| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 33,716,792 | 551,270,000 | 9.15% | ||
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 24,399,642 | 398,934,000 | 6.62% | ||
| 3 | STATE STREET CORP | 19,372,654 | 316,730,000 | 5.26% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,078,982 | 311,941,000 | 5.18% | ||
| 5 | International Value Advisers, LLC | 19,046,355 | 311,408,000 | 5.17% | ||
| 6 | FRANKLIN RESOURCES INC | 18,253,296 | 298,436,000 | 4.95% | ||
| 7 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,054,798 | 262,495,000 | 4.36% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 12,664,699 | 207,068,000 | 3.44% | ||
| 9 | HARRIS ASSOCIATES L P | 12,286,491 | 200,884,000 | 3.33% | ||
| 10 | DODGE & COX | 9,864,140 | 161,279,000 | 2.68% | ||
| 11 | Boston Partners | 7,661,447 | 125,265,000 | 2.08% | ||
| 12 | Bank of New York Mellon Corp | 7,292,990 | 119,239,000 | 1.98% | ||
| 13 | BlackRock Fund Advisors | 6,415,013 | 104,885,000 | 1.74% | ||
| 14 | ADVISORY RESEARCH INC | 6,181,988 | 101,076,000 | 1.68% | ||
| 15 | NORTHERN TRUST CORP | 5,933,744 | 97,017,000 | 1.61% | ||
| 16 | TIGER CONSUMER MANAGEMENT, LP | 5,248,669 | 85,816,000 | 1.42% | ||
| 17 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 71,835,000 | 1.19% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 4,276,255 | 69,916,000 | 1.16% | ||
| 19 | Capital Research Global Investors | 4,247,500 | 69,447,000 | 1.15% | ||
| 20 | NORGES BANK | 4,245,214 | 69,409,000 | 1.15% | ||
| 21 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,000,000 | 65,400,000 | 1.09% | ||
| 22 | Sheffield Asset Management, L.L.C. | 3,947,548 | 64,542,000 | 1.07% | ||
| 23 | Neuberger Berman Group LLC | 3,756,266 | 61,414,000 | 1.02% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,758,305 | 61,374,000 | 1.02% | ||
| 25 | D. E. Shaw & Co., Inc. | 3,637,900 | 59,480,000 | 0.99% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 3,455,839 | 56,504,000 | 0.94% | ||
| 27 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 3,058,663 | 50,009,000 | 0.83% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 3,027,163 | 49,494,000 | 0.82% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,595,000 | 42,428,000 | 0.70% | ||
| 30 | BlackRock Group LTD | 2,538,999 | 41,513,000 | 0.69% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 2,498,523 | 40,851,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 2,425,538 | 39,652,000 | 0.66% | ||
| 33 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,333,332 | 38,150,000 | 0.63% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,158,454 | 35,291,000 | 0.59% | ||
| 35 | Contrarius Investment Management Ltd | 2,125,516 | 34,752,000 | 0.58% | ||
| 36 | MORGAN STANLEY | 2,079,885 | 34,005,000 | 0.56% | ||
| 37 | STEINBERG ASSET MANAGEMENT LLC | 2,072,815 | 33,891,000 | 0.56% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,997,105 | 32,665,000 | 0.54% | ||
| 39 | COASTLAND CAPITAL LLC | 1,993,920 | 32,600,000 | 0.54% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,923,809 | 31,454,000 | 0.52% | ||
| 41 | MACKENZIE FINANCIAL CORP | 1,895,951 | 30,999,000 | 0.51% | ||
| 42 | Shannon River Fund Management LLC | 1,700,000 | 27,795,000 | 0.46% | ||
| 43 | RUSSELL FRANK CO/ | 1,683,172 | 27,520,000 | 0.46% | ||
| 44 | Legal & General Group Plc | 1,520,327 | 24,864,000 | 0.41% | ||
| 45 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,497,960 | 24,492,000 | 0.41% | ||
| 46 | LEVIN CAPITAL STRATEGIES, L.P. | 1,400,025 | 22,890,000 | 0.38% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,060 | 22,711,000 | 0.38% | ||
| 48 | Tensile Capital Management LP | 1,369,400 | 22,390,000 | 0.37% | ||
| 49 | APG Asset Management N.V. | 1,226,380 | 20,051,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,516 | 19,138,000 | 0.32% |
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.
