| Davis Selected Advisers | 26,820,202 | $978,669 |
| VANGUARD GROUP INC | 23,782,004 | $867,805 |
| BlackRock, Inc. | 13,248,022 | $483,420 |
| STATE STREET CORP | 7,517,622 | $274,318 |
| AQR CAPITAL MANAGEMENT LLC | 7,360,984 | $268,602 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,099,491 | $259,060 |
| Invesco Ltd. | 5,846,749 | $213,348 |
| Corvex Management LP | 5,385,478 | $196,516 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,224,452 | $190,295 |
| MORGAN STANLEY | 5,157,306 | $188,190 |
| GOLDENTREE ASSET MANAGEMENT LP | 4,734,946 | $172,778 |
| Helikon Investments Ltd | 2,988,773 | $109,060 |
| BANK OF AMERICA CORP /DE/ | 2,880,218 | $105,099 |
| LSV ASSET MANAGEMENT | 2,629,800 | $96 |
| DIMENSIONAL FUND ADVISORS LP | 2,343,078 | $85,502 |
| NORGES BANK | 2,256,731 | $82,348 |
| WELLS FARGO & COMPANY/MN | 2,218,906 | $80,968 |
| GOLDMAN SACHS GROUP INC | 2,175,681 | $79,391 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,094,255 | $76,419 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,033,369 | $74,198 |
| NORTHERN TRUST CORP | 1,957,120 | $71,415 |
| UBS Group AG | 1,806,190 | $65,908 |
| BNP PARIBAS ARBITRAGE, SA | 1,635,933 | $59,695 |
| Bank of New York Mellon Corp | 1,529,440 | $55,809 |
| ArrowMark Colorado Holdings LLC | 1,448,701 | $52,863 |
| FMR LLC | 1,367,859 | $49,913 |
| JPMORGAN CHASE & CO | 1,326,736 | $48,413 |
| MILLENNIUM MANAGEMENT LLC | 1,326,269 | $48,396 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,202,070 | $43,864 |
| ROYAL BANK OF CANADA | 1,099,726 | $40,129 |
| Allianz Asset Management GmbH | 1,046,075 | $38,171 |
| Corient Private Wealth LLC | 932,610 | $22,547 |
| DEUTSCHE BANK AG\ | 885,378 | $32,307 |
| Mudita Advisors LLP | 860,938 | $31,416 |
| RAYMOND JAMES FINANCIAL INC | 837,818 | $30,572 |
| GMT CAPITAL CORP | 780,100 | $28,466 |
| Connor, Clark & Lunn Investment Management Ltd. | 738,410 | $26,945 |
| Hosking Partners LLP | 729,815 | $26,631 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 724,014 | $26 |
| Assenagon Asset Management S.A. | 713,772 | $26,046 |
| TODD ASSET MANAGEMENT LLC | 709,520 | $25,890 |
| Amundi | 668,734 | $24,402 |
| Nokomis Capital, L.L.C. | 648,387 | $23,660 |
| SG Americas Securities, LLC | 607,164 | $22 |
| CITADEL ADVISORS LLC | 554,800 | $20,245 |
| Artisan Partners Limited Partnership | 525,887 | $19,190 |
| D. E. Shaw & Co., Inc. | 524,693 | $19,146 |
| BARCLAYS PLC | 508,952 | $18,572 |
| Russell Investments Group, Ltd. | 477,515 | $17,426 |
| ENVESTNET ASSET MANAGEMENT INC | 474,754 | $17,324 |
| GAMCO INVESTORS, INC. ET AL | 458,012 | $16,713 |
| CITIGROUP INC | 439,997 | $16,055 |
| HRT FINANCIAL LP | 438,209 | $16 |
| UBS ASSET MANAGEMENT AMERICAS INC | 408,402 | $14,903 |
| Swiss National Bank | 402,500 | $14,687 |
| Nuveen, LLC | 402,337 | $14,681 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,215 | $14,567 |
| Legal & General Group Plc | 392,766 | $14,332 |
| RHUMBLINE ADVISERS | 390,032 | $14,232 |
| TWO SIGMA INVESTMENTS, LP | 382,024 | $13,940 |
| NEUBERGER BERMAN GROUP LLC | 377,611 | $13,779 |
| HSBC HOLDINGS PLC | 352,761 | $12,876 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 342,653 | $12,503 |
| Focus Partners Wealth | 337,051 | $12,298 |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,200 | $11,721 |
| Gotham Asset Management, LLC | 319,967 | $11,676 |
| ALLIANCEBERNSTEIN L.P. | 311,948 | $11,383 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304,570 | $11 |
| AMERIPRISE FINANCIAL INC | 296,433 | $10,817 |
| WHITEBOX ADVISORS LLC | 286,050 | $10,438 |
| D.A. DAVIDSON & CO. | 267,634 | $9,766 |
| IEQ CAPITAL, LLC | 264,318 | $9,645 |
| Verition Fund Management LLC | 242,721 | $8,857 |
| LPL Financial LLC | 231,717 | $8,455 |
| PRINCIPAL FINANCIAL GROUP INC | 226,499 | $8,265 |
| Cerity Partners LLC | 226,136 | $8,252 |
| GABELLI FUNDS LLC | 223,200 | $8,145 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 222,267 | $8,111 |
| STIFEL FINANCIAL CORP | 221,483 | $8,082 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,377 | $7,896 |
| Consolidated Investment Group LLC | 206,528 | $7,536 |
| Quantinno Capital Management LP | 200,791 | $7,327 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,413 | $7,094 |
| MYDA Advisors LLC | 193,000 | $7,043 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,151 | $7,012 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,200 | $6,758 |
| TWO SIGMA ADVISERS, LP | 184,000 | $6,714 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,748 | $6 |
| XTX Topco Ltd | 166,878 | $6,089 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 165,129 | $6,026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,033 | $5,840 |
| BANK OF MONTREAL /CAN/ | 159,403 | $5,817 |
| Quantbot Technologies LP | 150,067 | $5,476 |
| Engine Capital Management, LP | 150,000 | $5,474 |
| LEVIN CAPITAL STRATEGIES, L.P. | 146,736 | $5,354 |
| Creative Planning | 146,620 | $5,350 |
| Beverly Hills Private Wealth, LLC | 137,730 | $5,026 |
| Aquatic Capital Management LLC | 136,463 | $4,980 |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,162 | $4,896 |
| NATIONAL BANK OF CANADA /FI/ | 131,360 | $4,793 |
| 501 other institutions | 9,333,891 | $312,073 |