| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 20,563,779 | 851,341,000 | 12.56% | ||
| 2 | ValueAct Holdings, L.P. | 18,423,835 | 762,747,000 | 11.25% | ||
| 3 | VANGUARD GROUP INC | 9,439,241 | 390,785,000 | 5.77% | ||
| 4 | Bank of New York Mellon Corp | 8,348,426 | 345,624,000 | 5.10% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 7,391,170 | 305,994,000 | 4.51% | ||
| 6 | ALTRINSIC GLOBAL ADVISORS LLC | 7,056,071 | 292,121,000 | 4.31% | ||
| 7 | First Eagle Investment Management, LLC | 6,479,570 | 268,254,000 | 3.96% | ||
| 8 | Invesco Ltd. | 6,343,976 | 262,642,000 | 3.88% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,107,224 | 252,839,000 | 3.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 4,835,493 | 200,189,000 | 2.95% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 4,745,620 | 196,469,000 | 2.90% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,541,356 | 188,012,000 | 2.77% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,160,688 | 172,252,000 | 2.54% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,698,768 | 153,129,000 | 2.26% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 3,151,851 | 130,487,000 | 1.93% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,986,470 | 123,640,000 | 1.82% | ||
| 17 | Sterling Capital Management LLC | 2,965,020 | 122,752,000 | 1.81% | ||
| 18 | JPMORGAN CHASE & CO | 2,300,477 | 95,241,000 | 1.41% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,156,121 | 89,263,000 | 1.32% | ||
| 20 | D. E. Shaw & Co., Inc. | 2,045,400 | 84,680,000 | 1.25% | ||
| 21 | CAMBIAR INVESTORS LLC | 1,851,639 | 76,658,000 | 1.13% | ||
| 22 | STATE STREET CORP | 1,621,020 | 67,121,000 | 0.99% | ||
| 23 | CRAWFORD INVESTMENT COUNSEL INC | 1,591,940 | 65,906,000 | 0.97% | ||
| 24 | BlackRock Group LTD | 1,493,742 | 61,839,000 | 0.91% | ||
| 25 | LYRICAL ASSET MANAGEMENT LP | 1,472,446 | 60,959,000 | 0.90% | ||
| 26 | COOKE & BIELER LP | 1,385,908 | 57,377,000 | 0.85% | ||
| 27 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,336,962 | 55,350,000 | 0.82% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 1,324,319 | 54,827,000 | 0.81% | ||
| 29 | NORGES BANK | 1,300,219 | 53,829,000 | 0.79% | ||
| 30 | NORTHERN TRUST CORP | 1,200,054 | 49,682,000 | 0.73% | ||
| 31 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,153,727 | 47,764,000 | 0.70% | ||
| 32 | Champlain Investment Partners, LLC | 1,088,360 | 45,058,000 | 0.66% | ||
| 33 | WESTPORT ADVISERS LLC | 978,788 | 40,522,000 | 0.60% | ||
| 34 | GOLDMAN SACHS GROUP INC | 843,899 | 34,938,000 | 0.52% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 822,456 | 34,041,000 | 0.50% | ||
| 36 | BlackRock Fund Advisors | 724,520 | 29,995,000 | 0.44% | ||
| 37 | WEITZ INVESTMENT MANAGEMENT, INC. | 588,720 | 24,373,000 | 0.36% | ||
| 38 | PUTNAM INVESTMENTS LLC | 494,891 | 20,488,000 | 0.30% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 494,212 | 20,460,000 | 0.30% | ||
| 40 | BlackRock Finance, Inc. | 493,841 | 20,445,000 | 0.30% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 474,935 | 19,662,000 | 0.29% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,617 | 18,945,000 | 0.28% | ||
| 43 | CACTI ASSET MANAGEMENT LLC | 455,630 | 18,863,000 | 0.28% | ||
| 44 | Pekin Hardy Strauss, Inc. | 454,574 | 18,819,000 | 0.28% | ||
| 45 | STEINBERG ASSET MANAGEMENT LLC | 452,262 | 18,724,000 | 0.28% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 440,870 | 18,252,000 | 0.27% | ||
| 47 | WELLS FARGO & COMPANY/MN | 431,447 | 17,862,000 | 0.26% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 403,204 | 16,693,000 | 0.25% | ||
| 49 | AMERIPRISE FINANCIAL INC | 379,854 | 15,726,000 | 0.23% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 375,832 | 15,560,000 | 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.
