| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS INSURANCE GROUP LTD | 20,562,379 | 496,993,000 | 18.31% | ||
| 2 | NEW ENGLAND ASSET MANAGEMENT INC | 20,048,879 | 484,581,000 | 17.85% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,552,982 | 158,386,000 | 5.84% | ||
| 4 | VANGUARD GROUP INC | 5,899,211 | 142,583,000 | 5.25% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,769,261 | 139,443,000 | 5.14% | ||
| 6 | Boston Partners | 4,222,788 | 102,065,000 | 3.76% | ||
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,772,922 | 67,025,000 | 2.47% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,661,884 | 64,044,000 | 2.36% | ||
| 9 | Allianz Asset Management GmbH | 2,171,590 | 52,489,000 | 1.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,104,032 | 50,854,000 | 1.87% | ||
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,032,968 | 49,137,000 | 1.81% | ||
| 12 | PROSPECTOR PARTNERS LLC | 1,900,336 | 45,931,000 | 1.69% | ||
| 13 | BlackRock Fund Advisors | 1,876,372 | 45,352,000 | 1.67% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,861,838 | 45,001,000 | 1.66% | ||
| 15 | STATE STREET CORP | 1,859,286 | 44,938,000 | 1.66% | ||
| 16 | NORTHERN TRUST CORP | 1,745,372 | 42,186,000 | 1.55% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,596,459 | 38,586,000 | 1.42% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,266,086 | 30,601,299 | 1.13% | ||
| 19 | NORGES BANK | 1,226,675 | 29,649,000 | 1.09% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 972,583 | 23,508,000 | 0.87% | ||
| 21 | ADVISORY RESEARCH INC | 908,614 | 21,961,000 | 0.81% | ||
| 22 | JPMORGAN CHASE & CO | 839,053 | 20,280,000 | 0.75% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 812,448 | 19,637,000 | 0.72% | ||
| 24 | SKBA CAPITAL MANAGEMENT LLC | 812,270 | 19,633,000 | 0.72% | ||
| 25 | PZENA INVESTMENT MANAGEMENT LLC | 755,300 | 18,256,000 | 0.67% | ||
| 26 | Bank of New York Mellon Corp | 686,382 | 16,591,000 | 0.61% | ||
| 27 | WELLS FARGO & COMPANY/MN | 639,180 | 15,450,000 | 0.57% | ||
| 28 | HEARTLAND ADVISORS INC | 623,077 | 15,060,000 | 0.55% | ||
| 29 | COMERICA BANK | 561,950 | 13,582,000 | 0.50% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 550,128 | 13,296,000 | 0.49% | ||
| 31 | LSV ASSET MANAGEMENT | 537,885 | 13,000,000 | 0.48% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 535,738 | 12,949,000 | 0.48% | ||
| 33 | Cove Street Capital, LLC | 529,404 | 12,796,000 | 0.47% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,217 | 12,526,000 | 0.46% | ||
| 35 | SKYLINE ASSET MANAGEMENT LP | 510,500 | 12,339,000 | 0.45% | ||
| 36 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 488,405 | 11,805,000 | 0.43% | ||
| 37 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,856 | 11,163,000 | 0.41% | ||
| 38 | PRICE MICHAEL F | 447,500 | 10,821,000 | 0.40% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 430,232 | 10,398,000 | 0.38% | ||
| 40 | Brandywine Global Investment Management, LLC | 427,948 | 10,344,000 | 0.38% | ||
| 41 | EAGLE ASSET MANAGEMENT INC | 412,866 | 9,978,000 | 0.37% | ||
| 42 | CITADEL ADVISORS LLC | 399,986 | 9,668,000 | 0.36% | ||
| 43 | CHUBB CORP | 372,856 | 9,012,000 | 0.33% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,600 | 8,692,000 | 0.32% | ||
| 45 | Aperio Group, LLC | 323,617 | 7,822,000 | 0.29% | ||
| 46 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 322,992 | 7,807,000 | 0.29% | ||
| 47 | RUSSELL FRANK CO/ | 318,247 | 7,691,000 | 0.28% | ||
| 48 | ROYCE & ASSOCIATES LP | 314,700 | 7,606,000 | 0.28% | ||
| 49 | Walthausen & Co., LLC | 281,043 | 6,793,000 | 0.25% | ||
| 50 | BlackRock Investment Management, LLC | 275,884 | 6,668,000 | 0.25% |
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.
