| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 32,169,469 | 553,959,000 | 8.92% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 21,618,548 | 372,271,000 | 6.00% | ||
| 3 | STATE STREET CORP | 18,401,807 | 316,880,000 | 5.10% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 17,272,498 | 297,432,000 | 4.79% | ||
| 5 | FRANKLIN RESOURCES INC | 14,792,247 | 254,724,000 | 4.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 12,702,147 | 218,731,000 | 3.52% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,132,399 | 208,920,000 | 3.36% | ||
| 8 | DODGE & COX | 11,017,292 | 189,718,000 | 3.06% | ||
| 9 | Bank of New York Mellon Corp | 7,366,028 | 126,841,000 | 2.04% | ||
| 10 | Boston Partners | 7,332,943 | 126,273,000 | 2.03% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 7,139,261 | 122,938,000 | 1.98% | ||
| 12 | ADVISORY RESEARCH INC | 6,357,906 | 109,483,000 | 1.76% | ||
| 13 | NORTHERN TRUST CORP | 6,207,580 | 106,894,000 | 1.72% | ||
| 14 | NORGES BANK | 5,548,975 | 95,553,000 | 1.54% | ||
| 15 | TIGER CONSUMER MANAGEMENT, LP | 5,248,669 | 90,382,000 | 1.46% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 4,942,585 | 85,111,000 | 1.37% | ||
| 17 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,750,000 | 81,795,000 | 1.32% | ||
| 18 | BlackRock Fund Advisors | 4,643,641 | 79,963,000 | 1.29% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 75,657,000 | 1.22% | ||
| 20 | Capital Research Global Investors | 4,247,500 | 73,142,000 | 1.18% | ||
| 21 | D. E. Shaw & Co., Inc. | 4,101,906 | 70,635,000 | 1.14% | ||
| 22 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3,957,744 | 68,152,000 | 1.10% | ||
| 23 | Sheffield Asset Management, L.L.C. | 3,706,548 | 63,827,000 | 1.03% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,632,008 | 62,517,000 | 1.01% | ||
| 25 | Neuberger Berman Group LLC | 3,429,621 | 59,058,000 | 0.95% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 3,380,250 | 58,208,000 | 0.94% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 3,377,421 | 58,159,000 | 0.94% | ||
| 28 | Tyrian Investments, L.P. | 3,254,814 | 56,048,000 | 0.90% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,129,640 | 53,892,000 | 0.87% | ||
| 30 | Shannon River Fund Management LLC | 3,088,000 | 53,175,000 | 0.86% | ||
| 31 | Contrarius Investment Management Ltd | 3,074,040 | 52,935,000 | 0.85% | ||
| 32 | BlackRock Group LTD | 3,052,030 | 52,557,000 | 0.85% | ||
| 33 | MORGAN STANLEY | 2,996,039 | 51,590,000 | 0.83% | ||
| 34 | ANALYTIC INVESTORS, LLC | 2,846,649 | 49,020,000 | 0.79% | ||
| 35 | COASTLAND CAPITAL LLC | 2,492,400 | 42,920,000 | 0.69% | ||
| 36 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,480,000 | 42,706,000 | 0.69% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 2,468,971 | 42,516,000 | 0.68% | ||
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,350,935 | 40,483,000 | 0.65% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 2,310,172 | 39,781,000 | 0.64% | ||
| 40 | DEUTSCHE BANK AG\ | 2,172,881 | 37,410,000 | 0.60% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,132,354 | 36,356,000 | 0.59% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 1,910,589 | 32,896,000 | 0.53% | ||
| 43 | MACKENZIE FINANCIAL CORP | 1,779,400 | 30,641,000 | 0.49% | ||
| 44 | MACQUARIE GROUP LTD | 1,725,375 | 29,711,000 | 0.48% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 1,700,617 | 29,285,000 | 0.47% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,695,593 | 29,198,000 | 0.47% | ||
| 47 | RUSSELL FRANK CO/ | 1,649,999 | 28,413,000 | 0.46% | ||
| 48 | Legal & General Group Plc | 1,624,489 | 27,974,000 | 0.45% | ||
| 49 | Freshford Capital Management, LLC | 1,609,034 | 27,708,000 | 0.45% | ||
| 50 | STEINBERG ASSET MANAGEMENT LLC | 1,604,587 | 27,631,000 | 0.45% |
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.
