| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 39,231,034 | 495,095,000 | 10.77% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,510,326 | 473,380,000 | 10.30% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 29,988,382 | 378,453,000 | 8.24% | ||
| 4 | International Value Advisers, LLC | 21,341,220 | 269,326,000 | 5.86% | ||
| 5 | HARRIS ASSOCIATES L P | 20,940,581 | 264,270,000 | 5.75% | ||
| 6 | FRANKLIN RESOURCES INC | 19,354,187 | 244,255,000 | 5.32% | ||
| 7 | STATE STREET CORP | 15,991,443 | 201,806,000 | 4.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,809,396 | 123,795,000 | 2.69% | ||
| 9 | DODGE & COX | 8,012,302 | 101,115,000 | 2.20% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 5,673,444 | 71,599,000 | 1.56% | ||
| 11 | BlackRock Fund Advisors | 5,517,517 | 69,631,000 | 1.52% | ||
| 12 | Smead Capital Management, Inc. | 5,433,802 | 68,575,000 | 1.49% | ||
| 13 | NORTHERN TRUST CORP | 4,724,394 | 59,622,000 | 1.30% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,579,373 | 57,792,000 | 1.26% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 55,447,000 | 1.21% | ||
| 16 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,250,000 | 53,635,000 | 1.17% | ||
| 17 | NORGES BANK | 4,006,943 | 50,568,000 | 1.10% | ||
| 18 | Sheffield Asset Management, L.L.C. | 3,820,548 | 48,215,000 | 1.05% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 3,661,778 | 46,212,000 | 1.01% | ||
| 20 | Bank of New York Mellon Corp | 3,527,837 | 44,522,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,341,036 | 42,088,000 | 0.92% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 3,306,533 | 41,728,000 | 0.91% | ||
| 23 | CLARK ESTATES INC/NY | 3,086,970 | 38,958,000 | 0.85% | ||
| 24 | TAUBE HODSON STONEX PARTNERS LLP | 2,896,330 | 36,841,000 | 0.80% | ||
| 25 | BlackRock Group LTD | 2,875,406 | 36,289,000 | 0.79% | ||
| 26 | RUSSELL FRANK CO/ | 2,868,671 | 36,201,000 | 0.79% | ||
| 27 | D. E. Shaw & Co., Inc. | 2,760,126 | 34,833,000 | 0.76% | ||
| 28 | State of New Jersey Common Pension Fund D | 2,725,000 | 34,390,000 | 0.75% | ||
| 29 | LAKEWOOD CAPITAL MANAGEMENT, LP | 2,310,000 | 29,152,000 | 0.63% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,303,570 | 29,065,000 | 0.63% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 2,191,162 | 27,652,000 | 0.60% | ||
| 32 | DEUTSCHE BANK AG\ | 2,170,809 | 27,391,000 | 0.60% | ||
| 33 | FIRST TRUST ADVISORS LP | 2,097,297 | 26,468,000 | 0.58% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,076,055 | 26,200,000 | 0.57% | ||
| 35 | Nantahala Capital Management, LLC | 1,885,130 | 23,790,000 | 0.52% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 1,789,332 | 22,581,000 | 0.49% | ||
| 37 | Altalis Capital Management LLC | 1,698,762 | 21,438,000 | 0.47% | ||
| 38 | APG Asset Management N.V. | 1,688,022 | 21,303,000 | 0.46% | ||
| 39 | Legal & General Group Plc | 1,590,686 | 20,070,000 | 0.44% | ||
| 40 | Tensile Capital Management LP | 1,584,990 | 20,003,000 | 0.44% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,642 | 18,282,000 | 0.40% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 1,434,032 | 18,097,000 | 0.39% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,397,948 | 17,642,000 | 0.38% | ||
| 44 | FMR LLC | 1,361,686 | 17,184,000 | 0.37% | ||
| 45 | TWO SIGMA ADVISERS, LP | 1,313,094 | 16,742,000 | 0.36% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,250,088 | 15,777,000 | 0.34% | ||
| 47 | Zuckerman Investment Group, LLC | 1,245,893 | 15,723,000 | 0.34% | ||
| 48 | Ruffer LLP | 1,130,985 | 14,267,000 | 0.31% | ||
| 49 | Invesco Ltd. | 1,094,582 | 13,814,000 | 0.30% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1,082,586 | 13,662,000 | 0.30% |
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.
