| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,675,845 | 954,110,000 | 15.33% | ||
| 2 | VANGUARD GROUP INC | 6,387,550 | 480,790,000 | 7.73% | ||
| 3 | STATE STREET CORP | 4,220,144 | 317,654,000 | 5.10% | ||
| 4 | TRAN CAPITAL MANAGEMENT, L.P. | 3,629,995 | 273,230,000 | 4.39% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,601,529 | 195,817,000 | 3.15% | ||
| 6 | Bank of New York Mellon Corp | 2,384,133 | 179,452,000 | 2.88% | ||
| 7 | Boston Partners | 2,340,375 | 176,161,000 | 2.83% | ||
| 8 | HS Management Partners, LLC | 1,807,167 | 136,025,000 | 2.19% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,610,370 | 121,213,000 | 1.95% | ||
| 10 | BlackRock Fund Advisors | 1,437,304 | 108,186,000 | 1.74% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,414,766 | 106,490,000 | 1.71% | ||
| 12 | HARRIS ASSOCIATES L P | 1,391,921 | 104,770,000 | 1.68% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 1,415,057 | 100,596,000 | 1.62% | ||
| 14 | Gates Capital Management, Inc. | 1,280,829 | 96,408,000 | 1.55% | ||
| 15 | GARDNER RUSSO & QUINN LLC | 1,255,149 | 94,475,000 | 1.52% | ||
| 16 | GAMCO INVESTORS, INC. ET AL | 1,182,086 | 88,976,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 1,177,677 | 88,643,000 | 1.42% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,095,428 | 82,453,000 | 1.32% | ||
| 19 | FMR LLC | 1,040,600 | 78,326,000 | 1.26% | ||
| 20 | Capital International Investors | 890,800 | 67,051,000 | 1.08% | ||
| 21 | APG Asset Management N.V. | 889,839 | 66,978,000 | 1.08% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 826,215 | 62,189,000 | 1.00% | ||
| 23 | NEW SOUTH CAPITAL MANAGEMENT INC | 798,944 | 60,137,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 752,394 | 56,562,000 | 0.91% | ||
| 25 | NORGES BANK | 740,630 | 55,747,000 | 0.90% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 724,683 | 54,547,000 | 0.88% | ||
| 27 | BlackRock Group LTD | 621,962 | 46,814,000 | 0.75% | ||
| 28 | Matthew 25 Management Corp | 570,000 | 42,904,000 | 0.69% | ||
| 29 | DEUTSCHE BANK AG\ | 562,720 | 42,353,000 | 0.68% | ||
| 30 | GABELLI FUNDS LLC | 558,700 | 42,053,000 | 0.68% | ||
| 31 | BANK OF MONTREAL /CAN/ | 535,646 | 40,319,000 | 0.65% | ||
| 32 | MORGAN STANLEY | 525,634 | 39,566,000 | 0.64% | ||
| 33 | Select Equity Group, L.P. | 517,991 | 38,989,183 | 0.63% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 485,513 | 36,544,000 | 0.59% | ||
| 35 | MANOR ROAD CAPITAL PARTNERS, LLC | 480,000 | 36,130,000 | 0.58% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,492 | 32,855,000 | 0.53% | ||
| 37 | Allianz Asset Management GmbH | 418,533 | 31,503,000 | 0.51% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,122 | 31,397,000 | 0.50% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 400,500 | 30,145,000 | 0.48% | ||
| 40 | 1832 Asset Management L.P. | 399,700 | 30,055,000 | 0.48% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 372,700 | 28,053,000 | 0.45% | ||
| 42 | Legal & General Group Plc | 357,711 | 26,928,000 | 0.43% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 347,700 | 26,171,000 | 0.42% | ||
| 44 | Curi Capital, LLC | 343,601 | 25,862,000 | 0.42% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 332,393 | 25,020,000 | 0.40% | ||
| 46 | RUSSELL FRANK CO/ | 305,406 | 23,370,000 | 0.38% | ||
| 47 | Bartlett & Co. LLC | 310,113 | 23,342,000 | 0.38% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 307,857 | 23,172,000 | 0.37% | ||
| 49 | Mizuho Trust & Banking Co., Ltd. | 303,403 | 22,837,000 | 0.37% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,662 | 22,465,000 | 0.36% |
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.
