| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,048,879 | 462,127,000 | 17.85% | ||
| 2 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 462,127,000 | 17.85% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,710,986 | 154,688,000 | 5.97% | ||
| 4 | VANGUARD GROUP INC | 5,504,646 | 126,882,000 | 4.90% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,254,314 | 121,115,000 | 4.68% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,473,603 | 80,066,000 | 3.09% | ||
| 7 | Boston Partners | 3,398,416 | 78,334,000 | 3.03% | ||
| 8 | Allianz Asset Management GmbH | 2,526,574 | 58,237,000 | 2.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,311,812 | 53,287,000 | 2.06% | ||
| 10 | BlackRock Fund Advisors | 2,064,615 | 47,589,000 | 1.84% | ||
| 11 | STATE STREET CORP | 1,956,298 | 45,092,000 | 1.74% | ||
| 12 | PROSPECTOR PARTNERS LLC | 1,900,336 | 43,803,000 | 1.69% | ||
| 13 | NORTHERN TRUST CORP | 1,774,337 | 40,897,000 | 1.58% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,737,618 | 40,052,000 | 1.55% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,722,247 | 39,696,000 | 1.53% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,563,821 | 36,046,000 | 1.39% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,299,656 | 29,957,071 | 1.16% | ||
| 18 | NORGES BANK | 1,186,675 | 27,353,000 | 1.06% | ||
| 19 | ADVISORY RESEARCH INC | 1,171,697 | 27,008,000 | 1.04% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 1,086,604 | 25,046,000 | 0.97% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,042,069 | 24,019,000 | 0.93% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 979,359 | 22,574,000 | 0.87% | ||
| 23 | JPMORGAN CHASE & CO | 896,442 | 20,663,000 | 0.80% | ||
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 868,260 | 20,013,000 | 0.77% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 833,090 | 19,203,000 | 0.74% | ||
| 26 | SKBA CAPITAL MANAGEMENT LLC | 812,070 | 18,718,000 | 0.72% | ||
| 27 | COMERICA BANK | 721,346 | 16,628,000 | 0.64% | ||
| 28 | Bank of New York Mellon Corp | 635,491 | 14,648,000 | 0.57% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,214 | 14,389,000 | 0.56% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 569,487 | 13,126,000 | 0.51% | ||
| 31 | PRICE MICHAEL F | 550,000 | 12,678,000 | 0.49% | ||
| 32 | LSV ASSET MANAGEMENT | 520,285 | 11,992,000 | 0.46% | ||
| 33 | SKYLINE ASSET MANAGEMENT LP | 510,500 | 11,767,000 | 0.45% | ||
| 34 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 485,830 | 11,198,000 | 0.43% | ||
| 35 | Cove Street Capital, LLC | 446,047 | 10,281,000 | 0.40% | ||
| 36 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 435,226 | 10,032,000 | 0.39% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 431,174 | 9,938,000 | 0.38% | ||
| 38 | FRED ALGER MANAGEMENT, LLC | 429,077 | 9,890,000 | 0.38% | ||
| 39 | Brandywine Global Investment Management, LLC | 427,948 | 9,865,000 | 0.38% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 419,546 | 9,670,000 | 0.37% | ||
| 41 | Numeric Investors LLC | 374,880 | 8,641,000 | 0.33% | ||
| 42 | CHUBB CORP | 372,856 | 8,594,000 | 0.33% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 365,971 | 8,436,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,700 | 8,298,000 | 0.32% | ||
| 45 | ROYCE & ASSOCIATES LP | 356,900 | 8,227,000 | 0.32% | ||
| 46 | D. E. Shaw & Co., Inc. | 335,848 | 7,741,000 | 0.30% | ||
| 47 | Philadelphia Financial Management of San Francisco, LLC | 334,111 | 7,701,000 | 0.30% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,940 | 7,467,000 | 0.29% | ||
| 49 | RUSSELL FRANK CO/ | 329,739 | 7,459,000 | 0.29% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,959 | 7,329,000 | 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.
