,000 | 0.48% | ||
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 106,189 | 24,062,000 | 0.42% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,064,919 | 23,876,000 | 0.41% | ||
| 47 | GoodHaven Capital Management, LLC | 1,035,238 | 23,210,000 | 0.40% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 957,962 | 21,478,000 | 0.37% | ||
| 49 | FOUNDATION RESOURCE MANAGEMENT INC | 943,700 | 21,158,000 | 0.37% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 894,090 | 21,145,000 | 0.37% |
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.
