| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 13,251,946 | 866,280,000 | 14.76% | ||
| 2 | VANGUARD GROUP INC | 6,591,229 | 430,868,000 | 7.34% | ||
| 3 | STATE STREET CORP | 3,822,896 | 249,899,000 | 4.26% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 3,082,055 | 201,474,000 | 3.43% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,974,518 | 194,444,000 | 3.31% | ||
| 6 | HS Management Partners, LLC | 2,535,432 | 165,741,000 | 2.82% | ||
| 7 | Boston Partners | 2,272,403 | 148,547,000 | 2.53% | ||
| 8 | Bank of New York Mellon Corp | 2,229,446 | 145,739,000 | 2.48% | ||
| 9 | Vulcan Value Partners, LLC | 1,943,463 | 127,044,000 | 2.16% | ||
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 1,468,017 | 95,964,000 | 1.63% | ||
| 11 | BlackRock Fund Advisors | 1,453,750 | 95,032,000 | 1.62% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 1,359,001 | 88,838,000 | 1.51% | ||
| 13 | JPMORGAN CHASE & CO | 1,348,350 | 88,143,000 | 1.50% | ||
| 14 | GARDNER RUSSO & QUINN LLC | 1,265,716 | 82,740,000 | 1.41% | ||
| 15 | GAMCO INVESTORS, INC. ET AL | 1,147,919 | 75,039,000 | 1.28% | ||
| 16 | FMR LLC | 1,134,973 | 74,194,000 | 1.26% | ||
| 17 | NORTHERN TRUST CORP | 1,122,098 | 73,351,000 | 1.25% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 1,097,677 | 71,755,000 | 1.22% | ||
| 19 | Capital International Investors | 1,079,500 | 70,567,000 | 1.20% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,044,000 | 68,246,000 | 1.16% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,044,131 | 67,618,000 | 1.15% | ||
| 22 | BlackRock Group LTD | 992,605 | 64,887,000 | 1.11% | ||
| 23 | NEW SOUTH CAPITAL MANAGEMENT INC | 976,766 | 63,851,000 | 1.09% | ||
| 24 | WINTON GROUP Ltd | 933,684 | 61,035,000 | 1.04% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 880,503 | 57,464,000 | 0.98% | ||
| 26 | LONDON CO OF VIRGINIA | 862,780 | 56,400,000 | 0.96% | ||
| 27 | DEUTSCHE BANK AG\ | 861,614 | 56,319,000 | 0.96% | ||
| 28 | APG Asset Management N.V. | 824,461 | 53,895,000 | 0.92% | ||
| 29 | NORGES BANK | 791,558 | 51,745,000 | 0.88% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 780,166 | 50,999,000 | 0.87% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 770,204 | 50,348,000 | 0.86% | ||
| 32 | Matthew 25 Management Corp | 750,000 | 49,028,000 | 0.84% | ||
| 33 | Candriam S.C.A. | 586,625 | 38,348,000 | 0.65% | ||
| 34 | Gates Capital Management, Inc. | 585,944 | 38,303,000 | 0.65% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,073 | 36,612,000 | 0.62% | ||
| 36 | NorthCoast Asset Management LLC | 539,334 | 35,256,000 | 0.60% | ||
| 37 | Select Equity Group, L.P. | 505,839 | 33,066,695 | 0.56% | ||
| 38 | GLENMEDE TRUST CO NA | 504,410 | 32,971,000 | 0.56% | ||
| 39 | GABELLI FUNDS LLC | 497,300 | 32,509,000 | 0.55% | ||
| 40 | Jupiter Investment Management Ltd | 492,169 | 32,173,000 | 0.55% | ||
| 41 | ING GROEP NV | 439,452 | 28,741,000 | 0.49% | ||
| 42 | Invesco Ltd. | 434,247 | 28,387,000 | 0.48% | ||
| 43 | BlackRock Investment Management, LLC | 431,701 | 28,220,000 | 0.48% | ||
| 44 | RUSSELL FRANK CO/ | 423,240 | 27,667,000 | 0.47% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 421,900 | 27,580,000 | 0.47% | ||
| 46 | PGGM Investments | 421,713 | 27,567,000 | 0.47% | ||
| 47 | BlackRock Finance, Inc. | 416,744 | 27,243,000 | 0.46% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 403,698 | 26,389,000 | 0.45% | ||
| 49 | BLACKROCK ADVISORS LLC | 391,227 | 25,575,000 | 0.44% | ||
| 50 | Bartlett & Co. LLC | 380,212 | 24,854,000 | 0.42% |
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.
