| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 40,913,426 | 546,603,000 | 11.35% | ||
| 2 | VANGUARD GROUP INC | 40,722,491 | 544,052,000 | 11.29% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 29,402,189 | 392,813,000 | 8.15% | ||
| 4 | International Value Advisers, LLC | 21,191,976 | 283,125,000 | 5.88% | ||
| 5 | HARRIS ASSOCIATES L P | 20,918,171 | 279,467,000 | 5.80% | ||
| 6 | STATE STREET CORP | 15,948,257 | 213,063,000 | 4.42% | ||
| 7 | FRANKLIN RESOURCES INC | 15,363,124 | 205,258,000 | 4.26% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,727,855 | 129,964,000 | 2.70% | ||
| 9 | DODGE & COX | 7,970,777 | 106,490,000 | 2.21% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 6,812,894 | 91,020,000 | 1.89% | ||
| 11 | Smead Capital Management, Inc. | 7,305,798 | 82,230,000 | 1.71% | ||
| 12 | Assured Investment Management LLC | 6,005,905 | 80,239,000 | 1.67% | ||
| 13 | BlackRock Fund Advisors | 5,969,028 | 79,746,000 | 1.66% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 5,454,147 | 72,868,000 | 1.51% | ||
| 15 | NORTHERN TRUST CORP | 4,409,033 | 58,905,000 | 1.22% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 58,698,000 | 1.22% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,237,373 | 56,611,000 | 1.18% | ||
| 18 | NORGES BANK | 3,827,774 | 51,139,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 3,562,142 | 47,589,000 | 0.99% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,338,624 | 44,518,000 | 0.92% | ||
| 21 | RUSSELL FRANK CO/ | 2,932,667 | 39,651,000 | 0.82% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 2,903,827 | 38,795,000 | 0.81% | ||
| 23 | CLARK ESTATES INC/NY | 2,886,035 | 38,557,000 | 0.80% | ||
| 24 | BlackRock Group LTD | 2,870,107 | 38,345,000 | 0.80% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 2,858,271 | 38,187,000 | 0.79% | ||
| 26 | TAUBE HODSON STONEX PARTNERS LLP | 2,819,500 | 37,669,000 | 0.78% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 2,375,648 | 31,742,000 | 0.66% | ||
| 28 | APG Asset Management N.V. | 2,342,698 | 31,298,445 | 0.65% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,233,959 | 29,846,000 | 0.62% | ||
| 30 | State of New Jersey Common Pension Fund D | 2,225,000 | 29,726,000 | 0.62% | ||
| 31 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 2,000,000 | 26,720,000 | 0.55% | ||
| 32 | AXA S.A. | 1,964,817 | 26,250,000 | 0.54% | ||
| 33 | Tensile Capital Management LP | 1,904,990 | 25,451,000 | 0.53% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 1,871,405 | 25,002,000 | 0.52% | ||
| 35 | D. E. Shaw & Co., Inc. | 1,863,955 | 24,903,000 | 0.52% | ||
| 36 | Sheffield Asset Management, L.L.C. | 1,749,410 | 23,372,000 | 0.49% | ||
| 37 | Legal & General Group Plc | 1,608,008 | 21,486,000 | 0.45% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,090 | 19,721,000 | 0.41% | ||
| 39 | TWO SIGMA ADVISERS, LP | 1,457,949 | 19,478,000 | 0.40% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,434,032 | 19,159,000 | 0.40% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,377,504 | 18,404,000 | 0.38% | ||
| 42 | FMR LLC | 1,276,476 | 17,054,000 | 0.35% | ||
| 43 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,241,746 | 16,590,000 | 0.34% | ||
| 44 | Euclid Advisors LLC | 1,214,238 | 16,222,000 | 0.34% | ||
| 45 | THOMPSON SIEGEL & WALMSLEY LLC | 1,201,722 | 16,055,000 | 0.33% | ||
| 46 | DEUTSCHE BANK AG\ | 1,163,582 | 15,541,000 | 0.32% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,088,202 | 14,712,000 | 0.31% | ||
| 48 | Altalis Capital Management LLC | 1,095,562 | 14,637,000 | 0.30% | ||
| 49 | JPMORGAN CHASE & CO | 1,077,253 | 14,393,000 | 0.30% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,070,171 | 14,297,000 | 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.
