| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,339,599 | 630,067,000 | 13.51% | ||
| 2 | VANGUARD GROUP INC | 42,157,448 | 538,351,000 | 11.54% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 29,310,269 | 374,292,000 | 8.03% | ||
| 4 | International Value Advisers, LLC | 20,611,208 | 263,205,000 | 5.64% | ||
| 5 | HARRIS ASSOCIATES L P | 20,294,581 | 259,162,000 | 5.56% | ||
| 6 | STATE STREET CORP | 16,030,382 | 204,712,000 | 4.39% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,955,922 | 127,137,000 | 2.73% | ||
| 8 | DODGE & COX | 8,318,002 | 106,221,000 | 2.28% | ||
| 9 | Assured Investment Management LLC | 6,963,170 | 88,920,000 | 1.91% | ||
| 10 | FRANKLIN RESOURCES INC | 6,285,219 | 80,265,000 | 1.72% | ||
| 11 | AMERIPRISE FINANCIAL INC | 6,232,852 | 79,598,000 | 1.71% | ||
| 12 | BlackRock Fund Advisors | 5,902,533 | 75,375,000 | 1.62% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 5,881,324 | 75,104,000 | 1.61% | ||
| 14 | Smead Capital Management, Inc. | 4,714,842 | 60,209,000 | 1.29% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 56,106,000 | 1.20% | ||
| 16 | NORTHERN TRUST CORP | 4,314,723 | 55,100,000 | 1.18% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 4,294,232 | 54,837,000 | 1.18% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,723,773 | 47,553,000 | 1.02% | ||
| 19 | RUSSELL FRANK CO/ | 3,660,817 | 46,748,000 | 1.00% | ||
| 20 | NORGES BANK | 3,556,394 | 45,415,000 | 0.97% | ||
| 21 | Bank of New York Mellon Corp | 3,479,514 | 44,433,000 | 0.95% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,405,598 | 43,408,000 | 0.93% | ||
| 23 | MIK CAPITAL LLC | 3,378,237 | 43,140,000 | 0.93% | ||
| 24 | TAUBE HODSON STONEX PARTNERS LLP | 3,166,590 | 40,755,000 | 0.87% | ||
| 25 | Point72 Asset Management, L.P. | 3,165,100 | 40,418,000 | 0.87% | ||
| 26 | BlackRock Group LTD | 2,895,766 | 36,979,000 | 0.79% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 2,796,459 | 35,710,000 | 0.77% | ||
| 28 | CLARK ESTATES INC/NY | 2,586,035 | 33,024,000 | 0.71% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 2,421,208 | 30,918,000 | 0.66% | ||
| 30 | Tensile Capital Management LP | 2,369,990 | 30,265,000 | 0.65% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 2,224,631 | 28,409,000 | 0.61% | ||
| 32 | THOMPSON SIEGEL & WALMSLEY LLC | 2,139,550 | 27,322,000 | 0.59% | ||
| 33 | APG Asset Management N.V. | 1,971,128 | 25,171,000 | 0.54% | ||
| 34 | Legal & General Group Plc | 1,799,772 | 22,982,000 | 0.49% | ||
| 35 | Altalis Capital Management LLC | 1,791,662 | 22,879,000 | 0.49% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,739,796 | 22,217,000 | 0.48% | ||
| 37 | D. E. Shaw & Co., Inc. | 1,657,618 | 21,168,000 | 0.45% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 1,604,109 | 20,484,000 | 0.44% | ||
| 39 | TWO SIGMA ADVISERS, LP | 1,535,250 | 19,605,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,718 | 19,126,000 | 0.41% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,434,032 | 18,313,000 | 0.39% | ||
| 42 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,414,424 | 18,062,000 | 0.39% | ||
| 43 | FMR LLC | 1,305,444 | 16,670,000 | 0.36% | ||
| 44 | EverPoint Asset Management, LLC | 1,299,574 | 16,596,000 | 0.36% | ||
| 45 | IBIS Capital Partners LLP | 1,173,230 | 14,982,000 | 0.32% | ||
| 46 | Sheffield Asset Management, L.L.C. | 1,154,210 | 14,739,000 | 0.32% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,120,559 | 14,310,000 | 0.31% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 1,115,493 | 14,245,000 | 0.31% | ||
| 49 | Portolan Capital Management, LLC | 1,070,970 | 13,676,000 | 0.29% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,036,671 | 13,238,000 | 0.28% |
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.
