| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,154,859 | 610,760,000 | 9.86% | ||
| 2 | Bank of New York Mellon Corp | 15,815,319 | 383,998,000 | 6.20% | ||
| 3 | STATE STREET CORP | 12,842,910 | 311,825,000 | 5.03% | ||
| 4 | FAIRHOLME CAPITAL MANAGEMENT LLC | 12,313,785 | 298,979,000 | 4.83% | ||
| 5 | Capital World Investors | 9,769,373 | 237,200,000 | 3.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,251,322 | 200,342,000 | 3.23% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 7,686,575 | 186,630,000 | 3.01% | ||
| 8 | Burgundy Asset Management Ltd. | 7,409,425 | 179,901,000 | 2.90% | ||
| 9 | BAILLIE GIFFORD & CO | 6,906,825 | 167,699,000 | 2.71% | ||
| 10 | Ruffer LLP | 6,877,222 | 166,944,000 | 2.69% | ||
| 11 | BECK MACK & OLIVER LLC | 6,526,342 | 158,460,000 | 2.56% | ||
| 12 | Sterling Capital Management LLC | 6,224,647 | 151,134,000 | 2.44% | ||
| 13 | PUTNAM INVESTMENTS LLC | 5,599,386 | 135,953,000 | 2.19% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 5,370,688 | 130,402,000 | 2.10% | ||
| 15 | CANADA LIFE ASSURANCE Co | 4,644,023 | 112,506,000 | 1.82% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,514,439 | 109,611,000 | 1.77% | ||
| 17 | BlackRock Fund Advisors | 4,488,598 | 108,983,000 | 1.76% | ||
| 18 | Sentry Investments Corp. | 4,325,550 | 105,024,000 | 1.69% | ||
| 19 | NORTHERN TRUST CORP | 3,971,827 | 96,437,000 | 1.56% | ||
| 20 | Ashe Capital Management, LP | 3,892,345 | 94,506,000 | 1.53% | ||
| 21 | KENSICO CAPITAL MANAGEMENT CORP | 3,507,600 | 85,165,000 | 1.37% | ||
| 22 | DEUTSCHE BANK AG\ | 3,211,472 | 77,972,000 | 1.26% | ||
| 23 | First Pacific Advisors, LP | 3,089,100 | 75,003,000 | 1.21% | ||
| 24 | Arlington Value Capital, LLC | 2,852,643 | 69,262,000 | 1.12% | ||
| 25 | NORGES BANK | 2,806,839 | 68,150,000 | 1.10% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,565,683 | 62,175,000 | 1.00% | ||
| 27 | BlackRock Group LTD | 2,233,639 | 54,231,000 | 0.88% | ||
| 28 | MARSHFIELD ASSOCIATES | 2,175,747 | 52,827,000 | 0.85% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,763,915 | 42,829,000 | 0.69% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,722,997 | 41,834,000 | 0.68% | ||
| 31 | THIRD AVENUE MANAGEMENT LLC | 1,653,387 | 40,145,000 | 0.65% | ||
| 32 | Horizon Kinetics LLC | 1,554,438 | 37,741,000 | 0.61% | ||
| 33 | PRIVATE MANAGEMENT GROUP INC | 1,540,426 | 37,402,000 | 0.60% | ||
| 34 | BECKER CAPITAL MANAGEMENT INC | 1,523,763 | 36,997,000 | 0.60% | ||
| 35 | Kovitz Investment Group, LLC | 1,502,179 | 36,473,000 | 0.59% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,383,585 | 33,592,000 | 0.54% | ||
| 37 | BARR E S & CO | 1,370,068 | 33,265,000 | 0.54% | ||
| 38 | Invesco Ltd. | 1,313,800 | 31,898,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 1,249,496 | 30,339,000 | 0.49% | ||
| 40 | WASATCH ADVISORS LP | 1,075,735 | 26,119,000 | 0.42% | ||
| 41 | ROYAL BANK OF CANADA | 1,056,470 | 25,652,000 | 0.41% | ||
| 42 | APG Asset Management N.V. | 1,039,711 | 25,244,000 | 0.41% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,033,632 | 25,098,000 | 0.41% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 909,818 | 22,090,000 | 0.36% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 903,175 | 21,929,000 | 0.35% | ||
| 46 | West Oak Capital, LLC | 881,606 | 21,405,394 | 0.35% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 870,883 | 21,145,000 | 0.34% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 838,241 | 20,352,000 | 0.33% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,756 | 20,098,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 823,393 | 19,992,000 | 0.32% |
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.
