| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 13,023,500 | 331,578,000 | 21.78% | ||
| 2 | DODGE & COX | 5,574,177 | 141,919,000 | 9.32% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 4,829,696 | 122,964,000 | 8.08% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,847,752 | 97,964,000 | 6.43% | ||
| 5 | TCW GROUP INC | 2,863,784 | 72,912,000 | 4.79% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,817,192 | 71,726,000 | 4.71% | ||
| 7 | CAMBIAR INVESTORS LLC | 2,196,459 | 55,922,000 | 3.67% | ||
| 8 | Neuberger Berman Group LLC | 1,727,705 | 43,987,000 | 2.89% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,729,543 | 43,863,000 | 2.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,559,285 | 39,699,000 | 2.61% | ||
| 11 | MORGAN STANLEY | 1,482,673 | 37,748,000 | 2.48% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 1,106,880 | 28,181,000 | 1.85% | ||
| 13 | RUSSELL FRANK CO/ | 1,014,042 | 25,818,000 | 1.70% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 847,002 | 21,565,000 | 1.42% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 834,576 | 21,248,000 | 1.40% | ||
| 16 | Syntal Capital Partners, LLC | 742 | 19,766,000 | 1.30% | ||
| 17 | Mizuho Trust & Banking Co., Ltd. | 765,301 | 19,485,000 | 1.28% | ||
| 18 | CLARK ESTATES INC/NY | 750,000 | 19,095,000 | 1.25% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 577,217 | 14,696,000 | 0.97% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 553,774 | 14,099,000 | 0.93% | ||
| 21 | NORTHERN TRUST CORP | 499,649 | 12,722,000 | 0.84% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 479,950 | 12,211,000 | 0.80% | ||
| 23 | UBS Group AG | 418,695 | 10,660,000 | 0.70% | ||
| 24 | BEDDOW CAPITAL MANAGEMENT INC | 396,242 | 10,088,000 | 0.66% | ||
| 25 | Boston Common Asset Management, LLC | 351,858 | 8,958,000 | 0.59% | ||
| 26 | ROYAL BANK OF CANADA | 292,017 | 7,434,000 | 0.49% | ||
| 27 | Main Street Research LLC | 290,024 | 7,384,000 | 0.49% | ||
| 28 | Richard C. Young & CO., LTD. | 289,096 | 7,360,000 | 0.48% | ||
| 29 | Northwest & Ethical Investments L.P. | 253,252 | 6,447,795 | 0.42% | ||
| 30 | JANE STREET GROUP, LLC | 246,950 | 6,287,000 | 0.41% | ||
| 31 | JPMORGAN CHASE & CO | 244,970 | 6,238,000 | 0.41% | ||
| 32 | GOLDMAN SACHS GROUP INC | 242,806 | 6,182,000 | 0.41% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 236,436 | 6,020,000 | 0.40% | ||
| 34 | Aperio Group, LLC | 217,276 | 5,532,000 | 0.36% | ||
| 35 | FLIPPIN BRUCE & PORTER INC | 207,143 | 5,274,000 | 0.35% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,891 | 5,242,000 | 0.34% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 205,441 | 5,231,000 | 0.34% | ||
| 38 | TWO SIGMA ADVISERS, LP | 204,700 | 5,212,000 | 0.34% | ||
| 39 | GREENWOOD GEARHART INC | 192,305 | 4,896,000 | 0.32% | ||
| 40 | Advisors Asset Management, Inc. | 187,393 | 4,771,000 | 0.31% | ||
| 41 | FINANCIAL COUNSELORS INC | 182,276 | 4,641,000 | 0.30% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 141,535 | 3,603,000 | 0.24% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 137,489 | 3,500,000 | 0.23% | ||
| 44 | COMMUNITY TRUST & INVESTMENT CO | 131,555 | 3,349,000 | 0.22% | ||
| 45 | CITADEL ADVISORS LLC | 129,813 | 3,305,000 | 0.22% | ||
| 46 | Virtu KCG Holdings LLC | 126,793 | 3,228,000 | 0.21% | ||
| 47 | STEPHENS INC /AR/ | 122,871 | 3,128,000 | 0.21% | ||
| 48 | Barrett Asset Management, LLC | 115,710 | 2,946,000 | 0.19% | ||
| 49 | Cubist Systematic Strategies, LLC | 112,080 | 2,854,000 | 0.19% | ||
| 50 | Timber Creek Capital Management LLC | 104,460 | 2,659,000 | 0.17% |
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.
