| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,448,584 | 144,295,000 | 9.93% | ||
| 2 | Capital International Investors | 8,772,340 | 121,146,000 | 8.33% | ||
| 3 | NEW SOUTH CAPITAL MANAGEMENT INC | 8,523,558 | 117,710,000 | 8.10% | ||
| 4 | BlackRock Fund Advisors | 7,717,925 | 106,585,000 | 7.33% | ||
| 5 | Smead Capital Management, Inc. | 6,411,556 | 88,544,000 | 6.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 4,201,042 | 58,015,000 | 3.99% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 3,664,849 | 50,611,000 | 3.48% | ||
| 8 | NICHOLAS COMPANY, INC. | 2,926,065 | 40,408,000 | 2.78% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,837,363 | 39,184,000 | 2.70% | ||
| 10 | LSV ASSET MANAGEMENT | 2,773,447 | 38,301,000 | 2.63% | ||
| 11 | STATE STREET CORP | 2,522,979 | 34,836,000 | 2.40% | ||
| 12 | Bank of New York Mellon Corp | 1,814,214 | 25,054,000 | 1.72% | ||
| 13 | FIRST TRUST ADVISORS LP | 1,753,152 | 24,211,000 | 1.67% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,743,062 | 24,072,000 | 1.66% | ||
| 15 | FMR LLC | 1,654,657 | 22,851,000 | 1.57% | ||
| 16 | NORTHERN TRUST CORP | 1,540,699 | 21,276,000 | 1.46% | ||
| 17 | NORGES BANK | 1,492,392 | 20,610,000 | 1.42% | ||
| 18 | CAPITAL GUARDIAN TRUST CO | 1,469,216 | 20,290,000 | 1.40% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,450,489 | 20,030,000 | 1.38% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,204,058 | 16,628,000 | 1.14% | ||
| 21 | AMERIPRISE FINANCIAL INC | 1,086,668 | 15,006,000 | 1.03% | ||
| 22 | EMERALD ACQUISITION LTD. | 1,073,275 | 14,820,000 | 1.02% | ||
| 23 | AQR ARBITRAGE LLC | 990,974 | 13,685,000 | 0.94% | ||
| 24 | Numeric Investors LLC | 883,104 | 12,196,000 | 0.84% | ||
| 25 | MORGAN STANLEY | 875,433 | 12,090,000 | 0.83% | ||
| 26 | Aperio Group, LLC | 849,844 | 11,736,000 | 0.81% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 844,837 | 11,667,000 | 0.80% | ||
| 28 | SKYBRIDGE CAPITAL II, LLC | 816,861 | 11,281,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 793,833 | 10,962,000 | 0.75% | ||
| 30 | TORRAY INVESTMENT PARTNERS LLC | 719,700 | 9,939,000 | 0.68% | ||
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 691,939 | 9,556,000 | 0.66% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 643,598 | 8,888,000 | 0.61% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 640,970 | 8,852,000 | 0.61% | ||
| 34 | JPMORGAN CHASE & CO | 586,944 | 8,105,000 | 0.56% | ||
| 35 | Nuveen Asset Management, LLC | 562,743 | 7,771,000 | 0.53% | ||
| 36 | ARIEL INVESTMENTS, LLC | 540,628 | 7,466,000 | 0.51% | ||
| 37 | BlackRock Investment Management, LLC | 534,901 | 7,387,000 | 0.51% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 506,200 | 6,991,000 | 0.48% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 499,773 | 6,902,000 | 0.47% | ||
| 40 | ANALYTIC INVESTORS, LLC | 495,876 | 6,848,000 | 0.47% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,270 | 6,661,000 | 0.46% | ||
| 42 | DEUTSCHE BANK AG\ | 433,434 | 5,983,000 | 0.41% | ||
| 43 | AJO, LP | 401,059 | 5,539,000 | 0.38% | ||
| 44 | RIVERHEAD CAPITAL MANAGEMENT LLC | 253,834 | 5,387,000 | 0.37% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 372,050 | 5,138,000 | 0.35% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,879 | 5,080,000 | 0.35% | ||
| 47 | WELLS FARGO & COMPANY/MN | 334,241 | 4,617,000 | 0.32% | ||
| 48 | TWO SIGMA ADVISERS, LP | 324,290 | 4,478,000 | 0.31% | ||
| 49 | Invesco Ltd. | 316,634 | 4,373,000 | 0.30% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 314,172 | 4,339,000 | 0.30% |
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.