| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 20,569,179 | 890,645,000 | 12.76% | ||
| 2 | ValueAct Holdings, L.P. | 18,422,600 | 797,699,000 | 11.43% | ||
| 3 | VANGUARD GROUP INC | 9,245,768 | 400,343,000 | 5.74% | ||
| 4 | Bank of New York Mellon Corp | 8,145,179 | 352,687,000 | 5.05% | ||
| 5 | ALTRINSIC GLOBAL ADVISORS LLC | 7,940,168 | 343,809,000 | 4.93% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,276,425 | 315,069,000 | 4.52% | ||
| 7 | CANTILLON CAPITAL MANAGEMENT LLC | 6,691,170 | 289,727,000 | 4.15% | ||
| 8 | First Eagle Investment Management, LLC | 6,343,622 | 274,679,000 | 3.94% | ||
| 9 | Invesco Ltd. | 6,008,293 | 260,160,000 | 3.73% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 5,577,087 | 241,488,000 | 3.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 5,188,547 | 224,664,000 | 3.22% | ||
| 12 | PRIMECAP MANAGEMENT CO/CA/ | 4,039,351 | 174,904,000 | 2.51% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,944,817 | 170,811,000 | 2.45% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,912,162 | 169,397,000 | 2.43% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,949,270 | 127,703,000 | 1.83% | ||
| 16 | Sterling Capital Management LLC | 2,935,604 | 127,112,000 | 1.82% | ||
| 17 | CAMBIAR INVESTORS LLC | 2,135,807 | 92,480,000 | 1.33% | ||
| 18 | D. E. Shaw & Co., Inc. | 2,072,845 | 89,754,000 | 1.29% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,043,077 | 88,465,000 | 1.27% | ||
| 20 | CRAWFORD INVESTMENT COUNSEL INC | 1,600,201 | 69,289,000 | 0.99% | ||
| 21 | BlackRock Group LTD | 1,581,848 | 68,495,000 | 0.98% | ||
| 22 | STATE STREET CORP | 1,401,888 | 60,702,000 | 0.87% | ||
| 23 | COOKE & BIELER LP | 1,399,888 | 60,615,000 | 0.87% | ||
| 24 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,340,617 | 58,049,000 | 0.83% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 1,312,019 | 56,811,000 | 0.81% | ||
| 26 | LYRICAL ASSET MANAGEMENT LP | 1,229,615 | 53,242,000 | 0.76% | ||
| 27 | NORGES BANK | 1,229,053 | 53,218,000 | 0.76% | ||
| 28 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,188,000 | 51,440,000 | 0.74% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 1,164,917 | 50,441,000 | 0.72% | ||
| 30 | Champlain Investment Partners, LLC | 1,106,835 | 47,926,000 | 0.69% | ||
| 31 | WESTPORT ADVISERS LLC | 1,012,100 | 43,824,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 861,625 | 37,308,000 | 0.53% | ||
| 33 | NORTHERN TRUST CORP | 836,321 | 36,213,000 | 0.52% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 821,986 | 35,584,000 | 0.51% | ||
| 35 | BlackRock Fund Advisors | 688,702 | 29,821,000 | 0.43% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 676,188 | 29,279,000 | 0.42% | ||
| 37 | STEINBERG ASSET MANAGEMENT LLC | 558,043 | 24,163,000 | 0.35% | ||
| 38 | THOMPSON SIEGEL & WALMSLEY LLC | 526,252 | 22,787,000 | 0.33% | ||
| 39 | TWO SIGMA ADVISERS, LP | 511,400 | 22,144,000 | 0.32% | ||
| 40 | BlackRock Finance, Inc. | 508,777 | 22,030,000 | 0.32% | ||
| 41 | PUTNAM INVESTMENTS LLC | 501,512 | 21,716,000 | 0.31% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 475,505 | 20,589,000 | 0.30% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,658 | 20,078,000 | 0.29% | ||
| 44 | Pekin Hardy Strauss, Inc. | 457,196 | 19,797,000 | 0.28% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 455,630 | 19,651,000 | 0.28% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,112 | 18,624,000 | 0.27% | ||
| 47 | AMERIPRISE FINANCIAL INC | 417,051 | 18,058,000 | 0.26% | ||
| 48 | WESTPORT ASSET MANAGEMENT INC | 411,990 | 17,839,000 | 0.26% | ||
| 49 | Andra AP-fonden | 385,900 | 16,709,000 | 0.24% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 373,125 | 16,156,000 | 0.23% |
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.
