| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,069,073 | 270,790,000 | 8.23% | ||
| 2 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 10,708,434 | 221,879,000 | 6.74% | ||
| 3 | First Pacific Advisors, LP | 9,378,090 | 194,314,000 | 5.91% | ||
| 4 | SASCO CAPITAL INC / CT/ | 8,079,200 | 167,401,000 | 5.09% | SH | |
| 5 | STATE STREET CORP | 6,834,421 | 141,607,000 | 4.30% | ||
| 6 | CANADA LIFE ASSURANCE Co | 5,589,432 | 116,048,000 | 3.53% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,566,800 | 115,344,000 | 3.51% | ||
| 8 | SOUND SHORE MANAGEMENT INC /CT/ | 5,557,748 | 115,157,000 | 3.50% | ||
| 9 | ORBIS HOLDINGS LTD | 5,346,214 | 110,773,000 | 3.37% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 4,701,252 | 97,410,000 | 2.96% | ||
| 11 | GREENLIGHT CAPITAL INC | 4,670,000 | 96,762,000 | 2.94% | ||
| 12 | LYRICAL ASSET MANAGEMENT LP | 3,712,198 | 79,998,000 | 2.43% | ||
| 13 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,532,137 | 73,186,000 | 2.22% | ||
| 14 | BlackRock Fund Advisors | 2,416,040 | 50,060,000 | 1.52% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,334,858 | 48,378,000 | 1.47% | ||
| 16 | LOOMIS SAYLES & CO L P | 2,116,356 | 43,851,000 | 1.33% | ||
| 17 | GW CAPITAL INC | 2,076,216 | 43,019,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 1,956,908 | 40,546,000 | 1.23% | ||
| 19 | NORGES BANK | 1,946,669 | 40,335,000 | 1.23% | ||
| 20 | PRIVATE MANAGEMENT GROUP INC | 1,757,980 | 36,425,000 | 1.11% | ||
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,555,900 | 32,238,000 | 0.98% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,555,900 | 32,238,000 | 0.98% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 1,544,544 | 32,003,000 | 0.97% | ||
| 24 | Bank of New York Mellon Corp | 1,523,963 | 31,575,000 | 0.96% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,510,879 | 31,306,000 | 0.95% | ||
| 26 | FMR LLC | 1,417,390 | 29,368,000 | 0.89% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 1,411,197 | 29,240,000 | 0.89% | ||
| 28 | Trinity Street Asset Management LLP | 1,377,087 | 28,533,000 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,289,745 | 26,684,000 | 0.81% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 1,240,306 | 25,700,000 | 0.78% | ||
| 31 | MORGAN STANLEY | 1,236,410 | 25,618,000 | 0.78% | ||
| 32 | Brandywine Global Investment Management, LLC | 1,214,926 | 25,174,000 | 0.77% | ||
| 33 | CLARK ESTATES INC/NY | 1,200,000 | 24,864,000 | 0.76% | ||
| 34 | CITADEL ADVISORS LLC | 1,088,203 | 22,548,000 | 0.69% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 999,619 | 20,712,000 | 0.63% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 939,570 | 19,468,000 | 0.59% | ||
| 37 | SUMMITRY LLC | 936,582 | 19,406,000 | 0.59% | ||
| 38 | CHUBB CORP | 890,000 | 18,441,000 | 0.56% | ||
| 39 | SNOW CAPITAL MANAGEMENT LP | 813,136 | 16,848,000 | 0.51% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,196 | 15,752,000 | 0.48% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 741,990 | 15,374,000 | 0.47% | ||
| 42 | NEW AMSTERDAM PARTNERS LLC/NY | 735,862 | 15,247,000 | 0.46% | ||
| 43 | Invesco Ltd. | 734,114 | 15,210,000 | 0.46% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 723,921 | 15,000,000 | 0.46% | ||
| 45 | Legal & General Group Plc | 709,205 | 14,695,000 | 0.45% | ||
| 46 | BERNZOTT CAPITAL ADVISORS | 694,635 | 14,393,000 | 0.44% | ||
| 47 | BlackRock Group LTD | 691,891 | 14,336,000 | 0.44% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 691,019 | 14,318,000 | 0.44% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 679,470 | 14,079,000 | 0.43% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 678,179 | 14,052,000 | 0.43% |
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.
