| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 20,213,479 | 905,766,000 | 12.00% | ||
| 2 | ValueAct Holdings, L.P. | 18,423,835 | 825,572,000 | 10.94% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,816,601 | 484,692,000 | 6.42% | ||
| 4 | VANGUARD GROUP INC | 9,700,070 | 434,660,000 | 5.76% | ||
| 5 | First Eagle Investment Management, LLC | 8,386,374 | 375,793,000 | 4.98% | ||
| 6 | Bank of New York Mellon Corp | 8,326,850 | 373,126,000 | 4.94% | ||
| 7 | CANTILLON CAPITAL MANAGEMENT LLC | 7,431,985 | 333,027,000 | 4.41% | ||
| 8 | Invesco Ltd. | 6,926,724 | 310,387,000 | 4.11% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 6,547,852 | 293,410,000 | 3.89% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 4,757,456 | 213,182,000 | 2.83% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,664,716 | 209,026,000 | 2.77% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,880,069 | 173,866,000 | 2.30% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,710,719 | 166,277,000 | 2.20% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 3,674,527 | 164,656,000 | 2.18% | ||
| 15 | JPMORGAN CHASE & CO | 3,199,659 | 143,376,000 | 1.90% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,859,006 | 128,112,000 | 1.70% | ||
| 17 | Sterling Capital Management LLC | 2,836,171 | 127,089,000 | 1.68% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 2,367,928 | 106,107,000 | 1.41% | ||
| 19 | PRIMECAP MANAGEMENT CO/CA/ | 2,035,659 | 91,218,000 | 1.21% | ||
| 20 | LYRICAL ASSET MANAGEMENT LP | 1,929,447 | 86,459,000 | 1.15% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,862,736 | 83,470,000 | 1.11% | ||
| 22 | STATE STREET CORP | 1,826,783 | 81,854,000 | 1.08% | ||
| 23 | CAMBIAR INVESTORS LLC | 1,740,930 | 78,011,000 | 1.03% | ||
| 24 | CRAWFORD INVESTMENT COUNSEL INC | 1,556,847 | 69,762,000 | 0.92% | ||
| 25 | VICTORY CAPITAL MANAGEMENT INC | 1,464,319 | 65,616,000 | 0.87% | ||
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,398,152 | 62,651,000 | 0.83% | ||
| 27 | NORGES BANK | 1,395,605 | 62,537,000 | 0.83% | ||
| 28 | COOKE & BIELER LP | 1,365,768 | 61,200,000 | 0.81% | ||
| 29 | BlackRock Group LTD | 1,308,190 | 58,621,000 | 0.78% | ||
| 30 | Champlain Investment Partners, LLC | 1,155,695 | 51,787,000 | 0.69% | ||
| 31 | NORTHERN TRUST CORP | 1,120,704 | 50,218,000 | 0.67% | ||
| 32 | WESTPORT ADVISERS LLC | 893,788 | 40,051,000 | 0.53% | ||
| 33 | GOLDMAN SACHS GROUP INC | 873,294 | 39,132,000 | 0.52% | ||
| 34 | Egerton Capital (UK) LLP | 832,865 | 37,321,000 | 0.49% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 822,754 | 36,847,000 | 0.49% | ||
| 36 | WEITZ INVESTMENT MANAGEMENT, INC. | 650,695 | 29,158,000 | 0.39% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 494,841 | 22,176,000 | 0.29% | ||
| 38 | PUTNAM INVESTMENTS LLC | 492,821 | 22,084,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,512 | 20,763,000 | 0.28% | ||
| 40 | CACTI ASSET MANAGEMENT LLC | 455,630 | 20,417,000 | 0.27% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 451,272 | 20,221,000 | 0.27% | ||
| 42 | Neuberger Berman Group LLC | 444,950 | 19,938,000 | 0.26% | ||
| 43 | WELLS FARGO & COMPANY/MN | 440,951 | 19,758,000 | 0.26% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,683 | 19,523,000 | 0.26% | ||
| 45 | Pekin Hardy Strauss, Inc. | 425,467 | 19,065,000 | 0.25% | ||
| 46 | BlackRock Fund Advisors | 409,032 | 18,329,000 | 0.24% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 397,527 | 17,813,000 | 0.24% | ||
| 48 | AMERIPRISE FINANCIAL INC | 391,261 | 17,532,000 | 0.23% | ||
| 49 | Point72 Asset Management, L.P. | 386,600 | 17,324,000 | 0.23% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 360,204 | 16,141,000 | 0.21% |
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.
