| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27,318,426 | 475,067,000 | 10.61% | ||
| 2 | First Pacific Advisors, LP | 17,711,700 | 308,006,000 | 6.88% | ||
| 3 | Bank of New York Mellon Corp | 15,496,411 | 269,483,000 | 6.02% | ||
| 4 | STATE STREET CORP | 13,212,668 | 229,763,000 | 5.13% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,448,891 | 146,926,000 | 3.28% | ||
| 6 | Burgundy Asset Management Ltd. | 7,900,588 | 137,391,000 | 3.07% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 7,811,967 | 135,850,000 | 3.03% | ||
| 8 | BAILLIE GIFFORD & CO | 7,643,623 | 132,922,000 | 2.97% | ||
| 9 | Sterling Capital Management LLC | 7,442,865 | 129,431,000 | 2.89% | ||
| 10 | CANADA LIFE ASSURANCE Co | 5,625,168 | 97,804,000 | 2.18% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 5,304,754 | 92,250,000 | 2.06% | ||
| 12 | Capital World Investors | 5,179,527 | 90,072,000 | 2.01% | ||
| 13 | BlackRock Fund Advisors | 4,948,013 | 86,046,000 | 1.92% | ||
| 14 | Arlington Value Capital, LLC | 4,686,991 | 81,506,000 | 1.82% | ||
| 15 | Ruffer LLP | 4,615,590 | 80,202,000 | 1.79% | ||
| 16 | FAIRHOLME CAPITAL MANAGEMENT LLC | 4,545,221 | 79,041,000 | 1.76% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 4,475,129 | 77,823,000 | 1.74% | ||
| 18 | BECK MACK & OLIVER LLC | 4,404,053 | 76,586,000 | 1.71% | ||
| 19 | Ashe Capital Management, LP | 4,311,277 | 74,973,000 | 1.67% | ||
| 20 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,776,261 | 65,669,000 | 1.47% | ||
| 21 | NORTHERN TRUST CORP | 3,587,830 | 62,393,000 | 1.39% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,492,596 | 60,637,000 | 1.35% | ||
| 23 | NORGES BANK | 2,450,374 | 42,612,000 | 0.95% | ||
| 24 | BlackRock Group LTD | 2,403,130 | 41,791,000 | 0.93% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,380,042 | 41,389,000 | 0.92% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 2,315,143 | 40,260,000 | 0.90% | ||
| 27 | DEUTSCHE BANK AG\ | 2,237,090 | 38,900,000 | 0.87% | ||
| 28 | Kovitz Investment Group, LLC | 2,133,177 | 37,096,000 | 0.83% | ||
| 29 | FMR LLC | 2,019,040 | 35,111,000 | 0.78% | ||
| 30 | MARSHFIELD ASSOCIATES | 2,011,636 | 34,982,000 | 0.78% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 1,774,426 | 30,850,000 | 0.69% | ||
| 32 | PRIVATE MANAGEMENT GROUP INC | 1,664,175 | 28,940,000 | 0.65% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 1,505,054 | 26,173,000 | 0.58% | ||
| 34 | Invesco Ltd. | 1,504,061 | 26,155,000 | 0.58% | ||
| 35 | WINTON GROUP Ltd | 1,477,724 | 25,698,000 | 0.57% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,383,771 | 24,063,000 | 0.54% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,341,029 | 23,321,000 | 0.52% | ||
| 38 | BARR E S & CO | 1,319,685 | 22,949,000 | 0.51% | ||
| 39 | Legal & General Group Plc | 1,312,939 | 22,828,000 | 0.51% | ||
| 40 | MORGAN STANLEY | 1,255,705 | 21,838,000 | 0.49% | ||
| 41 | JPMORGAN CHASE & CO | 1,249,644 | 21,732,000 | 0.49% | ||
| 42 | Herring Creek Capital Management, LLC | 1,214,408 | 21,119,000 | 0.47% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,153,433 | 20,059,000 | 0.45% | ||
| 44 | Horizon Kinetics LLC | 1,133,867 | 19,718,000 | 0.44% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 950,802 | 16,535,000 | 0.37% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 930,702 | 16,185,000 | 0.36% | ||
| 47 | West Oak Capital, LLC | 881,606 | 15,331,128 | 0.34% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 879,261 | 15,290,000 | 0.34% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 871,326 | 14,900,000 | 0.33% | ||
| 50 | Numeric Investors LLC | 830,500 | 14,442,000 | 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.
