| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 20,522,179 | 962,490,000 | 11.98% | ||
| 2 | ValueAct Holdings, L.P. | 18,423,835 | 864,078,000 | 10.76% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,507,540 | 821,104,000 | 10.22% | ||
| 4 | VANGUARD GROUP INC | 10,708,256 | 502,218,000 | 6.25% | ||
| 5 | First Eagle Investment Management, LLC | 8,373,553 | 392,720,000 | 4.89% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 7,789,485 | 365,326,000 | 4.55% | ||
| 7 | Invesco Ltd. | 6,851,025 | 321,313,000 | 4.00% | ||
| 8 | Bank of New York Mellon Corp | 5,932,121 | 278,216,000 | 3.46% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 5,888,096 | 276,152,000 | 3.44% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,558,444 | 260,691,000 | 3.25% | ||
| 11 | PZENA INVESTMENT MANAGEMENT LLC | 4,101,348 | 192,353,000 | 2.40% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 3,895,403 | 182,694,000 | 2.27% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,594,570 | 168,585,000 | 2.10% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 3,405,890 | 159,736,000 | 1.99% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,850,239 | 133,676,000 | 1.66% | ||
| 16 | Sterling Capital Management LLC | 2,736,731 | 128,353,000 | 1.60% | ||
| 17 | Neuberger Berman Group LLC | 2,596,914 | 121,795,000 | 1.52% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 2,549,558 | 119,575,000 | 1.49% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,540,021 | 119,127,000 | 1.48% | ||
| 20 | LYRICAL ASSET MANAGEMENT LP | 2,257,850 | 105,893,000 | 1.32% | ||
| 21 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,726,030 | 80,951,000 | 1.01% | ||
| 22 | STATE STREET CORP | 1,660,681 | 77,884,000 | 0.97% | ||
| 23 | CAMBIAR INVESTORS LLC | 1,423,785 | 66,776,000 | 0.83% | ||
| 24 | NORGES BANK | 1,402,075 | 65,757,000 | 0.82% | ||
| 25 | CRAWFORD INVESTMENT COUNSEL INC | 1,350,034 | 63,317,000 | 0.79% | ||
| 26 | COOKE & BIELER LP | 1,230,513 | 57,711,000 | 0.72% | ||
| 27 | D. E. Shaw & Co., Inc. | 1,168,343 | 54,795,000 | 0.68% | ||
| 28 | BlackRock Group LTD | 1,139,935 | 53,464,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 936,459 | 43,893,000 | 0.55% | ||
| 30 | WELLS FARGO & COMPANY/MN | 926,639 | 43,460,000 | 0.54% | ||
| 31 | Champlain Investment Partners, LLC | 906,380 | 42,509,000 | 0.53% | ||
| 32 | WESTPORT ADVISERS LLC | 888,498 | 41,671,000 | 0.52% | ||
| 33 | UBS Group AG | 836,968 | 39,253,000 | 0.49% | ||
| 34 | CITADEL ADVISORS LLC | 802,177 | 37,622,000 | 0.47% | ||
| 35 | NORTHERN TRUST CORP | 742,327 | 34,816,000 | 0.43% | ||
| 36 | WEITZ INVESTMENT MANAGEMENT, INC. | 675,747 | 31,693,000 | 0.39% | ||
| 37 | GOLDMAN SACHS GROUP INC | 634,490 | 29,758,000 | 0.37% | ||
| 38 | MORGAN STANLEY | 538,757 | 25,267,000 | 0.31% | ||
| 39 | PUTNAM INVESTMENTS LLC | 490,856 | 23,021,000 | 0.29% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 477,563 | 22,398,000 | 0.28% | ||
| 41 | CACTI ASSET MANAGEMENT LLC | 455,630 | 21,369,000 | 0.27% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,612 | 21,134,000 | 0.26% | ||
| 43 | BlackRock Fund Advisors | 445,898 | 20,913,000 | 0.26% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 444,262 | 20,836,000 | 0.26% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 443,252 | 20,784,000 | 0.26% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 440,213 | 20,646,000 | 0.26% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 384,904 | 18,052,000 | 0.22% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 358,805 | 16,828,000 | 0.21% | ||
| 49 | PRIMECAP MANAGEMENT CO/CA/ | 348,200 | 16,331,000 | 0.20% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,976 | 15,664,000 | 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.
