| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,048,879 | 397,369,000 | 17.91% | ||
| 2 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 397,369,000 | 17.91% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,911,595 | 136,988,000 | 6.17% | ||
| 4 | VANGUARD GROUP INC | 5,309,691 | 105,239,000 | 4.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,377,105 | 86,752,000 | 3.91% | ||
| 6 | Boston Partners | 2,846,314 | 56,414,000 | 2.54% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,308,115 | 45,747,000 | 2.06% | ||
| 8 | Allianz Asset Management GmbH | 2,237,792 | 44,353,000 | 2.00% | ||
| 9 | BlackRock Fund Advisors | 2,152,305 | 42,659,000 | 1.92% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,149,422 | 42,601,544 | 1.92% | ||
| 11 | PROSPECTOR PARTNERS LLC | 1,922,300 | 38,100,000 | 1.72% | ||
| 12 | NORTHERN TRUST CORP | 1,915,416 | 37,963,000 | 1.71% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,907,127 | 37,799,000 | 1.70% | ||
| 14 | ADVISORY RESEARCH INC | 1,693,364 | 33,562,000 | 1.51% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 1,608,859 | 31,888,000 | 1.44% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 1,543,114 | 30,585,000 | 1.38% | ||
| 17 | STATE STREET CORP | 1,529,319 | 30,313,000 | 1.37% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,374,553 | 27,244,000 | 1.23% | ||
| 19 | CRAMER ROSENTHAL MCGLYNN LLC | 1,347,825 | 26,714,000 | 1.20% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,194,000 | 23,665,000 | 1.07% | ||
| 21 | SKYLINE ASSET MANAGEMENT LP | 1,191,000 | 23,606,000 | 1.06% | ||
| 22 | PRICE MICHAEL F | 1,085,000 | 21,505,000 | 0.97% | ||
| 23 | JPMORGAN CHASE & CO | 1,022,756 | 20,271,000 | 0.91% | ||
| 24 | NORGES BANK | 1,010,567 | 20,029,000 | 0.90% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,000,180 | 19,823,000 | 0.89% | ||
| 26 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 875,562 | 17,353,639 | 0.78% | ||
| 27 | WELLS FARGO & COMPANY/MN | 856,952 | 16,985,000 | 0.77% | ||
| 28 | Bank of New York Mellon Corp | 668,159 | 13,242,000 | 0.60% | ||
| 29 | LSV ASSET MANAGEMENT | 593,085 | 11,754,000 | 0.53% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,585 | 11,210,000 | 0.51% | ||
| 31 | SKBA CAPITAL MANAGEMENT LLC | 548,870 | 10,879,000 | 0.49% | ||
| 32 | ROYCE & ASSOCIATES LP | 547,144 | 10,844,000 | 0.49% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 542,808 | 10,758,000 | 0.48% | ||
| 34 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 489,650 | 9,705,000 | 0.44% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 451,737 | 8,953,000 | 0.40% | ||
| 36 | RUSSELL FRANK CO/ | 436,210 | 8,645,000 | 0.39% | ||
| 37 | GOLDMAN SACHS GROUP INC | 420,655 | 8,337,000 | 0.38% | ||
| 38 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 418,781 | 8,300,000 | 0.37% | ||
| 39 | Cove Street Capital, LLC | 407,360 | 8,074,000 | 0.36% | ||
| 40 | COMERICA BANK | 404,188 | 8,011,000 | 0.36% | ||
| 41 | Brandywine Global Investment Management, LLC | 402,268 | 7,973,000 | 0.36% | ||
| 42 | FMR LLC | 396,515 | 7,859,000 | 0.35% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,400 | 7,850,000 | 0.35% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 374,111 | 7,415,000 | 0.33% | ||
| 45 | CHUBB CORP | 372,856 | 7,390,000 | 0.33% | ||
| 46 | AJO, LP | 352,800 | 6,992,000 | 0.32% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 332,171 | 6,583,000 | 0.30% | ||
| 48 | Numeric Investors LLC | 324,380 | 6,429,000 | 0.29% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 312,526 | 6,194,000 | 0.28% | ||
| 50 | MORGAN STANLEY | 309,875 | 6,143,000 | 0.28% |
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.
