| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 8,810,900 | 136,481,000 | 8.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,115,000 | 125,701,000 | 7.54% | ||
| 3 | VANGUARD GROUP INC | 7,894,213 | 122,282,000 | 7.33% | ||
| 4 | Findlay Park Partners LLP | 6,850,000 | 106,107,000 | 6.36% | ||
| 5 | Neuberger Berman Group LLC | 5,663,837 | 87,733,000 | 5.26% | ||
| 6 | LEVIN CAPITAL STRATEGIES, L.P. | 5,370,567 | 83,190,000 | 4.99% | ||
| 7 | THIRD AVENUE MANAGEMENT LLC | 3,623,912 | 56,135,000 | 3.37% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 3,360,416 | 52,053,000 | 3.12% | ||
| 9 | Makaira Partners LLC | 3,227,788 | 49,998,000 | 3.00% | SH | |
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 3,136,252 | 48,581,000 | 2.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,071,929 | 47,584,000 | 2.85% | ||
| 12 | VIRTUS CAPITAL ADVISERS, LLC | 2,849,688 | 44,854,000 | 2.69% | ||
| 13 | NORGES BANK | 2,364,096 | 36,620,000 | 2.20% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 2,342,832 | 36,291,000 | 2.18% | ||
| 15 | Brandywine Global Investment Management, LLC | 2,342,789 | 36,290,000 | 2.18% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 2,116,780 | 32,789,000 | 1.97% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,779,759 | 27,568,000 | 1.65% | ||
| 18 | HAHN CAPITAL MANAGEMENT LLC | 1,653,208 | 25,608,196 | 1.54% | ||
| 19 | DEUTSCHE BANK AG\ | 1,604,025 | 24,844,000 | 1.49% | ||
| 20 | STATE STREET CORP | 1,542,493 | 23,891,000 | 1.43% | ||
| 21 | SNYDER CAPITAL MANAGEMENT L P | 1,527,956 | 23,668,000 | 1.42% | ||
| 22 | BlackRock Fund Advisors | 1,522,623 | 23,585,000 | 1.41% | ||
| 23 | Bank of New York Mellon Corp | 1,452,456 | 22,498,000 | 1.35% | ||
| 24 | MILLER HOWARD INVESTMENTS INC /NY | 1,430,817 | 22,163,000 | 1.33% | ||
| 25 | GW&K Investment Management, LLC | 998,047 | 15,460,000 | 0.93% | ||
| 26 | TEACHER RETIREMENT SYSTEM OF TEXAS | 980,742 | 15,192,000 | 0.91% | ||
| 27 | D. E. Shaw & Co., Inc. | 920,795 | 14,263,000 | 0.86% | ||
| 28 | GRATIA CAPITAL, LLC | 918,514 | 14,228,000 | 0.85% | ||
| 29 | STEINBERG ASSET MANAGEMENT LLC | 843,516 | 13,066,000 | 0.78% | ||
| 30 | Advisors Asset Management, Inc. | 836,217 | 12,953,000 | 0.78% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 771,712 | 11,953,000 | 0.72% | ||
| 32 | BANK OF MONTREAL /CAN/ | 711,242 | 11,017,000 | 0.66% | ||
| 33 | State of New Jersey Common Pension Fund D | 700,000 | 10,843,000 | 0.65% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 669,523 | 10,371,000 | 0.62% | ||
| 35 | NORTHERN TRUST CORP | 667,897 | 10,346,000 | 0.62% | ||
| 36 | BHF Kleinwort Benson Group S.A. | 661,286 | 10,243,000 | 0.61% | ||
| 37 | MORGAN STANLEY | 530,047 | 8,211,000 | 0.49% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 510,107 | 7,902,000 | 0.47% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 460,896 | 7,139,000 | 0.43% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 433,100 | 6,709,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 405,491 | 6,281,000 | 0.38% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,695 | 6,161,000 | 0.37% | ||
| 43 | BlackRock Group LTD | 380,104 | 5,888,000 | 0.35% | ||
| 44 | Boston Partners | 364,320 | 5,643,000 | 0.34% | ||
| 45 | Global X Management CO LLC | 304,606 | 4,718,000 | 0.28% | ||
| 46 | Adirondack Research & Management Inc. | 300,300 | 4,652,000 | 0.28% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 299,118 | 4,633,000 | 0.28% | ||
| 48 | Nuveen Asset Management, LLC | 272,994 | 4,229,000 | 0.25% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 270,689 | 4,193,000 | 0.25% | ||
| 50 | CITADEL ADVISORS LLC | 240,312 | 3,723,000 | 0.22% |
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.
