| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 38,069,948 | 555,440,000 | 10.39% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,489,226 | 503,198,000 | 9.42% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 30,442,522 | 444,156,000 | 8.31% | ||
| 4 | HARRIS ASSOCIATES L P | 20,911,827 | 305,103,000 | 5.71% | ||
| 5 | FRANKLIN RESOURCES INC | 19,367,213 | 282,570,000 | 5.29% | ||
| 6 | International Value Advisers, LLC | 19,002,923 | 277,253,000 | 5.19% | ||
| 7 | STATE STREET CORP | 18,501,132 | 269,935,000 | 5.05% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,760,630 | 171,588,000 | 3.21% | ||
| 9 | DODGE & COX | 8,011,652 | 116,890,000 | 2.19% | ||
| 10 | BlackRock Fund Advisors | 6,082,652 | 88,746,000 | 1.66% | ||
| 11 | NORTHERN TRUST CORP | 5,376,680 | 78,446,000 | 1.47% | ||
| 12 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 5,000,000 | 72,950,000 | 1.37% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,652,573 | 67,881,000 | 1.27% | ||
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 64,102,000 | 1.20% | ||
| 15 | Bank of New York Mellon Corp | 4,349,775 | 63,464,000 | 1.19% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 4,271,453 | 62,320,000 | 1.17% | ||
| 17 | NORGES BANK | 4,098,968 | 59,804,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 3,978,161 | 57,934,000 | 1.08% | ||
| 19 | Sheffield Asset Management, L.L.C. | 3,964,948 | 57,849,000 | 1.08% | ||
| 20 | BlackRock Group LTD | 2,952,843 | 43,082,000 | 0.81% | ||
| 21 | RUSSELL FRANK CO/ | 2,800,044 | 40,854,000 | 0.76% | ||
| 22 | CLARK ESTATES INC/NY | 2,735,000 | 39,904,000 | 0.75% | ||
| 23 | State of New Jersey Common Pension Fund D | 2,725,000 | 39,758,000 | 0.74% | ||
| 24 | CITADEL ADVISORS LLC | 2,679,826 | 39,098,000 | 0.73% | ||
| 25 | Ruffer LLP | 2,646,274 | 38,622,000 | 0.72% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 2,631,092 | 38,388,000 | 0.72% | ||
| 27 | D. E. Shaw & Co., Inc. | 2,629,503 | 38,364,000 | 0.72% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,588,306 | 37,763,000 | 0.71% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,310,000 | 33,703,000 | 0.63% | ||
| 30 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,297,450 | 33,520,000 | 0.63% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 2,264,440 | 33,037,000 | 0.62% | ||
| 32 | DEUTSCHE BANK AG\ | 2,232,073 | 32,560,000 | 0.61% | ||
| 33 | FIRST TRUST ADVISORS LP | 2,040,435 | 29,770,000 | 0.56% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 2,028,158 | 29,591,000 | 0.55% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 1,962,949 | 28,639,000 | 0.54% | ||
| 36 | MORGAN STANLEY | 1,920,387 | 28,018,000 | 0.52% | ||
| 37 | APG Asset Management N.V. | 1,897,233 | 27,681,000 | 0.52% | ||
| 38 | Smead Capital Management, Inc. | 1,895,994 | 27,663,000 | 0.52% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 1,765,996 | 25,765,000 | 0.48% | ||
| 40 | Altalis Capital Management LLC | 1,752,137 | 25,564,000 | 0.48% | ||
| 41 | Legal & General Group Plc | 1,580,922 | 23,060,000 | 0.43% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,560,719 | 22,771,000 | 0.43% | ||
| 43 | STEINBERG ASSET MANAGEMENT LLC | 1,533,515 | 22,374,000 | 0.42% | ||
| 44 | TWO SIGMA ADVISERS, LP | 1,470,496 | 21,455,000 | 0.40% | ||
| 45 | Euclid Advisors LLC | 1,418,275 | 20,693,000 | 0.39% | ||
| 46 | TAUBE HODSON STONEX PARTNERS LLP | 1,358,390 | 19,819,000 | 0.37% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,303 | 19,337,000 | 0.36% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,312,077 | 19,144,000 | 0.36% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 1,295,705 | 18,904,000 | 0.35% | ||
| 50 | Zuckerman Investment Group, LLC | 1,261,783 | 18,409,000 | 0.34% |
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.
