| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,518,096 | 1,190,844,000 | 14.52% | ||
| 2 | ValueAct Holdings, L.P. | 18,423,835 | 894,846,000 | 10.91% | ||
| 3 | HARRIS ASSOCIATES L P | 15,653,299 | 760,281,000 | 9.27% | ||
| 4 | VANGUARD GROUP INC | 11,372,715 | 552,373,000 | 6.74% | ||
| 5 | First Eagle Investment Management, LLC | 9,397,764 | 456,449,000 | 5.57% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 8,369,380 | 406,500,000 | 4.96% | ||
| 7 | Invesco Ltd. | 7,799,410 | 378,818,000 | 4.62% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,376,850 | 309,724,000 | 3.78% | ||
| 9 | PZENA INVESTMENT MANAGEMENT LLC | 5,493,939 | 266,841,000 | 3.25% | ||
| 10 | ALTRINSIC GLOBAL ADVISORS LLC | 5,133,963 | 249,356,000 | 3.04% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 3,783,806 | 183,779,000 | 2.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,374,214 | 163,886,000 | 2.00% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 2,810,767 | 136,519,000 | 1.66% | ||
| 14 | LYRICAL ASSET MANAGEMENT LP | 2,648,838 | 128,654,000 | 1.57% | ||
| 15 | Sterling Capital Management LLC | 2,366,521 | 114,942,000 | 1.40% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,327,109 | 113,028,000 | 1.38% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,959,845 | 95,190,000 | 1.16% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,943,876 | 94,414,000 | 1.15% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,575,300 | 76,512,000 | 0.93% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,506,541 | 73,173,000 | 0.89% | ||
| 21 | NORGES BANK | 1,503,906 | 73,045,000 | 0.89% | ||
| 22 | Neuberger Berman Group LLC | 1,411,277 | 68,546,000 | 0.84% | ||
| 23 | CAMBIAR INVESTORS LLC | 1,398,004 | 67,901,000 | 0.83% | ||
| 24 | Alpine Global Management, LLC | 1,356,312 | 65,876,000 | 0.80% | ||
| 25 | TWO SIGMA ADVISERS, LP | 1,267,460 | 61,561,000 | 0.75% | ||
| 26 | CRAWFORD INVESTMENT COUNSEL INC | 1,174,177 | 57,030,000 | 0.70% | ||
| 27 | BlackRock Group LTD | 1,149,223 | 55,818,000 | 0.68% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 1,096,542 | 53,259,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 954,488 | 46,329,000 | 0.56% | ||
| 30 | VIRTUS CAPITAL ADVISERS, LLC | 831,200 | 40,371,000 | 0.49% | ||
| 31 | UBS Group AG | 830,743 | 40,349,000 | 0.49% | ||
| 32 | RUSSELL FRANK CO/ | 733,546 | 35,900,000 | 0.44% | ||
| 33 | WESTPORT ADVISERS LLC | 712,498 | 34,606,000 | 0.42% | ||
| 34 | CITIGROUP INC | 676,003 | 32,833,000 | 0.40% | ||
| 35 | THOMPSON SIEGEL & WALMSLEY LLC | 668,966 | 32,492,000 | 0.40% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 641,000 | 31,133,000 | 0.38% | ||
| 37 | MORGAN STANLEY | 636,971 | 30,936,000 | 0.38% | ||
| 38 | WEITZ INVESTMENT MANAGEMENT, INC. | 635,992 | 30,890,000 | 0.38% | ||
| 39 | BlackRock Fund Advisors | 588,755 | 28,596,000 | 0.35% | ||
| 40 | CITADEL ADVISORS LLC | 581,993 | 28,267,000 | 0.34% | ||
| 41 | DEUTSCHE BANK AG\ | 567,736 | 27,573,000 | 0.34% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 531,367 | 25,810,000 | 0.31% | ||
| 43 | Manikay Partners, LLC | 525,000 | 25,499,000 | 0.31% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 521,400 | 25,324,000 | 0.31% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 489,837 | 23,791,000 | 0.29% | ||
| 46 | PUTNAM INVESTMENTS LLC | 486,373 | 23,623,000 | 0.29% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 431,939 | 20,979,000 | 0.26% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,112 | 20,356,000 | 0.25% | ||
| 49 | NORTHERN TRUST CORP | 402,471 | 19,548,000 | 0.24% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,656 | 18,537,000 | 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.
