| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 27,976,177 | 977,488,000 | 14.80% | ||
| 2 | VANGUARD GROUP INC | 12,457,497 | 435,265,000 | 6.59% | ||
| 3 | Clearbridge Investments, LLC | 11,017,399 | 384,948,000 | 5.83% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 9,761,508 | 341,067,000 | 5.16% | ||
| 5 | STATE STREET CORP | 7,705,914 | 269,242,000 | 4.08% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,732,944 | 165,369,000 | 2.50% | ||
| 7 | River Road Asset Management, LLC | 4,440,895 | 155,165,000 | 2.35% | ||
| 8 | D. E. Shaw & Co., Inc. | 4,413,656 | 154,213,000 | 2.33% | ||
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,655,745 | 127,732,000 | 1.93% | ||
| 10 | FMR LLC | 3,191,985 | 111,529,000 | 1.69% | ||
| 11 | NORTHERN TRUST CORP | 2,657,477 | 92,853,000 | 1.41% | ||
| 12 | BlackRock Fund Advisors | 2,300,195 | 80,369,000 | 1.22% | ||
| 13 | Neuberger Berman Group LLC | 2,231,452 | 77,967,000 | 1.18% | ||
| 14 | TCW GROUP INC | 2,220,927 | 77,599,000 | 1.17% | ||
| 15 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,129,297 | 74,398,000 | 1.13% | ||
| 16 | Bank of New York Mellon Corp | 2,012,319 | 70,310,000 | 1.06% | ||
| 17 | CANADA LIFE ASSURANCE Co | 2,000,915 | 69,663,000 | 1.05% | ||
| 18 | GABELLI FUNDS LLC | 1,982,200 | 69,258,000 | 1.05% | ||
| 19 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,961,767 | 68,544,000 | 1.04% | ||
| 20 | NORGES BANK | 1,628,209 | 56,890,000 | 0.86% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,597,002 | 55,795,000 | 0.84% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 1,568,111 | 54,788,000 | 0.83% | ||
| 23 | BB&T SECURITIES, LLC | 152,744 | 53,368,000 | 0.81% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,486,285 | 51,931,000 | 0.79% | ||
| 25 | THOMPSON SIEGEL & WALMSLEY LLC | 1,477,314 | 51,618,000 | 0.78% | ||
| 26 | FRANKLIN RESOURCES INC | 1,415,822 | 49,443,000 | 0.75% | ||
| 27 | Claren Road Asset Management, LLC | 1,400,000 | 48,916,000 | 0.74% | ||
| 28 | BlackRock Group LTD | 1,354,653 | 47,333,000 | 0.72% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 1,326,835 | 46,360,000 | 0.70% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,306,728 | 45,630,000 | 0.69% | ||
| 31 | LONDON CO OF VIRGINIA | 1,288,175 | 45,009,000 | 0.68% | ||
| 32 | FIRST TRUST ADVISORS LP | 1,198,404 | 41,872,000 | 0.63% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 1,143,988 | 39,971,000 | 0.61% | ||
| 34 | NICHOLAS COMPANY, INC. | 1,090,090 | 38,087,000 | 0.58% | ||
| 35 | GAMCO INVESTORS, INC. ET AL | 1,085,663 | 37,933,000 | 0.57% | ||
| 36 | HBK INVESTMENTS L P | 1,000,000 | 34,940,000 | 0.53% | Call | |
| 37 | Hexavest Inc. | 987,280 | 34,496,000 | 0.52% | ||
| 38 | JENNISON ASSOCIATES LLC | 972,835 | 33,991,000 | 0.51% | ||
| 39 | GOLDMAN SACHS GROUP INC | 961,680 | 33,601,000 | 0.51% | ||
| 40 | Legal & General Group Plc | 932,996 | 32,599,000 | 0.49% | ||
| 41 | Silver Rock Financial LLC | 904,000 | 31,586,000 | 0.48% | ||
| 42 | BLACKROCK ADVISORS LLC | 889,662 | 31,085,000 | 0.47% | ||
| 43 | REINHART PARTNERS, LLC. | 887,973 | 31,026,000 | 0.47% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 864,776 | 30,215,000 | 0.46% | ||
| 45 | ROYAL BANK OF CANADA | 846,768 | 29,586,000 | 0.45% | ||
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 840,653 | 29,357,000 | 0.44% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,800 | 28,329,000 | 0.43% | Put | |
| 48 | Tyrus Capital S.A.M. | 805,000 | 28,127,000 | 0.43% | ||
| 49 | STRS OHIO | 804,952 | 28,125,000 | 0.43% | ||
| 50 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 777,837 | 27,178,000 | 0.41% |
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.
