| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN BROTHERS HARRIMAN & CO | 23,280,930 | 623,463,000 | 12.46% | ||
| 2 | VANGUARD GROUP INC | 20,930,287 | 560,512,000 | 11.20% | ||
| 3 | Vulcan Value Partners, LLC | 14,410,942 | 385,925,000 | 7.71% | ||
| 4 | STATE STREET CORP | 9,744,255 | 260,945,000 | 5.22% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 6,111,949 | 163,678,000 | 3.27% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,326,643 | 142,647,000 | 2.85% | ||
| 7 | BlackRock Fund Advisors | 3,823,683 | 102,398,000 | 2.05% | ||
| 8 | Clearbridge Investments, LLC | 3,707,221 | 99,279,000 | 1.98% | ||
| 9 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,466,622 | 92,836,000 | 1.86% | ||
| 10 | DAVENPORT & Co LLC | 3,435,999 | 92,016,000 | 1.84% | ||
| 11 | MADISON INVESTMENT HOLDINGS INC | 3,013,808 | 80,710,000 | 1.61% | ||
| 12 | PINNACLE ASSOCIATES LTD | 2,631,116 | 70,461,000 | 1.41% | ||
| 13 | NORTHERN TRUST CORP | 2,487,265 | 66,609,000 | 1.33% | ||
| 14 | Sterling Capital Management LLC | 2,400,980 | 64,298,000 | 1.29% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,387,379 | 63,863,000 | 1.28% | ||
| 16 | Invesco Ltd. | 2,224,154 | 59,564,000 | 1.19% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 2,218,372 | 59,407,000 | 1.19% | ||
| 18 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,101,499 | 56,278,000 | 1.13% | ||
| 19 | MANOR ROAD CAPITAL PARTNERS, LLC | 2,075,000 | 55,569,000 | 1.11% | ||
| 20 | BlackRock Group LTD | 1,979,783 | 53,019,000 | 1.06% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 1,880,058 | 50,347,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 1,873,127 | 50,163,000 | 1.00% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 1,854,657 | 49,668,000 | 0.99% | ||
| 24 | INSTITUTIONAL CAPITAL LLC | 1,801,588 | 48,246,000 | 0.96% | ||
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,764,268 | 47,247,000 | 0.94% | ||
| 26 | BECKER CAPITAL MANAGEMENT INC | 1,553,997 | 41,616,000 | 0.83% | ||
| 27 | VAN DEN BERG MANAGEMENT I, INC | 1,492,465 | 39,968,000 | 0.80% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,479,476 | 39,624,000 | 0.79% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 1,434,462 | 38,415,000 | 0.77% | ||
| 30 | NORGES BANK | 1,313,029 | 35,163,000 | 0.70% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,281,559 | 34,320,000 | 0.69% | ||
| 32 | CITIGROUP INC | 1,151,708 | 30,843,000 | 0.62% | ||
| 33 | GABELLI FUNDS LLC | 1,139,400 | 30,513,000 | 0.61% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,123,670 | 30,092,000 | 0.60% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,052,960 | 28,198,000 | 0.56% | ||
| 36 | Legal & General Group Plc | 1,044,808 | 27,981,000 | 0.56% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 1,021,604 | 27,358,000 | 0.55% | ||
| 38 | BB&T SECURITIES, LLC | 956,099 | 25,154,000 | 0.50% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 919,490 | 24,624,000 | 0.49% | ||
| 40 | MARKEL GROUP INC. | 892,000 | 23,888,000 | 0.48% | ||
| 41 | WELLS FARGO & COMPANY/MN | 874,876 | 23,430,000 | 0.47% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,407 | 22,158,000 | 0.44% | ||
| 43 | APG Asset Management N.V. | 867,504 | 22,026,000 | 0.44% | ||
| 44 | DOUGLAS LANE & ASSOCIATES, LLC | 789,964 | 21,155,000 | 0.42% | ||
| 45 | MORGAN STANLEY | 715,162 | 19,152,000 | 0.38% | ||
| 46 | STALEY CAPITAL ADVISERS INC | 702,500 | 18,813,000 | 0.38% | ||
| 47 | Curi Capital, LLC | 701,694 | 18,791,000 | 0.38% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 693,717 | 18,578,000 | 0.37% | ||
| 49 | ANCHOR CAPITAL ADVISORS LLC | 687,054 | 18,399,000 | 0.37% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,700 | 18,176,000 | 0.36% |
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.
