| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,699,606 | 158,007,000 | 9.06% | ||
| 2 | Capital International Investors | 9,326,640 | 151,931,000 | 8.72% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 8,968,928 | 146,104,000 | 8.38% | ||
| 4 | ICAHN CARL C | 6,502,574 | 105,927,000 | 6.08% | ||
| 5 | Smead Capital Management, Inc. | 6,730,338 | 91,002,000 | 5.22% | ||
| 6 | BlackRock Fund Advisors | 5,502,614 | 89,638,000 | 5.14% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 4,244,660 | 69,144,000 | 3.97% | ||
| 8 | LSV ASSET MANAGEMENT | 2,765,597 | 45,051,000 | 2.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,762,808 | 45,006,000 | 2.58% | ||
| 10 | NICHOLAS COMPANY, INC. | 2,710,150 | 44,148,000 | 2.53% | ||
| 11 | FIRST TRUST ADVISORS LP | 2,468,036 | 40,204,000 | 2.31% | ||
| 12 | FMR LLC | 2,310,756 | 37,642,000 | 2.16% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 2,131,750 | 34,726,000 | 1.99% | ||
| 14 | NORGES BANK | 1,993,475 | 32,474,000 | 1.86% | ||
| 15 | STATE STREET CORP | 1,920,039 | 31,276,000 | 1.79% | ||
| 16 | ARIEL INVESTMENTS, LLC | 1,856,838 | 30,248,000 | 1.74% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,772,053 | 28,867,000 | 1.66% | ||
| 18 | Bank of New York Mellon Corp | 1,737,719 | 28,306,000 | 1.62% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,648,225 | 26,850,000 | 1.54% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,443,689 | 23,518,000 | 1.35% | ||
| 21 | LOOMIS SAYLES & CO L P | 1,190,257 | 19,389,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,065,618 | 17,358,000 | 1.00% | ||
| 23 | RUSSELL FRANK CO/ | 1,052,377 | 17,206,000 | 0.99% | ||
| 24 | D. E. Shaw & Co., Inc. | 1,038,356 | 16,915,000 | 0.97% | ||
| 25 | Gotham Asset Management, LLC | 1,020,465 | 16,623,000 | 0.95% | ||
| 26 | Fairpointe Capital LLC | 872,968 | 14,220,000 | 0.82% | ||
| 27 | DEUTSCHE BANK AG\ | 868,698 | 14,150,000 | 0.81% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 780,865 | 12,720,000 | 0.73% | ||
| 29 | MORGAN STANLEY | 741,396 | 12,077,000 | 0.69% | ||
| 30 | TORRAY INVESTMENT PARTNERS LLC | 737,330 | 12,011,000 | 0.69% | ||
| 31 | AMERIPRISE FINANCIAL INC | 713,543 | 11,627,000 | 0.67% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 708,930 | 11,548,000 | 0.66% | ||
| 33 | Contrarius Investment Management Ltd | 675,256 | 11,000,000 | 0.63% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 674,208 | 10,983,000 | 0.63% | ||
| 35 | Aperio Group, LLC | 631,883 | 10,293,000 | 0.59% | SH | |
| 36 | NORTHERN TRUST CORP | 622,245 | 10,136,000 | 0.58% | ||
| 37 | AQR ARBITRAGE LLC | 551,936 | 8,991,000 | 0.52% | ||
| 38 | Nuveen Asset Management, LLC | 525,679 | 8,563,000 | 0.49% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 455,612 | 7,422,000 | 0.43% | ||
| 40 | Invesco Ltd. | 415,142 | 6,763,000 | 0.39% | ||
| 41 | Douglas C. Lane & Associates, Inc. | 391,724 | 6,381,000 | 0.37% | ||
| 42 | AMUNDI ASSET MANAGEMENT US, INC. | 390,519 | 6,361,000 | 0.36% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 384,875 | 6,270,000 | 0.36% | ||
| 44 | ANALYTIC INVESTORS, LLC | 380,529 | 6,199,000 | 0.36% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,811 | 5,959,000 | 0.34% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,617 | 5,304,000 | 0.30% | ||
| 47 | JPMORGAN CHASE & CO | 318,103 | 5,182,000 | 0.30% | ||
| 48 | ROYAL BANK OF CANADA | 304,981 | 4,969,000 | 0.29% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,650 | 4,930,000 | 0.28% | ||
| 50 | S. MUOIO & CO. LLC | 301,801 | 4,916,000 | 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.