| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,418,881 | 233,757,000 | 8.65% | ||
| 2 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 11,643,238 | 202,825,000 | 7.51% | ||
| 3 | First Pacific Advisors, LP | 10,345,210 | 180,214,000 | 6.67% | ||
| 4 | STATE STREET CORP | 7,834,109 | 136,468,000 | 5.05% | ||
| 5 | ORBIS HOLDINGS LTD | 6,948,996 | 121,052,000 | 4.48% | ||
| 6 | SASCO CAPITAL INC / CT/ | 6,896,310 | 120,134,000 | 4.45% | SH | |
| 7 | CANADA LIFE ASSURANCE Co | 6,292,963 | 109,717,000 | 4.06% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,525,603 | 96,256,000 | 3.56% | ||
| 9 | GREENLIGHT CAPITAL INC | 4,670,000 | 81,351,000 | 3.01% | ||
| 10 | WEDGE CAPITAL MANAGEMENT L L P/NC | 4,507,357 | 78,518,000 | 2.91% | ||
| 11 | LYRICAL ASSET MANAGEMENT LP | 3,885,627 | 67,688,000 | 2.51% | ||
| 12 | BlackRock Fund Advisors | 2,603,285 | 45,349,000 | 1.68% | ||
| 13 | LOOMIS SAYLES & CO L P | 2,128,235 | 37,074,000 | 1.37% | ||
| 14 | Trinity Street Asset Management LLP | 2,088,628 | 36,384,000 | 1.35% | ||
| 15 | GW CAPITAL INC | 2,016,792 | 35,133,000 | 1.30% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 2,010,673 | 35,026,000 | 1.30% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 1,909,124 | 33,257,000 | 1.23% | ||
| 18 | NORGES BANK | 1,893,759 | 32,989,000 | 1.22% | ||
| 19 | NORTHERN TRUST CORP | 1,837,684 | 32,012,000 | 1.18% | ||
| 20 | PRIVATE MANAGEMENT GROUP INC | 1,792,823 | 31,231,000 | 1.16% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,579,981 | 27,524,000 | 1.02% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,555,900 | 27,104,000 | 1.00% | ||
| 23 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,555,900 | 27,104,000 | 1.00% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,530,720 | 26,666,000 | 0.99% | ||
| 25 | Bank of New York Mellon Corp | 1,363,734 | 23,756,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,319,847 | 22,955,000 | 0.85% | ||
| 27 | CLARK ESTATES INC/NY | 1,300,000 | 22,646,000 | 0.84% | ||
| 28 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,289,681 | 22,466,000 | 0.83% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 1,190,019 | 20,730,000 | 0.77% | ||
| 30 | MORGAN STANLEY | 1,182,256 | 20,595,000 | 0.76% | ||
| 31 | SUMMITRY LLC | 1,176,867 | 20,501,000 | 0.76% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,115,159 | 19,426,000 | 0.72% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,054,178 | 18,363,000 | 0.68% | ||
| 34 | MARSHALL WACE, LLP | 1,038,165 | 18,085,000 | 0.67% | ||
| 35 | CHUBB CORP | 890,000 | 15,504,000 | 0.57% | ||
| 36 | BERNZOTT CAPITAL ADVISORS | 859,634 | 14,975,000 | 0.55% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,576 | 13,685,000 | 0.51% | ||
| 38 | AMERIPRISE FINANCIAL INC | 778,360 | 13,558,000 | 0.50% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 774,647 | 13,494,000 | 0.50% | ||
| 40 | Invesco Ltd. | 769,874 | 13,412,000 | 0.50% | ||
| 41 | TWO SIGMA ADVISERS, LP | 767,654 | 13,373,000 | 0.49% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 765,175 | 13,329,000 | 0.49% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 726,937 | 12,663,000 | 0.47% | ||
| 44 | BlackRock Group LTD | 725,228 | 12,634,000 | 0.47% | ||
| 45 | Legal & General Group Plc | 710,584 | 12,379,000 | 0.46% | ||
| 46 | Point72 Asset Management, L.P. | 652,500 | 11,367,000 | 0.42% | ||
| 47 | Olstein Capital Management, L.P. | 652,000 | 11,358,000 | 0.42% | ||
| 48 | LSV ASSET MANAGEMENT | 630,600 | 10,985,000 | 0.41% | ||
| 49 | Mountain Lake Investment Management LLC | 625,000 | 10,888,000 | 0.40% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 620,756 | 10,814,000 | 0.40% |
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.
