| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15,816,052 | 502,317,000 | 28.98% | ||
| 2 | DODGE & COX | 14,013,807 | 445,079,000 | 25.67% | ||
| 3 | VICTORY CAPITAL MANAGEMENT INC | 2,976,786 | 94,624,000 | 5.46% | ||
| 4 | TCW GROUP INC | 2,889,828 | 91,780,000 | 5.29% | ||
| 5 | Neuberger Berman Group LLC | 1,702,602 | 54,075,000 | 3.12% | ||
| 6 | CAMBIAR INVESTORS LLC | 1,153,521 | 36,636,000 | 2.11% | ||
| 7 | UBS AG | 1,145,683 | 36,387,000 | 2.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 662,968 | 21,056,000 | 1.21% | ||
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 648,909 | 20,599,000 | 1.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 568,508 | 18,056,000 | 1.04% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 522,402 | 16,591,000 | 0.96% | ||
| 12 | Northwest & Ethical Investments L.P. | 515,438 | 16,370,311 | 0.94% | ||
| 13 | COMMUNITY TRUST & INVESTMENT CO | 513,474 | 16,308,000 | 0.94% | ||
| 14 | FMR LLC | 478,600 | 15,200,000 | 0.88% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 430,590 | 13,676,000 | 0.79% | ||
| 16 | BEDDOW CAPITAL MANAGEMENT INC | 396,172 | 12,582,000 | 0.73% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 393,055 | 12,482,000 | 0.72% | ||
| 18 | NORTHERN TRUST CORP | 345,265 | 10,966,000 | 0.63% | ||
| 19 | BOSTON ADVISORS LLC | 304,841 | 9,682,000 | 0.56% | ||
| 20 | MORGAN STANLEY | 288,747 | 9,170,000 | 0.53% | ||
| 21 | Richard C. Young & CO., LTD. | 275,727 | 8,757,000 | 0.51% | ||
| 22 | Boston Common Asset Management, LLC | 275,670 | 8,755,000 | 0.51% | ||
| 23 | NOMURA HOLDINGS INC | 275,000 | 8,713,000 | 0.50% | Put | |
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 262,857 | 8,348,000 | 0.48% | ||
| 25 | ROYAL BANK OF CANADA | 258,808 | 8,219,000 | 0.47% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 232,636 | 7,388,000 | 0.43% | ||
| 27 | Advisors Asset Management, Inc. | 220,258 | 6,995,000 | 0.40% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 215,541 | 6,846,000 | 0.39% | ||
| 29 | Aperio Group, LLC | 208,306 | 6,616,000 | 0.38% | ||
| 30 | GREENWOOD GEARHART INC | 183,231 | 5,819,000 | 0.34% | ||
| 31 | FLIPPIN BRUCE & PORTER INC | 179,785 | 5,710,000 | 0.33% | ||
| 32 | GOLDMAN SACHS GROUP INC | 175,907 | 5,587,000 | 0.32% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,872 | 5,268,000 | 0.30% | ||
| 34 | Barrett Asset Management, LLC | 159,710 | 5,072,000 | 0.29% | ||
| 35 | Main Street Research LLC | 142,283 | 4,519,000 | 0.26% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 133,178 | 4,222,000 | 0.24% | ||
| 37 | NorthCoast Asset Management LLC | 127,913 | 4,063,000 | 0.23% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 127,639 | 4,054,000 | 0.23% | ||
| 39 | ZEVIN ASSET MANAGEMENT LLC | 126,853 | 4,029,000 | 0.23% | ||
| 40 | Glacier Peak Capital LLC | 123,000 | 3,906,000 | 0.23% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 114,562 | 3,638,000 | 0.21% | ||
| 42 | Sandy Spring Bank | 113,348 | 3,600,000 | 0.21% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 111,868 | 3,552,000 | 0.20% | ||
| 44 | BB&T SECURITIES, LLC | 11,011 | 3,497,000 | 0.20% | ||
| 45 | Virtu KCG Holdings LLC | 108,297 | 3,440,000 | 0.20% | ||
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,600 | 3,417,000 | 0.20% | ||
| 47 | TODD ASSET MANAGEMENT LLC | 107,600 | 3,417,000 | 0.20% | ||
| 48 | FINANCIAL COUNSELORS INC | 104,110 | 3,307,000 | 0.19% | ||
| 49 | CITADEL ADVISORS LLC | 103,761 | 3,296,000 | 0.19% | ||
| 50 | DEUTSCHE BANK AG\ | 103,518 | 3,286,000 | 0.19% |
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.
