| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 28,722,993 | 497,768,000 | 10.78% | ||
| 2 | First Pacific Advisors, LP | 22,520,090 | 390,273,000 | 8.45% | ||
| 3 | Bank of New York Mellon Corp | 14,152,621 | 245,264,000 | 5.31% | ||
| 4 | STATE STREET CORP | 13,129,413 | 227,542,000 | 4.93% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,766,533 | 221,244,000 | 4.79% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,464,023 | 146,682,000 | 3.18% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 7,782,351 | 134,868,000 | 2.92% | ||
| 8 | Burgundy Asset Management Ltd. | 7,551,612 | 130,869,000 | 2.83% | ||
| 9 | BAILLIE GIFFORD & CO | 7,486,027 | 129,733,000 | 2.81% | ||
| 10 | Sterling Capital Management LLC | 7,129,810 | 123,560,000 | 2.67% | ||
| 11 | Ashe Capital Management, LP | 6,631,799 | 114,929,000 | 2.49% | ||
| 12 | Arlington Value Capital, LLC | 6,327,088 | 109,648,000 | 2.37% | ||
| 13 | CANADA LIFE ASSURANCE Co | 5,955,837 | 102,840,000 | 2.23% | ||
| 14 | BlackRock Fund Advisors | 5,090,094 | 88,211,000 | 1.91% | ||
| 15 | Capital Research Global Investors | 4,948,000 | 85,749,000 | 1.86% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 4,903,665 | 84,981,000 | 1.84% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 4,134,979 | 71,659,000 | 1.55% | ||
| 18 | Ruffer LLP | 3,962,530 | 68,650,000 | 1.49% | ||
| 19 | NORTHERN TRUST CORP | 3,617,769 | 62,697,000 | 1.36% | ||
| 20 | BECK MACK & OLIVER LLC | 3,603,641 | 62,451,000 | 1.35% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,477,208 | 60,176,000 | 1.30% | ||
| 22 | NORGES BANK | 2,931,186 | 50,798,000 | 1.10% | ||
| 23 | FMR LLC | 2,636,648 | 45,693,000 | 0.99% | ||
| 24 | Ninety One UK Ltd | 2,603,436 | 45,118,000 | 0.98% | ||
| 25 | BlackRock Group LTD | 2,510,730 | 43,511,000 | 0.94% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,417,628 | 41,897,000 | 0.91% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,062,838 | 35,735,000 | 0.77% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 2,060,372 | 35,706,000 | 0.77% | ||
| 29 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 2,161,870 | 34,354,000 | 0.74% | ||
| 30 | LANSDOWNE PARTNERS (UK) LLP | 1,761,433 | 30,526,000 | 0.66% | ||
| 31 | PRIVATE MANAGEMENT GROUP INC | 1,671,302 | 28,964,000 | 0.63% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 1,547,354 | 26,816,000 | 0.58% | ||
| 33 | Legal & General Group Plc | 1,499,346 | 25,975,000 | 0.56% | ||
| 34 | SCOPIA CAPITAL MANAGEMENT LP | 1,465,958 | 25,405,000 | 0.55% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,405,488 | 24,358,000 | 0.53% | ||
| 36 | Invesco Ltd. | 1,382,868 | 23,965,000 | 0.52% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,246,241 | 21,598,000 | 0.47% | ||
| 38 | DEUTSCHE BANK AG\ | 1,143,856 | 19,820,000 | 0.43% | ||
| 39 | BARR E S & CO | 1,133,659 | 19,646,000 | 0.43% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 1,013,474 | 17,564,000 | 0.38% | ||
| 41 | JPMORGAN CHASE & CO | 996,693 | 17,273,000 | 0.37% | ||
| 42 | GOLDMAN SACHS GROUP INC | 995,144 | 17,245,000 | 0.37% | ||
| 43 | Horizon Kinetics LLC | 979,788 | 16,979,000 | 0.37% | ||
| 44 | FOUNDATION RESOURCE MANAGEMENT INC | 953,064 | 16,517,000 | 0.36% | ||
| 45 | FRONTIER CAPITAL MANAGEMENT CO LLC | 923,502 | 16,004,000 | 0.35% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 915,272 | 15,862,000 | 0.34% | ||
| 47 | GoodHaven Capital Management, LLC | 913,215 | 15,826,000 | 0.34% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 897,563 | 15,555,000 | 0.34% | ||
| 49 | Pacifica Capital Investments, LLC | 895,496 | 15,519,000 | 0.34% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 886,800 | 15,368,000 | 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.
