| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,417,820 | 851,366,000 | 15.17% | ||
| 2 | VANGUARD GROUP INC | 6,561,329 | 449,845,000 | 8.02% | ||
| 3 | STATE STREET CORP | 4,004,399 | 274,545,000 | 4.89% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,595,117 | 177,921,000 | 3.17% | ||
| 5 | Bank of New York Mellon Corp | 2,364,616 | 162,118,000 | 2.89% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,306,848 | 158,158,000 | 2.82% | ||
| 7 | Boston Partners | 2,267,447 | 155,456,000 | 2.77% | ||
| 8 | HS Management Partners, LLC | 2,139,382 | 146,676,000 | 2.61% | ||
| 9 | Gates Capital Management, Inc. | 1,690,996 | 115,935,000 | 2.07% | ||
| 10 | BlackRock Fund Advisors | 1,410,858 | 96,728,000 | 1.72% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 1,393,892 | 95,565,000 | 1.70% | ||
| 12 | TRAN CAPITAL MANAGEMENT, L.P. | 1,375,097 | 94,277,000 | 1.68% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 1,276,570 | 87,522,000 | 1.56% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 1,165,219 | 79,887,000 | 1.42% | ||
| 15 | NORTHERN TRUST CORP | 1,117,127 | 76,591,000 | 1.36% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 1,099,084 | 75,353,000 | 1.34% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,034,431 | 71,273,000 | 1.27% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,003,770 | 68,818,000 | 1.23% | ||
| 19 | Capital International Investors | 890,800 | 61,073,000 | 1.09% | ||
| 20 | WINTON GROUP Ltd | 836,584 | 57,356,000 | 1.02% | ||
| 21 | APG Asset Management N.V. | 824,461 | 56,525,000 | 1.01% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 823,604 | 56,466,000 | 1.01% | ||
| 23 | JPMORGAN CHASE & CO | 821,233 | 56,304,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 821,861 | 56,267,000 | 1.00% | ||
| 25 | NORGES BANK | 791,558 | 54,270,000 | 0.97% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 758,478 | 52,001,000 | 0.93% | ||
| 27 | LONDON CO OF VIRGINIA | 722,153 | 49,511,000 | 0.88% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 707,848 | 48,530,000 | 0.86% | ||
| 29 | DEUTSCHE BANK AG\ | 704,193 | 48,275,000 | 0.86% | ||
| 30 | BlackRock Group LTD | 639,251 | 43,826,000 | 0.78% | ||
| 31 | Matthew 25 Management Corp | 628,000 | 43,056,000 | 0.77% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 608,078 | 41,690,000 | 0.74% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 574,258 | 39,371,000 | 0.70% | ||
| 34 | FMR LLC | 569,156 | 39,021,000 | 0.70% | ||
| 35 | NorthCoast Asset Management LLC | 556,578 | 38,159,000 | 0.68% | ||
| 36 | Select Equity Group, L.P. | 512,521 | 35,138,440 | 0.63% | ||
| 37 | GABELLI FUNDS LLC | 503,200 | 34,499,000 | 0.61% | ||
| 38 | MANOR ROAD CAPITAL PARTNERS, LLC | 500,000 | 34,280,000 | 0.61% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,521 | 33,493,000 | 0.60% | ||
| 40 | MORGAN STANLEY | 433,357 | 29,712,000 | 0.53% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,604 | 28,631,000 | 0.51% | ||
| 42 | FIRST MANHATTAN CO. LLC. | 406,089 | 27,841,000 | 0.50% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 400,500 | 27,459,000 | 0.49% | ||
| 44 | Invesco Ltd. | 392,271 | 26,895,000 | 0.48% | ||
| 45 | RUSSELL FRANK CO/ | 370,464 | 25,399,000 | 0.45% | ||
| 46 | WELLS FARGO & COMPANY/MN | 363,530 | 24,923,000 | 0.44% | ||
| 47 | Bartlett & Co. LLC | 358,548 | 24,582,000 | 0.44% | ||
| 48 | Legal & General Group Plc | 344,482 | 23,619,000 | 0.42% | ||
| 49 | Curi Capital, LLC | 339,377 | 23,267,000 | 0.41% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,662 | 22,465,000 | 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.
