| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN BROTHERS HARRIMAN & CO | 21,819,644 | 550,073,000 | 12.71% | ||
| 2 | VANGUARD GROUP INC | 21,070,085 | 531,177,000 | 12.27% | ||
| 3 | BlackRock Finance, Inc. | 13,737,088 | 346,312,000 | 8.00% | ||
| 4 | Vulcan Value Partners, LLC | 10,925,555 | 275,434,000 | 6.36% | ||
| 5 | STATE STREET CORP | 9,271,431 | 233,731,000 | 5.40% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,878,321 | 148,192,000 | 3.42% | ||
| 7 | Clearbridge Investments, LLC | 3,692,371 | 93,085,000 | 2.15% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 3,422,562 | 86,283,000 | 1.99% | ||
| 9 | SEIZERT CAPITAL PARTNERS, LLC | 3,237,316 | 81,613,000 | 1.89% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 2,806,374 | 70,748,000 | 1.63% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,613,934 | 65,802,000 | 1.52% | ||
| 12 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,543,056 | 64,110,000 | 1.48% | ||
| 13 | NORTHERN TRUST CORP | 2,432,253 | 61,318,000 | 1.42% | ||
| 14 | PINNACLE ASSOCIATES LTD | 2,409,605 | 60,746,000 | 1.40% | ||
| 15 | Sterling Capital Management LLC | 2,322,779 | 58,557,000 | 1.35% | ||
| 16 | Invesco Ltd. | 2,255,969 | 56,873,000 | 1.31% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,223,807 | 56,062,000 | 1.30% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,959,719 | 49,406,000 | 1.14% | ||
| 19 | Bank of New York Mellon Corp | 1,688,625 | 42,571,000 | 0.98% | ||
| 20 | BECKER CAPITAL MANAGEMENT INC | 1,584,432 | 39,944,000 | 0.92% | ||
| 21 | VAN DEN BERG MANAGEMENT I, INC | 1,563,536 | 39,417,000 | 0.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,448,794 | 36,524,000 | 0.84% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 1,342,268 | 33,839,000 | 0.78% | ||
| 24 | APG Asset Management N.V. | 1,255,704 | 31,656,000 | 0.73% | ||
| 25 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,245,270 | 31,393,000 | 0.73% | ||
| 26 | MORGAN STANLEY | 1,169,371 | 29,480,000 | 0.68% | ||
| 27 | GABELLI FUNDS LLC | 1,154,300 | 29,100,000 | 0.67% | ||
| 28 | Legal & General Group Plc | 1,148,564 | 28,954,000 | 0.67% | ||
| 29 | TD ASSET MANAGEMENT INC | 1,119,477 | 28,222,000 | 0.65% | ||
| 30 | DOUGLAS LANE & ASSOCIATES, LLC | 1,099,760 | 27,725,000 | 0.64% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,037,804 | 26,163,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 968,275 | 24,410,000 | 0.56% | ||
| 33 | MARKEL GROUP INC. | 965,000 | 24,328,000 | 0.56% | ||
| 34 | NORGES BANK | 914,230 | 23,047,000 | 0.53% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,072 | 21,885,000 | 0.51% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 842,428 | 21,237,000 | 0.49% | ||
| 37 | FIRST QUADRANT LLC/CA | 829,873 | 20,921,000 | 0.48% | ||
| 38 | STALEY CAPITAL ADVISERS INC | 796,300 | 20,075,000 | 0.46% | ||
| 39 | Swiss National Bank | 795,274 | 20,049,000 | 0.46% | ||
| 40 | JPMORGAN CHASE & CO | 740,082 | 18,657,000 | 0.43% | ||
| 41 | Curi Capital, LLC | 734,096 | 18,507,000 | 0.43% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 720,528 | 18,165,000 | 0.42% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 693,287 | 17,478,000 | 0.40% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,000 | 17,193,000 | 0.40% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 654,426 | 16,498,080 | 0.38% | ||
| 46 | BRUNI J V & CO /CO | 642,839 | 16,206,000 | 0.37% | ||
| 47 | CREDIT AGRICOLE S A | 576,253 | 14,528,000 | 0.34% | ||
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 557,864 | 14,064,000 | 0.32% | ||
| 49 | DEUTSCHE BANK AG\ | 528,334 | 13,316,000 | 0.31% | ||
| 50 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 524,246 | 13,216,000 | 0.31% |
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.
