| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,124,847 | 113,666,000 | 8.25% | ||
| 2 | ICAHN CARL C | 7,483,683 | 104,696,000 | 7.60% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 5,751,751 | 80,467,000 | 5.84% | ||
| 4 | BlackRock Fund Advisors | 4,807,257 | 67,254,000 | 4.88% | ||
| 5 | JPMORGAN CHASE & CO | 4,268,992 | 59,724,000 | 4.33% | ||
| 6 | STATE STREET CORP | 3,745,663 | 52,399,000 | 3.80% | ||
| 7 | Artisan Partners Limited Partnership | 3,109,213 | 43,498,000 | 3.16% | ||
| 8 | LSV ASSET MANAGEMENT | 2,946,350 | 41,219,000 | 2.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,922,955 | 40,892,000 | 2.97% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 2,753,435 | 38,518,000 | 2.80% | ||
| 11 | Capital International Investors | 2,450,540 | 34,283,000 | 2.49% | ||
| 12 | Fairpointe Capital LLC | 2,162,225 | 30,249,000 | 2.20% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,991,600 | 27,862,000 | 2.02% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,860,084 | 26,023,000 | 1.89% | ||
| 15 | Bank of New York Mellon Corp | 1,619,285 | 22,653,000 | 1.64% | ||
| 16 | NICHOLAS COMPANY, INC. | 1,565,136 | 21,896,000 | 1.59% | ||
| 17 | Smead Capital Management, Inc. | 1,518,139 | 21,239,000 | 1.54% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,483,995 | 20,761,000 | 1.51% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 1,364,966 | 19,096,000 | 1.39% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,344,458 | 18,811,000 | 1.37% | ||
| 21 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,257,315 | 17,590,000 | 1.28% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 1,186,696 | 16,600,000 | 1.20% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 974,150 | 13,220,000 | 0.96% | ||
| 24 | NORGES BANK | 926,815 | 12,966,000 | 0.94% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 902,852 | 12,632,000 | 0.92% | ||
| 26 | WINTON GROUP Ltd | 901,985 | 12,619,000 | 0.92% | ||
| 27 | BlackRock Group LTD | 890,944 | 12,465,000 | 0.90% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 819,789 | 11,469,000 | 0.83% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 812,888 | 11,373,000 | 0.83% | ||
| 30 | FMR LLC | 782,549 | 10,948,000 | 0.79% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 698,207 | 9,768,000 | 0.71% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 651,005 | 9,101,000 | 0.66% | ||
| 33 | FEDERATED HERMES, INC. | 650,259 | 9,097,000 | 0.66% | ||
| 34 | AMERIPRISE FINANCIAL INC | 628,512 | 8,790,000 | 0.64% | ||
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 620,408 | 8,679,000 | 0.63% | ||
| 36 | S. MUOIO & CO. LLC | 533,279 | 7,461,000 | 0.54% | ||
| 37 | DEUTSCHE BANK AG\ | 524,845 | 7,340,000 | 0.53% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 503,556 | 7,045,000 | 0.51% | ||
| 39 | Douglas C. Lane & Associates, Inc. | 493,197 | 6,900,000 | 0.50% | ||
| 40 | MORGAN STANLEY | 479,626 | 6,710,000 | 0.49% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,677 | 6,417,000 | 0.47% | ||
| 42 | GW CAPITAL INC | 457,018 | 6,394,000 | 0.46% | ||
| 43 | BARCLAYS PLC | 490,568 | 6,377,000 | 0.46% | ||
| 44 | Legal & General Group Plc | 452,733 | 6,334,000 | 0.46% | ||
| 45 | LOOMIS SAYLES & CO L P | 442,516 | 6,190,000 | 0.45% | ||
| 46 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 428,710 | 5,997,000 | 0.44% | ||
| 47 | FIL Ltd | 423,748 | 5,928,000 | 0.43% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 420,157 | 5,878,000 | 0.43% | ||
| 49 | Allianz Asset Management GmbH | 406,403 | 5,686,000 | 0.41% | ||
| 50 | CITADEL ADVISORS LLC | 405,320 | 5,671,000 | 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.
