| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 18,422,600 | 812,989,000 | 11.78% | ||
| 2 | HARRIS ASSOCIATES L P | 17,881,859 | 789,127,000 | 11.43% | ||
| 3 | VANGUARD GROUP INC | 8,999,755 | 397,159,000 | 5.75% | ||
| 4 | ALTRINSIC GLOBAL ADVISORS LLC | 8,267,468 | 364,844,000 | 5.29% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,809,701 | 344,642,000 | 4.99% | ||
| 6 | Bank of New York Mellon Corp | 6,492,879 | 286,530,000 | 4.15% | ||
| 7 | First Eagle Investment Management, LLC | 6,310,079 | 278,464,000 | 4.04% | ||
| 8 | Invesco Ltd. | 5,595,101 | 246,911,000 | 3.58% | ||
| 9 | CANTILLON CAPITAL MANAGEMENT LLC | 5,004,670 | 220,857,000 | 3.20% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 4,911,399 | 216,740,000 | 3.14% | ||
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 4,116,651 | 181,668,000 | 2.63% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,095,046 | 180,714,000 | 2.62% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,657,369 | 161,400,000 | 2.34% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,252,593 | 143,537,000 | 2.08% | ||
| 15 | Sterling Capital Management LLC | 3,139,822 | 138,560,000 | 2.01% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,928,170 | 129,220,000 | 1.87% | ||
| 17 | D. E. Shaw & Co., Inc. | 2,165,573 | 95,566,000 | 1.38% | ||
| 18 | CAMBIAR INVESTORS LLC | 2,138,358 | 94,366,000 | 1.37% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,037,000 | 89,893,000 | 1.30% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 1,674,800 | 73,909,000 | 1.07% | ||
| 21 | CRAWFORD INVESTMENT COUNSEL INC | 1,564,836 | 69,056,000 | 1.00% | ||
| 22 | STATE STREET CORP | 1,422,569 | 62,774,000 | 0.91% | ||
| 23 | COOKE & BIELER LP | 1,409,928 | 62,221,000 | 0.90% | ||
| 24 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,346,127 | 59,405,000 | 0.86% | ||
| 25 | NORTHERN TRUST CORP | 1,317,901 | 58,159,000 | 0.84% | ||
| 26 | BlackRock Group LTD | 1,234,767 | 54,491,000 | 0.79% | ||
| 27 | WESTPORT ADVISERS LLC | 1,157,520 | 51,081,000 | 0.74% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 1,156,019 | 51,015,000 | 0.74% | ||
| 29 | CORTLAND ADVISERS LLC | 1,155,600 | 50,998,000 | 0.74% | ||
| 30 | NORGES BANK | 1,120,083 | 49,430,000 | 0.72% | ||
| 31 | Champlain Investment Partners, LLC | 1,092,485 | 48,211,000 | 0.70% | ||
| 32 | STEINBERG ASSET MANAGEMENT LLC | 976,733 | 43,103,000 | 0.62% | ||
| 33 | LYRICAL ASSET MANAGEMENT LP | 972,181 | 42,902,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 808,968 | 35,692,000 | 0.52% | ||
| 35 | OppenheimerFunds, Inc. | 716,550 | 31,621,000 | 0.46% | ||
| 36 | RS INVESTMENT MANAGEMENT CO LLC | 662,452 | 29,234,000 | 0.42% | ||
| 37 | CREDIT AGRICOLE S A | 655,734 | 28,937,000 | 0.42% | ||
| 38 | JPMORGAN CHASE & CO | 648,837 | 28,633,000 | 0.41% | ||
| 39 | GOLDMAN SACHS GROUP INC | 615,745 | 27,172,000 | 0.39% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 563,755 | 24,878,000 | 0.36% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 509,441 | 22,482,000 | 0.33% | ||
| 42 | PUTNAM INVESTMENTS LLC | 496,874 | 21,927,000 | 0.32% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,252 | 20,929,000 | 0.30% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 468,406 | 20,671,000 | 0.30% | ||
| 45 | WESTPORT ASSET MANAGEMENT INC | 465,392 | 20,538,000 | 0.30% | ||
| 46 | Pekin Hardy Strauss, Inc. | 457,959 | 20,210,000 | 0.29% | ||
| 47 | CACTI ASSET MANAGEMENT LLC | 455,630 | 20,107,000 | 0.29% | ||
| 48 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 437,482 | 19,306,000 | 0.28% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 442,812 | 18,943,000 | 0.27% | ||
| 50 | Polar Capital LLP | 395,000 | 17,431,000 | 0.25% |
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.
