| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,842,366 | 164,154,000 | 9.64% | ||
| 2 | NEW SOUTH CAPITAL MANAGEMENT INC | 9,212,560 | 139,478,000 | 8.19% | ||
| 3 | Capital International Investors | 8,719,240 | 132,009,000 | 7.75% | ||
| 4 | Smead Capital Management, Inc. | 6,039,761 | 91,442,000 | 5.37% | ||
| 5 | BlackRock Fund Advisors | 5,657,894 | 85,661,000 | 5.03% | ||
| 6 | USCA RIA LLC | 1,015,137 | 67,050,000 | 3.94% | ||
| 7 | GFS Advisors, LLC | 1,015,137 | 67,050,000 | 3.94% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 4,111,482 | 62,246,000 | 3.65% | ||
| 9 | NICHOLAS COMPANY, INC. | 2,915,410 | 44,139,000 | 2.59% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,859,934 | 43,302,000 | 2.54% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,767,508 | 41,900,000 | 2.46% | ||
| 12 | LSV ASSET MANAGEMENT | 2,765,597 | 41,871,000 | 2.46% | ||
| 13 | FMR LLC | 2,349,559 | 35,572,000 | 2.09% | ||
| 14 | ARIEL INVESTMENTS, LLC | 1,894,953 | 28,690,000 | 1.68% | ||
| 15 | STATE STREET CORP | 1,848,763 | 27,994,000 | 1.64% | ||
| 16 | CAPITAL GUARDIAN TRUST CO | 1,844,866 | 27,931,000 | 1.64% | ||
| 17 | ANALYTIC INVESTORS, LLC | 1,819,697 | 27,551,000 | 1.62% | ||
| 18 | Bank of New York Mellon Corp | 1,787,855 | 27,067,000 | 1.59% | ||
| 19 | FIRST TRUST ADVISORS LP | 1,747,115 | 26,451,000 | 1.55% | ||
| 20 | Numeric Investors LLC | 1,560,391 | 23,624,000 | 1.39% | ||
| 21 | NORGES BANK | 1,492,392 | 22,595,000 | 1.33% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,471,425 | 22,278,000 | 1.31% | ||
| 23 | RUSSELL FRANK CO/ | 1,418,767 | 21,488,000 | 1.26% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,409,427 | 21,339,000 | 1.25% | ||
| 25 | AQR ARBITRAGE LLC | 990,974 | 15,003,000 | 0.88% | ||
| 26 | MORGAN STANLEY | 954,577 | 14,451,000 | 0.85% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 952,297 | 14,417,000 | 0.85% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 819,417 | 12,406,000 | 0.73% | ||
| 29 | Aperio Group, LLC | 770,125 | 11,660,000 | 0.68% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 745,608 | 11,482,000 | 0.67% | ||
| 31 | TORRAY INVESTMENT PARTNERS LLC | 737,765 | 11,170,000 | 0.66% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 726,251 | 10,995,000 | 0.65% | ||
| 33 | AMERIPRISE FINANCIAL INC | 700,484 | 10,608,000 | 0.62% | ||
| 34 | LOOMIS SAYLES & CO L P | 665,669 | 10,079,000 | 0.59% | ||
| 35 | NORTHERN TRUST CORP | 661,788 | 10,019,000 | 0.59% | ||
| 36 | Gruss Capital Management LP | 653,000 | 9,886,000 | 0.58% | ||
| 37 | Nuveen Asset Management, LLC | 645,479 | 9,773,000 | 0.57% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617,783 | 9,353,000 | 0.55% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 565,644 | 8,564,000 | 0.50% | ||
| 40 | Gotham Asset Management, LLC | 561,158 | 8,496,000 | 0.50% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 525,087 | 7,950,000 | 0.47% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 516,200 | 7,815,000 | 0.46% | ||
| 43 | JPMORGAN CHASE & CO | 388,209 | 5,877,000 | 0.35% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 384,284 | 5,818,000 | 0.34% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 382,850 | 5,796,000 | 0.34% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,668 | 5,778,000 | 0.34% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 345,051 | 5,224,000 | 0.31% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,050 | 5,088,000 | 0.30% | ||
| 49 | Invesco Ltd. | 323,998 | 4,905,000 | 0.29% | ||
| 50 | Contrarius Investment Management Ltd | 310,795 | 4,705,000 | 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.
