| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,955,430 | 297,198,000 | 8.12% | ||
| 2 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 12,713,088 | 291,638,239 | 7.97% | ||
| 3 | First Pacific Advisors, LP | 8,705,707 | 199,709,000 | 5.46% | ||
| 4 | SASCO CAPITAL INC / CT/ | 8,012,315 | 183,803,000 | 5.02% | SH | |
| 5 | SOUND SHORE MANAGEMENT INC /CT/ | 5,997,960 | 137,593,000 | 3.76% | ||
| 6 | STATE STREET CORP | 5,645,933 | 129,507,000 | 3.54% | ||
| 7 | CANADA LIFE ASSURANCE Co | 5,462,665 | 124,984,000 | 3.41% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,347,747 | 122,677,000 | 3.35% | ||
| 9 | WEDGE CAPITAL MANAGEMENT L L P/NC | 4,543,104 | 104,219,000 | 2.85% | ||
| 10 | ORBIS HOLDINGS LTD | 4,366,225 | 100,161,000 | 2.74% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,329,433 | 99,317,000 | 2.71% | ||
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,425,937 | 78,591,000 | 2.15% | ||
| 13 | LYRICAL ASSET MANAGEMENT LP | 3,069,493 | 70,414,000 | 1.92% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 2,781,176 | 63,800,000 | 1.74% | ||
| 15 | BlackRock Fund Advisors | 2,405,058 | 55,172,000 | 1.51% | ||
| 16 | GW CAPITAL INC | 2,275,519 | 52,200,000 | 1.43% | ||
| 17 | NORGES BANK | 2,043,497 | 46,877,000 | 1.28% | ||
| 18 | PRIVATE MANAGEMENT GROUP INC | 1,704,345 | 39,098,000 | 1.07% | ||
| 19 | Trinity Street Asset Management LLP | 1,692,187 | 38,819,000 | 1.06% | ||
| 20 | NORTHERN TRUST CORP | 1,663,669 | 38,164,000 | 1.04% | ||
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,613,600 | 37,016,000 | 1.01% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 1,610,752 | 36,951,000 | 1.01% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,582,937 | 36,312,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 1,575,877 | 36,151,000 | 0.99% | ||
| 25 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,551,600 | 35,594,000 | 0.97% | ||
| 26 | Brandywine Global Investment Management, LLC | 1,452,486 | 33,320,000 | 0.91% | ||
| 27 | LOOMIS SAYLES & CO L P | 1,419,748 | 32,569,000 | 0.89% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,301,616 | 29,861,000 | 0.82% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,279,257 | 29,346,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,269,802 | 29,085,000 | 0.79% | ||
| 31 | TWO SIGMA ADVISERS, LP | 1,138,870 | 26,126,000 | 0.71% | ||
| 32 | MORGAN STANLEY | 1,073,667 | 24,628,000 | 0.67% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 1,072,800 | 24,610,000 | 0.67% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1,047,139 | 24,022,000 | 0.66% | ||
| 35 | NEW AMSTERDAM PARTNERS LLC/NY | 977,715 | 22,429,000 | 0.61% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 953,481 | 21,872,854 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 933,332 | 21,410,000 | 0.58% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 930,082 | 21,336,000 | 0.58% | ||
| 39 | SUMMITRY LLC | 894,250 | 20,505,000 | 0.56% | ||
| 40 | CHUBB CORP | 890,000 | 20,417,000 | 0.56% | ||
| 41 | CLARK ESTATES INC/NY | 875,000 | 20,073,000 | 0.55% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 861,290 | 19,758,000 | 0.54% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 798,576 | 18,319,000 | 0.50% | ||
| 44 | AMUNDI ASSET MANAGEMENT US, INC. | 782,375 | 17,948,000 | 0.49% | ||
| 45 | KLCM Advisors, Inc. | 775,587 | 17,792,000 | 0.49% | ||
| 46 | SNOW CAPITAL MANAGEMENT LP | 764,480 | 17,537,000 | 0.48% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 733,283 | 16,822,000 | 0.46% | ||
| 48 | Invesco Ltd. | 729,546 | 16,736,000 | 0.46% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 714,919 | 16,400,000 | 0.45% | ||
| 50 | Legal & General Group Plc | 709,768 | 16,283,000 | 0.44% |
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.
