| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 32,905,215 | 590,319,000 | 8.96% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 23,617,742 | 423,702,000 | 6.43% | ||
| 3 | STATE STREET CORP | 18,616,077 | 333,971,000 | 5.07% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,210,530 | 290,817,000 | 4.42% | ||
| 5 | FRANKLIN RESOURCES INC | 16,028,016 | 287,543,000 | 4.37% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,890,225 | 249,191,000 | 3.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 12,734,866 | 228,463,000 | 3.47% | ||
| 8 | DODGE & COX | 10,308,192 | 184,929,000 | 2.81% | ||
| 9 | Boston Partners | 8,437,317 | 151,365,000 | 2.30% | ||
| 10 | NORGES BANK | 7,416,236 | 133,047,000 | 2.02% | ||
| 11 | Bank of New York Mellon Corp | 7,331,507 | 131,527,000 | 2.00% | ||
| 12 | ADVISORY RESEARCH INC | 6,341,660 | 113,769,000 | 1.73% | ||
| 13 | BlackRock Fund Advisors | 6,231,561 | 111,794,000 | 1.70% | ||
| 14 | NORTHERN TRUST CORP | 5,973,109 | 107,157,000 | 1.63% | ||
| 15 | TIGER CONSUMER MANAGEMENT, LP | 5,248,669 | 94,161,000 | 1.43% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 4,884,548 | 87,607,000 | 1.33% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 4,623,426 | 82,922,000 | 1.26% | ||
| 18 | International Value Advisers, LLC | 4,608,234 | 82,672,000 | 1.26% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 78,821,000 | 1.20% | ||
| 20 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,250,000 | 76,245,000 | 1.16% | ||
| 21 | Capital Research Global Investors | 4,247,500 | 76,200,000 | 1.16% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 4,203,870 | 75,417,000 | 1.15% | ||
| 23 | HARRIS ASSOCIATES L P | 3,990,591 | 71,591,000 | 1.09% | ||
| 24 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3,957,744 | 71,002,000 | 1.08% | ||
| 25 | Neuberger Berman Group LLC | 3,912,408 | 70,189,000 | 1.07% | ||
| 26 | D. E. Shaw & Co., Inc. | 3,883,538 | 69,670,000 | 1.06% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,852,110 | 69,069,000 | 1.05% | ||
| 28 | Sheffield Asset Management, L.L.C. | 3,811,548 | 68,379,000 | 1.04% | ||
| 29 | Shannon River Fund Management LLC | 3,153,000 | 56,565,000 | 0.86% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 2,975,017 | 53,372,000 | 0.81% | ||
| 31 | Contrarius Investment Management Ltd | 2,888,983 | 51,828,000 | 0.79% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,797,616 | 50,190,000 | 0.76% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT LP | 2,655,982 | 47,648,000 | 0.72% | ||
| 34 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,595,000 | 46,554,000 | 0.71% | ||
| 35 | BlackRock Group LTD | 2,562,163 | 45,966,000 | 0.70% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 2,468,971 | 44,293,000 | 0.67% | ||
| 37 | MORGAN STANLEY | 2,418,543 | 43,388,000 | 0.66% | ||
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,398,014 | 43,020,000 | 0.65% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,142,854 | 38,443,000 | 0.58% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 2,139,717 | 38,387,000 | 0.58% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 2,028,288 | 36,388,000 | 0.55% | ||
| 42 | COASTLAND CAPITAL LLC | 1,993,920 | 35,771,000 | 0.54% | ||
| 43 | MACKENZIE FINANCIAL CORP | 1,895,951 | 34,013,000 | 0.52% | ||
| 44 | Freshford Capital Management, LLC | 1,883,236 | 33,786,000 | 0.51% | ||
| 45 | RUSSELL FRANK CO/ | 1,683,921 | 30,209,000 | 0.46% | ||
| 46 | Legal & General Group Plc | 1,637,154 | 29,371,000 | 0.45% | ||
| 47 | Point72 Asset Management, L.P. | 1,619,400 | 29,052,000 | 0.44% | ||
| 48 | DEUTSCHE BANK AG\ | 1,563,319 | 28,038,000 | 0.43% | ||
| 49 | STEINBERG ASSET MANAGEMENT LLC | 1,542,451 | 27,672,000 | 0.42% | ||
| 50 | MACQUARIE GROUP LTD | 1,532,275 | 27,489,000 | 0.42% |
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.
