| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,517,768 | 546,502,000 | 9.49% | ||
| 2 | Bank of New York Mellon Corp | 16,770,338 | 373,811,000 | 6.49% | ||
| 3 | FAIRHOLME CAPITAL MANAGEMENT LLC | 13,795,971 | 307,512,000 | 5.34% | ||
| 4 | STATE STREET CORP | 13,407,897 | 298,868,000 | 5.19% | ||
| 5 | Capital World Investors | 9,769,373 | 217,759,000 | 3.78% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,618,539 | 192,107,000 | 3.34% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 7,639,071 | 170,274,000 | 2.96% | ||
| 8 | BECK MACK & OLIVER LLC | 7,072,531 | 157,646,000 | 2.74% | ||
| 9 | Ruffer LLP | 7,001,844 | 156,036,000 | 2.71% | ||
| 10 | BAILLIE GIFFORD & CO | 6,755,575 | 150,582,000 | 2.62% | ||
| 11 | Burgundy Asset Management Ltd. | 6,569,380 | 146,431,000 | 2.54% | ||
| 12 | Sterling Capital Management LLC | 6,450,476 | 143,781,000 | 2.50% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 5,077,022 | 113,168,000 | 1.97% | ||
| 14 | BlackRock Fund Advisors | 4,760,224 | 106,105,000 | 1.84% | ||
| 15 | CANADA LIFE ASSURANCE Co | 4,656,702 | 103,461,000 | 1.80% | ||
| 16 | PUTNAM INVESTMENTS LLC | 4,555,278 | 101,538,000 | 1.76% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,330,100 | 96,518,000 | 1.68% | ||
| 18 | Sentry Investments Corp. | 4,255,250 | 94,850,000 | 1.65% | ||
| 19 | Ashe Capital Management, LP | 3,892,345 | 86,760,000 | 1.51% | ||
| 20 | NORTHERN TRUST CORP | 3,875,491 | 86,386,000 | 1.50% | ||
| 21 | KENSICO CAPITAL MANAGEMENT CORP | 3,515,300 | 78,356,000 | 1.36% | ||
| 22 | First Pacific Advisors, LP | 2,878,600 | 64,164,000 | 1.11% | ||
| 23 | NORGES BANK | 2,641,827 | 58,886,000 | 1.02% | ||
| 24 | Arlington Value Capital, LLC | 2,604,158 | 58,047,000 | 1.01% | ||
| 25 | DEUTSCHE BANK AG\ | 2,604,154 | 58,044,000 | 1.01% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,525,516 | 56,206,000 | 0.98% | ||
| 27 | BlackRock Group LTD | 2,263,991 | 50,465,000 | 0.88% | ||
| 28 | BB&T SECURITIES, LLC | 222,223 | 49,533,000 | 0.86% | ||
| 29 | MARSHFIELD ASSOCIATES | 2,215,698 | 49,388,000 | 0.86% | ||
| 30 | THIRD AVENUE MANAGEMENT LLC | 2,149,859 | 47,920,000 | 0.83% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,788,509 | 39,867,000 | 0.69% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,656,022 | 36,910,000 | 0.64% | ||
| 33 | Horizon Kinetics LLC | 1,593,765 | 35,525,000 | 0.62% | ||
| 34 | PRIVATE MANAGEMENT GROUP INC | 1,561,605 | 34,808,000 | 0.60% | ||
| 35 | BECKER CAPITAL MANAGEMENT INC | 1,550,873 | 34,569,000 | 0.60% | ||
| 36 | Kovitz Investment Group, LLC | 1,508,877 | 33,633,000 | 0.58% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,393,480 | 31,060,000 | 0.54% | ||
| 38 | BARR E S & CO | 1,346,093 | 30,004,000 | 0.52% | ||
| 39 | Invesco Ltd. | 1,261,977 | 28,130,000 | 0.49% | ||
| 40 | Legal & General Group Plc | 1,260,646 | 28,102,000 | 0.49% | ||
| 41 | WASATCH ADVISORS LP | 1,142,635 | 25,469,000 | 0.44% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,023,728 | 22,818,000 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 986,946 | 21,999,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 894,090 | 21,145,000 | 0.37% | ||
| 45 | D. E. Shaw & Co., Inc. | 931,644 | 20,766,000 | 0.36% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 920,258 | 20,513,000 | 0.36% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 881,695 | 19,653,000 | 0.34% | ||
| 48 | West Oak Capital, LLC | 881,606 | 19,650,998 | 0.34% | ||
| 49 | MORGAN STANLEY | 857,142 | 19,107,000 | 0.33% | ||
| 50 | GoodHaven Capital Management, LLC | 853,668 | 19,028,000 | 0.33% |
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.
