| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 20,527,179 | 988,999,000 | 12.02% | ||
| 2 | ValueAct Holdings, L.P. | 18,423,835 | 887,660,000 | 10.79% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,185,463 | 827,996,000 | 10.06% | ||
| 4 | VANGUARD GROUP INC | 10,384,570 | 500,329,000 | 6.08% | ||
| 5 | First Eagle Investment Management, LLC | 8,441,022 | 406,688,000 | 4.94% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 8,018,485 | 386,331,000 | 4.70% | ||
| 7 | Bank of New York Mellon Corp | 7,192,296 | 346,525,000 | 4.21% | ||
| 8 | Invesco Ltd. | 6,972,409 | 335,930,000 | 4.08% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 6,288,243 | 302,967,000 | 3.68% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,982,921 | 240,077,000 | 2.92% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 4,490,045 | 216,330,000 | 2.63% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,919,018 | 188,818,000 | 2.30% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 3,669,444 | 176,794,000 | 2.15% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,444,953 | 165,978,000 | 2.02% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,892,979 | 139,384,000 | 1.69% | ||
| 16 | Sterling Capital Management LLC | 2,838,376 | 136,753,000 | 1.66% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 2,447,859 | 117,937,000 | 1.43% | ||
| 18 | Neuberger Berman Group LLC | 2,357,651 | 113,591,000 | 1.38% | ||
| 19 | LYRICAL ASSET MANAGEMENT LP | 1,934,545 | 93,206,000 | 1.13% | ||
| 20 | STATE STREET CORP | 1,792,258 | 86,349,000 | 1.05% | ||
| 21 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,771,666 | 85,359,000 | 1.04% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 1,572,719 | 75,774,000 | 0.92% | ||
| 23 | CAMBIAR INVESTORS LLC | 1,523,836 | 73,418,000 | 0.89% | ||
| 24 | CRAWFORD INVESTMENT COUNSEL INC | 1,470,262 | 70,837,000 | 0.86% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,415,744 | 68,211,000 | 0.83% | ||
| 26 | NORGES BANK | 1,402,075 | 67,552,000 | 0.82% | ||
| 27 | COOKE & BIELER LP | 1,351,022 | 65,092,000 | 0.79% | ||
| 28 | NORTHERN TRUST CORP | 1,255,716 | 60,501,000 | 0.74% | ||
| 29 | BlackRock Group LTD | 1,157,960 | 55,791,000 | 0.68% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,146,705 | 55,248,000 | 0.67% | ||
| 31 | WESTPORT ADVISERS LLC | 893,788 | 43,063,000 | 0.52% | ||
| 32 | Champlain Investment Partners, LLC | 880,615 | 42,428,000 | 0.52% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 872,237 | 42,000,000 | 0.51% | ||
| 34 | WEITZ INVESTMENT MANAGEMENT, INC. | 662,985 | 31,943,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 556,656 | 26,820,000 | 0.33% | ||
| 36 | UBS Group AG | 533,003 | 25,680,000 | 0.31% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 508,965 | 24,523,000 | 0.30% | ||
| 38 | PUTNAM INVESTMENTS LLC | 493,864 | 23,795,000 | 0.29% | ||
| 39 | CACTI ASSET MANAGEMENT LLC | 455,630 | 21,952,000 | 0.27% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 443,613 | 21,373,000 | 0.26% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,888 | 21,001,000 | 0.26% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,512 | 20,763,000 | 0.25% | ||
| 43 | AMERIPRISE FINANCIAL INC | 423,742 | 20,414,000 | 0.25% | ||
| 44 | CITADEL ADVISORS LLC | 419,622 | 20,218,000 | 0.25% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 414,316 | 19,962,000 | 0.24% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 399,204 | 19,234,000 | 0.23% | ||
| 47 | BlackRock Fund Advisors | 385,565 | 18,577,000 | 0.23% | ||
| 48 | Pekin Hardy Strauss, Inc. | 360,069 | 17,348,000 | 0.21% | ||
| 49 | PRIMECAP MANAGEMENT CO/CA/ | 348,200 | 16,776,000 | 0.20% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 337,964 | 16,283,000 | 0.20% |
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.
