| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,460,831 | 660,706,000 | 10.38% | ||
| 2 | VANGUARD GROUP INC | 6,340,229 | 495,109,000 | 7.78% | ||
| 3 | STATE STREET CORP | 4,052,442 | 316,454,000 | 4.97% | ||
| 4 | TRAN CAPITAL MANAGEMENT, L.P. | 3,905,227 | 304,959,000 | 4.79% | ||
| 5 | HARRIS ASSOCIATES L P | 3,240,521 | 253,052,000 | 3.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,644,576 | 206,515,000 | 3.24% | ||
| 7 | Boston Partners | 1,846,758 | 144,213,000 | 2.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,782,025 | 139,158,000 | 2.19% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 1,470,577 | 114,837,000 | 1.80% | ||
| 10 | Gates Capital Management, Inc. | 1,349,464 | 105,380,000 | 1.66% | ||
| 11 | HS Management Partners, LLC | 1,334,292 | 104,195,000 | 1.64% | ||
| 12 | BlackRock Fund Advisors | 1,315,661 | 102,740,000 | 1.61% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 1,278,832 | 99,864,000 | 1.57% | ||
| 14 | Bank of New York Mellon Corp | 1,223,194 | 95,520,000 | 1.50% | ||
| 15 | NORTHERN TRUST CORP | 1,205,281 | 94,121,000 | 1.48% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 1,191,782 | 93,066,000 | 1.46% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,116,832 | 87,213,000 | 1.37% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,105,190 | 86,304,000 | 1.36% | ||
| 19 | EMINENCE CAPITAL, LP | 946,000 | 73,873,000 | 1.16% | Call | |
| 20 | FMR LLC | 941,624 | 73,531,000 | 1.16% | ||
| 21 | APG Asset Management N.V. | 933,763 | 72,918,000 | 1.15% | ||
| 22 | BANK OF MONTREAL /CAN/ | 838,857 | 65,506,000 | 1.03% | ||
| 23 | NEW SOUTH CAPITAL MANAGEMENT INC | 766,381 | 59,847,000 | 0.94% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 766,345 | 59,843,882 | 0.94% | ||
| 25 | NORGES BANK | 740,630 | 57,836,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 740,956 | 57,788,000 | 0.91% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 706,100 | 55,139,000 | 0.87% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 701,146 | 54,752,000 | 0.86% | ||
| 29 | MANOR ROAD CAPITAL PARTNERS, LLC | 650,000 | 50,759,000 | 0.80% | ||
| 30 | WINTON GROUP Ltd | 619,824 | 48,402,000 | 0.76% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 611,487 | 47,751,000 | 0.75% | ||
| 32 | BlackRock Group LTD | 581,319 | 45,395,000 | 0.71% | ||
| 33 | GABELLI FUNDS LLC | 560,700 | 43,785,000 | 0.69% | ||
| 34 | Matthew 25 Management Corp | 555,000 | 43,340,000 | 0.68% | ||
| 35 | BROWN BROTHERS HARRIMAN & CO | 553,117 | 43,193,000 | 0.68% | ||
| 36 | Capital International Investors | 552,100 | 43,113,000 | 0.68% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 549,319 | 42,897,000 | 0.67% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 529,214 | 41,326,000 | 0.65% | ||
| 39 | MSD Partners, L.P. | 507,006 | 39,592,000 | 0.62% | ||
| 40 | Select Equity Group, L.P. | 500,526 | 39,086,075 | 0.61% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 456,099 | 35,617,000 | 0.56% | ||
| 42 | Allianz Asset Management GmbH | 426,533 | 33,308,000 | 0.52% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 395,718 | 30,902,000 | 0.49% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 392,650 | 30,662,000 | 0.48% | ||
| 45 | Legal & General Group Plc | 379,468 | 29,633,000 | 0.47% | ||
| 46 | DEUTSCHE BANK AG\ | 359,521 | 28,071,000 | 0.44% | ||
| 47 | MORGAN STANLEY | 355,721 | 27,777,000 | 0.44% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 329,187 | 25,706,000 | 0.40% | ||
| 49 | CANYON CAPITAL ADVISORS LLC | 321,770 | 25,127,000 | 0.39% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,962 | 24,752,000 | 0.39% |
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.
