| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 36,998,628 | 592,349,000 | 10.00% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,800,806 | 445,091,000 | 7.51% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 26,725,106 | 427,869,000 | 7.22% | ||
| 4 | HARRIS ASSOCIATES L P | 20,509,891 | 328,363,000 | 5.54% | ||
| 5 | STATE STREET CORP | 20,105,779 | 321,891,000 | 5.43% | ||
| 6 | International Value Advisers, LLC | 19,084,509 | 305,543,000 | 5.16% | ||
| 7 | FRANKLIN RESOURCES INC | 19,056,064 | 305,085,000 | 5.15% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 12,884,087 | 206,274,000 | 3.48% | ||
| 9 | DODGE & COX | 9,629,952 | 154,176,000 | 2.60% | ||
| 10 | BlackRock Fund Advisors | 6,941,907 | 111,140,000 | 1.88% | ||
| 11 | Bank of New York Mellon Corp | 6,638,144 | 106,276,000 | 1.79% | ||
| 12 | NORTHERN TRUST CORP | 6,032,353 | 96,578,000 | 1.63% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 5,504,332 | 88,123,000 | 1.49% | ||
| 14 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 5,000,000 | 80,050,000 | 1.35% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,653,473 | 74,502,000 | 1.26% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 70,341,000 | 1.19% | ||
| 17 | IVORY INVESTMENT MANAGEMENT, LLC | 4,331,250 | 69,344,000 | 1.17% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 4,100,684 | 65,560,000 | 1.11% | ||
| 19 | Sheffield Asset Management, L.L.C. | 3,964,948 | 63,479,000 | 1.07% | ||
| 20 | NORGES BANK | 3,819,675 | 61,153,000 | 1.03% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 3,814,560 | 61,072,000 | 1.03% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 3,142,876 | 50,317,000 | 0.85% | ||
| 23 | D. E. Shaw & Co., Inc. | 2,948,037 | 47,198,000 | 0.80% | ||
| 24 | BlackRock Group LTD | 2,700,742 | 43,239,000 | 0.73% | ||
| 25 | CITADEL ADVISORS LLC | 2,660,782 | 42,599,000 | 0.72% | ||
| 26 | RUSSELL FRANK CO/ | 2,633,350 | 42,160,000 | 0.71% | ||
| 27 | CLARK ESTATES INC/NY | 2,535,000 | 40,585,000 | 0.68% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,468,954 | 38,145,000 | 0.64% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,310,000 | 36,983,000 | 0.62% | ||
| 30 | State of New Jersey Common Pension Fund D | 2,225,000 | 35,622,000 | 0.60% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,213,400 | 35,437,000 | 0.60% | ||
| 32 | FIRST TRUST ADVISORS LP | 2,207,062 | 35,335,000 | 0.60% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,198,291 | 35,195,000 | 0.59% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 2,096,109 | 33,559,000 | 0.57% | ||
| 35 | APG Asset Management N.V. | 2,049,203 | 32,808,000 | 0.55% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 2,026,904 | 32,451,000 | 0.55% | ||
| 37 | MACQUARIE GROUP LTD | 2,025,475 | 32,428,000 | 0.55% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 2,022,629 | 32,385,000 | 0.55% | ||
| 39 | MORGAN STANLEY | 1,892,795 | 30,304,000 | 0.51% | ||
| 40 | Capital Research Global Investors | 1,860,000 | 29,779,000 | 0.50% | ||
| 41 | Smead Capital Management, Inc. | 1,696,605 | 27,163,000 | 0.46% | SH | |
| 42 | STEINBERG ASSET MANAGEMENT LLC | 1,673,157 | 26,787,000 | 0.45% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,584,044 | 25,360,000 | 0.43% | ||
| 44 | TWO SIGMA ADVISERS, LP | 1,550,325 | 24,821,000 | 0.42% | ||
| 45 | Legal & General Group Plc | 1,532,653 | 24,539,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 1,522,444 | 24,369,000 | 0.41% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,666 | 21,144,000 | 0.36% | ||
| 48 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,300,421 | 20,819,000 | 0.35% | ||
| 49 | Zuckerman Investment Group, LLC | 1,278,763 | 20,473,000 | 0.35% | ||
| 50 | Altalis Capital Management LLC | 1,210,168 | 19,375,000 | 0.33% |
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.
