| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,048,879 | 467,740,000 | 17.84% | ||
| 2 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 467,740,000 | 17.84% | ||
| 3 | JENNISON ASSOCIATES LLC | 7,228,412 | 168,639,000 | 6.43% | ||
| 4 | VANGUARD GROUP INC | 5,418,652 | 126,417,000 | 4.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,968,417 | 115,914,000 | 4.42% | ||
| 6 | Boston Partners | 3,265,181 | 76,176,000 | 2.90% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,087,822 | 72,038,888 | 2.75% | ||
| 8 | Allianz Asset Management GmbH | 2,487,900 | 58,043,000 | 2.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,332,987 | 54,429,000 | 2.08% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,967,927 | 45,911,000 | 1.75% | ||
| 11 | PROSPECTOR PARTNERS LLC | 1,922,300 | 44,847,000 | 1.71% | ||
| 12 | NORTHERN TRUST CORP | 1,820,509 | 42,473,000 | 1.62% | ||
| 13 | STATE STREET CORP | 1,811,608 | 42,265,000 | 1.61% | ||
| 14 | BlackRock Fund Advisors | 1,758,919 | 41,036,000 | 1.56% | ||
| 15 | ADVISORY RESEARCH INC | 1,421,312 | 33,159,000 | 1.26% | ||
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,350,046 | 31,497,000 | 1.20% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 1,349,225 | 31,477,000 | 1.20% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,257,341 | 29,334,000 | 1.12% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,227,220 | 28,631,000 | 1.09% | ||
| 20 | NORGES BANK | 1,186,675 | 27,685,000 | 1.06% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,148,217 | 26,788,000 | 1.02% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 956,449 | 22,314,000 | 0.85% | ||
| 23 | MUNDER CAPITAL MANAGEMENT | 835,470 | 19,492,000 | 0.74% | ||
| 24 | JPMORGAN CHASE & CO | 828,428 | 19,326,000 | 0.74% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 798,000 | 18,617,000 | 0.71% | ||
| 26 | SKYLINE ASSET MANAGEMENT LP | 787,800 | 18,379,000 | 0.70% | ||
| 27 | SKBA CAPITAL MANAGEMENT LLC | 743,670 | 17,350,000 | 0.66% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 725,621 | 16,929,000 | 0.65% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 674,375 | 15,733,000 | 0.60% | ||
| 30 | Bank of New York Mellon Corp | 649,522 | 15,155,000 | 0.58% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,838 | 14,508,000 | 0.55% | ||
| 32 | PRICE MICHAEL F | 595,000 | 13,882,000 | 0.53% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 534,737 | 12,474,000 | 0.48% | ||
| 34 | LSV ASSET MANAGEMENT | 526,385 | 12,280,000 | 0.47% | ||
| 35 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 485,950 | 11,337,000 | 0.43% | ||
| 36 | D. E. Shaw & Co., Inc. | 476,220 | 11,110,000 | 0.42% | ||
| 37 | Cove Street Capital, LLC | 456,579 | 10,652,000 | 0.41% | ||
| 38 | Brandywine Global Investment Management, LLC | 427,948 | 9,985,000 | 0.38% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 427,931 | 9,983,000 | 0.38% | ||
| 40 | ROYCE & ASSOCIATES LP | 406,344 | 9,480,000 | 0.36% | ||
| 41 | COMERICA BANK | 397,138 | 9,265,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 385,300 | 8,989,000 | 0.34% | ||
| 43 | FRED ALGER MANAGEMENT, LLC | 385,225 | 8,987,000 | 0.34% | ||
| 44 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 374,841 | 8,745,000 | 0.33% | ||
| 45 | CHUBB CORP | 372,856 | 8,699,000 | 0.33% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 355,243 | 8,288,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 349,681 | 8,156,000 | 0.31% | ||
| 48 | BNP Paribas Asset Management Holding S.A. | 332,457 | 7,756,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 331,384 | 7,731,000 | 0.29% | ||
| 50 | Opus Capital Group, LLC | 330,800 | 7,718,000 | 0.29% |
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.
