| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 18,086,952 | 580,049,000 | 9.41% | ||
| 2 | ICAHN CARL C | 14,967,373 | 480,004,000 | 7.79% | ||
| 3 | STATE STREET CORP | 8,915,431 | 285,916,000 | 4.64% | ||
| 4 | JPMORGAN CHASE & CO | 8,598,599 | 275,757,000 | 4.48% | ||
| 5 | Artisan Partners Limited Partnership | 6,218,436 | 199,425,000 | 3.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,018,517 | 193,014,000 | 3.13% | ||
| 7 | LSV ASSET MANAGEMENT | 5,892,700 | 188,978,000 | 3.07% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 5,507,298 | 176,618,000 | 2.87% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,431,323 | 174,183,000 | 2.83% | ||
| 10 | NEW SOUTH CAPITAL MANAGEMENT INC | 4,973,813 | 159,510,000 | 2.59% | ||
| 11 | Capital International Investors | 4,901,080 | 157,178,000 | 2.55% | ||
| 12 | ARIEL INVESTMENTS, LLC | 4,890,196 | 156,829,000 | 2.55% | ||
| 13 | Invesco Ltd. | 4,367,562 | 140,068,000 | 2.27% | ||
| 14 | Fairpointe Capital LLC | 4,292,072 | 137,647,000 | 2.23% | ||
| 15 | NICHOLAS COMPANY, INC. | 3,130,275 | 100,387,000 | 1.63% | ||
| 16 | BlackRock Fund Advisors | 3,127,506 | 100,299,000 | 1.63% | ||
| 17 | Smead Capital Management, Inc. | 3,036,473 | 97,380,000 | 1.58% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,756,357 | 88,387,000 | 1.43% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 2,752,034 | 88,258,000 | 1.43% | ||
| 20 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,514,730 | 80,647,000 | 1.31% | ||
| 21 | Bank of New York Mellon Corp | 2,415,041 | 77,450,000 | 1.26% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,387,965 | 76,582,000 | 1.24% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,948,300 | 62,483,000 | 1.01% | ||
| 24 | WINTON GROUP Ltd | 1,905,468 | 61,108,000 | 0.99% | ||
| 25 | NORGES BANK | 1,853,630 | 59,446,000 | 0.96% | ||
| 26 | FIRST TRUST ADVISORS LP | 1,851,995 | 59,393,000 | 0.96% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 1,800,810 | 57,763,000 | 0.94% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,487 | 57,614,000 | 0.94% | ||
| 29 | TODD ASSET MANAGEMENT LLC | 1,639,861 | 52,590,000 | 0.85% | ||
| 30 | BlackRock Group LTD | 1,598,843 | 51,274,000 | 0.83% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 1,396,415 | 44,783,000 | 0.73% | ||
| 32 | FEDERATED HERMES, INC. | 1,308,585 | 41,966,000 | 0.68% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 1,240,822 | 39,793,000 | 0.65% | ||
| 34 | Neuberger Berman Group LLC | 1,177,983 | 37,778,000 | 0.61% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 1,173,982 | 37,649,000 | 0.61% | ||
| 36 | FMR LLC | 1,147,911 | 36,813,000 | 0.60% | ||
| 37 | AVIVA PLC | 118,895 | 36,813,000 | 0.60% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,119,010 | 35,886,000 | 0.58% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 1,081,068 | 34,670,000 | 0.56% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 1,078,179 | 34,577,000 | 0.56% | ||
| 41 | NORTHERN TRUST CORP | 1,076,215 | 34,514,000 | 0.56% | ||
| 42 | MID CONTINENT CAPITAL LLC/IL | 1,055,266 | 33,842,000 | 0.55% | ||
| 43 | Douglas C. Lane & Associates, Inc. | 986,411 | 31,634,000 | 0.51% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,469 | 29,424,000 | 0.48% | ||
| 45 | GW CAPITAL INC | 914,035 | 29,313,000 | 0.48% | ||
| 46 | Legal & General Group Plc | 911,004 | 29,209,000 | 0.47% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 898,972 | 28,830,000 | 0.47% | ||
| 48 | LOOMIS SAYLES & CO L P | 885,037 | 28,383,000 | 0.46% | ||
| 49 | OppenheimerFunds, Inc. | 850,051 | 27,261,000 | 0.44% | ||
| 50 | FIL Ltd | 847,500 | 27,179,000 | 0.44% |
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.
