| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,429,679 | 640,477,000 | 15.37% | ||
| 2 | VANGUARD GROUP INC | 42,926,641 | 487,218,000 | 11.69% | ||
| 3 | PZENA INVESTMENT MANAGEMENT LLC | 26,908,102 | 305,407,000 | 7.33% | ||
| 4 | International Value Advisers, LLC | 20,200,723 | 229,278,000 | 5.50% | ||
| 5 | HARRIS ASSOCIATES L P | 18,740,181 | 212,701,000 | 5.10% | ||
| 6 | STATE STREET CORP | 15,950,862 | 181,029,000 | 4.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,858,976 | 111,899,000 | 2.69% | ||
| 8 | AMERIPRISE FINANCIAL INC | 9,327,052 | 105,859,000 | 2.54% | ||
| 9 | DODGE & COX | 8,250,440 | 93,642,000 | 2.25% | ||
| 10 | Assured Investment Management LLC | 6,946,428 | 78,842,000 | 1.89% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 6,830,045 | 77,521,000 | 1.86% | ||
| 12 | BlackRock Fund Advisors | 6,092,599 | 69,151,000 | 1.66% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 4,608,455 | 52,306,000 | 1.26% | ||
| 14 | Smead Capital Management, Inc. | 4,436,670 | 50,356,000 | 1.21% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,393,573 | 49,867,000 | 1.20% | ||
| 16 | FRANKLIN RESOURCES INC | 4,376,595 | 49,675,000 | 1.19% | ||
| 17 | NORTHERN TRUST CORP | 4,352,331 | 49,398,000 | 1.19% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,607,573 | 40,946,000 | 0.98% | ||
| 19 | NORGES BANK | 3,509,091 | 39,828,000 | 0.96% | ||
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 3,481,807 | 39,518,000 | 0.95% | ||
| 21 | EMERALD ACQUISITION LTD. | 3,455,265 | 39,217,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,383,735 | 38,343,000 | 0.92% | ||
| 23 | D. E. Shaw & Co., Inc. | 3,346,242 | 37,980,000 | 0.91% | ||
| 24 | Bank of New York Mellon Corp | 3,313,043 | 37,603,000 | 0.90% | ||
| 25 | TAUBE HODSON STONEX PARTNERS LLP | 3,108,680 | 35,284,000 | 0.85% | ||
| 26 | BlackRock Group LTD | 3,075,624 | 34,909,000 | 0.84% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 2,600,400 | 29,515,000 | 0.71% | ||
| 28 | Altalis Capital Management LLC | 2,484,335 | 28,197,000 | 0.68% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 2,431,101 | 27,591,000 | 0.66% | ||
| 30 | Tensile Capital Management LP | 2,419,990 | 27,467,000 | 0.66% | ||
| 31 | CLARK ESTATES INC/NY | 2,386,035 | 27,081,000 | 0.65% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 2,247,843 | 25,512,000 | 0.61% | ||
| 33 | DEUTSCHE BANK AG\ | 1,919,717 | 21,785,000 | 0.52% | ||
| 34 | Legal & General Group Plc | 1,823,178 | 20,691,000 | 0.50% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 1,766,944 | 20,055,000 | 0.48% | ||
| 36 | APG Asset Management N.V. | 1,564,328 | 17,755,000 | 0.43% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,276 | 17,290,000 | 0.41% | ||
| 38 | TWO SIGMA ADVISERS, LP | 1,463,250 | 16,608,000 | 0.40% | ||
| 39 | FMR LLC | 1,386,517 | 15,737,000 | 0.38% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 1,314,744 | 14,922,000 | 0.36% | ||
| 41 | FIRST TRUST ADVISORS LP | 1,277,759 | 14,503,000 | 0.35% | ||
| 42 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,227,249 | 13,929,000 | 0.33% | ||
| 43 | IBIS Capital Partners LLP | 1,173,230 | 13,316,000 | 0.32% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1,104,581 | 12,537,000 | 0.30% | ||
| 45 | MORGAN STANLEY | 1,075,976 | 12,210,000 | 0.29% | ||
| 46 | Swiss National Bank | 1,067,399 | 12,115,000 | 0.29% | ||
| 47 | Invesco Ltd. | 1,052,950 | 11,951,000 | 0.29% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 979,076 | 11,113,000 | 0.27% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971,229 | 11,023,000 | 0.26% | ||
| 50 | JPMORGAN CHASE & CO | 951,452 | 10,800,000 | 0.26% |
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.
