| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 13,232,549 | 650,909,000 | 15.20% | ||
| 2 | VANGUARD GROUP INC | 6,734,724 | 331,282,000 | 7.73% | ||
| 3 | STATE STREET CORP | 3,807,696 | 187,308,000 | 4.37% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,874,510 | 141,397,000 | 3.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,505,677 | 123,255,000 | 2.88% | ||
| 6 | HS Management Partners, LLC | 2,239,817 | 110,177,000 | 2.57% | ||
| 7 | FMR LLC | 2,207,611 | 108,592,000 | 2.54% | ||
| 8 | Bank of New York Mellon Corp | 2,035,691 | 100,138,000 | 2.34% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,504,614 | 74,012,000 | 1.73% | ||
| 10 | BlackRock Fund Advisors | 1,450,343 | 71,342,000 | 1.67% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 1,327,629 | 65,306,000 | 1.52% | ||
| 12 | NORDEA INVESTMENT MANAGEMENT AB | 1,318,080 | 64,836,000 | 1.51% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 1,245,833 | 61,283,000 | 1.43% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 1,160,351 | 57,078,000 | 1.33% | ||
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,136,524 | 55,906,000 | 1.31% | ||
| 16 | NORTHERN TRUST CORP | 1,113,406 | 54,768,000 | 1.28% | ||
| 17 | GAMCO INVESTORS, INC. ET AL | 1,102,879 | 54,251,000 | 1.27% | ||
| 18 | Capital International Investors | 1,079,500 | 53,101,000 | 1.24% | ||
| 19 | Gotham Asset Management, LLC | 1,006,678 | 49,518,000 | 1.16% | ||
| 20 | BlackRock Group LTD | 993,473 | 48,869,000 | 1.14% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 965,620 | 47,430,000 | 1.11% | ||
| 22 | Matthew 25 Management Corp | 907,500 | 44,640,000 | 1.04% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 856,316 | 42,123,000 | 0.98% | ||
| 24 | BLACKROCK ADVISORS LLC | 841,846 | 41,411,000 | 0.97% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 797,200 | 39,214,000 | 0.92% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 796,983 | 39,204,000 | 0.92% | ||
| 27 | NORGES BANK | 791,558 | 38,937,000 | 0.91% | ||
| 28 | ING GROEP NV | 736,309 | 36,205,000 | 0.85% | ||
| 29 | DEUTSCHE BANK AG\ | 727,694 | 35,791,000 | 0.84% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 717,431 | 35,290,000 | 0.82% | ||
| 31 | WINTON GROUP Ltd | 697,641 | 34,317,000 | 0.80% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 667,368 | 32,828,000 | 0.77% | ||
| 33 | BlackRock Investment Management, LLC | 647,622 | 31,857,000 | 0.74% | ||
| 34 | GLENMEDE TRUST CO NA | 644,924 | 31,722,000 | 0.74% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,633 | 29,199,000 | 0.68% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 538,427 | 26,484,000 | 0.62% | ||
| 37 | PGGM Investments | 534,895 | 26,311,000 | 0.61% | ||
| 38 | BHF Kleinwort Benson Group S.A. | 515,620 | 25,350,000 | 0.59% | ||
| 39 | MORGAN STANLEY | 485,656 | 23,889,000 | 0.56% | ||
| 40 | GABELLI FUNDS LLC | 482,300 | 23,724,000 | 0.55% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 468,091 | 23,025,000 | 0.54% | ||
| 42 | CONGRESS ASSET MANAGEMENT CO | 434,038 | 21,350,000 | 0.50% | ||
| 43 | RUSSELL FRANK CO/ | 428,217 | 21,064,000 | 0.49% | ||
| 44 | WELLS FARGO & COMPANY/MN | 422,960 | 20,805,000 | 0.49% | ||
| 45 | Invesco Ltd. | 413,694 | 20,349,000 | 0.48% | ||
| 46 | JPMORGAN CHASE & CO | 413,330 | 20,331,000 | 0.47% | ||
| 47 | Copeland Capital Management, LLC | 393,054 | 19,335,000 | 0.45% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 392,943 | 19,328,000 | 0.45% | ||
| 49 | APG Asset Management N.V. | 391,784 | 19,272,000 | 0.45% | ||
| 50 | Bartlett & Co. LLC | 385,970 | 18,986,000 | 0.44% |
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.
