| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 19,742,439 | 808,848,000 | 11.31% | ||
| 2 | ValueAct Holdings, L.P. | 18,423,835 | 754,825,000 | 10.55% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,725,593 | 644,278,000 | 9.01% | ||
| 4 | VANGUARD GROUP INC | 10,856,860 | 444,804,000 | 6.22% | ||
| 5 | First Eagle Investment Management, LLC | 9,458,518 | 387,515,000 | 5.42% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 8,321,485 | 340,932,000 | 4.77% | ||
| 7 | Invesco Ltd. | 7,847,342 | 321,506,000 | 4.49% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,663,849 | 273,018,000 | 3.82% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 5,775,736 | 236,631,000 | 3.31% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 5,578,508 | 228,551,000 | 3.19% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 3,940,573 | 161,445,000 | 2.26% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,410,747 | 139,738,000 | 1.95% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,852,474 | 116,866,000 | 1.63% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,810,959 | 115,165,000 | 1.61% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 2,576,304 | 114,929,000 | 1.61% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 2,708,779 | 110,979,000 | 1.55% | ||
| 17 | Sterling Capital Management LLC | 2,670,298 | 109,402,000 | 1.53% | ||
| 18 | CITADEL ADVISORS LLC | 2,370,996 | 97,140,000 | 1.36% | ||
| 19 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,004,739 | 82,134,000 | 1.15% | ||
| 20 | STATE STREET CORP | 1,855,255 | 76,002,000 | 1.06% | ||
| 21 | AQR ARBITRAGE LLC | 1,480,169 | 60,643,000 | 0.85% | ||
| 22 | CAMBIAR INVESTORS LLC | 1,419,603 | 58,161,000 | 0.81% | ||
| 23 | NORGES BANK | 1,411,653 | 57,835,000 | 0.81% | ||
| 24 | Neuberger Berman Group LLC | 1,336,689 | 54,764,000 | 0.77% | ||
| 25 | D. E. Shaw & Co., Inc. | 1,322,609 | 54,187,000 | 0.76% | ||
| 26 | CRAWFORD INVESTMENT COUNSEL INC | 1,261,977 | 51,703,000 | 0.72% | ||
| 27 | Bank of New York Mellon Corp | 1,235,658 | 50,624,000 | 0.71% | ||
| 28 | BlackRock Group LTD | 1,185,111 | 48,555,000 | 0.68% | ||
| 29 | TWO SIGMA ADVISERS, LP | 1,170,821 | 48,190,000 | 0.67% | ||
| 30 | NORTHERN TRUST CORP | 1,130,680 | 46,323,000 | 0.65% | ||
| 31 | MORGAN STANLEY | 1,071,773 | 43,911,000 | 0.61% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 990,905 | 40,597,000 | 0.57% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 989,667 | 40,547,000 | 0.57% | ||
| 34 | WELLS FARGO & COMPANY/MN | 987,359 | 40,453,000 | 0.57% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 932,383 | 38,174,000 | 0.53% | ||
| 36 | WESTPORT ADVISERS LLC | 888,498 | 36,402,000 | 0.51% | ||
| 37 | VIRTUS CAPITAL ADVISERS, LLC | 837,300 | 34,564,000 | 0.48% | ||
| 38 | DEUTSCHE BANK AG\ | 834,511 | 34,188,000 | 0.48% | ||
| 39 | RUSSELL FRANK CO/ | 783,897 | 32,116,000 | 0.45% | ||
| 40 | UBS Group AG | 762,451 | 31,238,000 | 0.44% | ||
| 41 | WEITZ INVESTMENT MANAGEMENT, INC. | 695,725 | 28,504,000 | 0.40% | ||
| 42 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 682,300 | 27,954,000 | 0.39% | ||
| 43 | GOLDMAN SACHS GROUP INC | 563,050 | 23,068,000 | 0.32% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 534,088 | 21,881,000 | 0.31% | ||
| 45 | PUTNAM INVESTMENTS LLC | 491,610 | 20,141,000 | 0.28% | ||
| 46 | BlackRock Fund Advisors | 476,974 | 19,542,000 | 0.27% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 471,093 | 19,301,000 | 0.27% | ||
| 48 | CACTI ASSET MANAGEMENT LLC | 455,630 | 18,667,000 | 0.26% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 442,354 | 18,123,000 | 0.25% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 431,112 | 17,663,000 | 0.25% |
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.
