| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 11,928,918 | 496,482,000 | 13.38% | ||
| 2 | VANGUARD GROUP INC | 6,684,018 | 278,189,000 | 7.50% | ||
| 3 | First Eagle Investment Management, LLC | 6,632,335 | 276,038,000 | 7.44% | ||
| 4 | JPMORGAN CHASE & CO | 5,441,488 | 226,474,000 | 6.10% | ||
| 5 | STATE STREET CORP | 3,835,906 | 159,650,000 | 4.30% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,795,516 | 157,969,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,179,362 | 132,325,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 3,081,161 | 128,238,000 | 3.46% | ||
| 9 | Capital World Investors | 2,415,000 | 100,512,000 | 2.71% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 2,047,386 | 85,212,000 | 2.30% | ||
| 11 | Boston Partners | 1,966,650 | 81,851,000 | 2.21% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,613,299 | 67,145,000 | 1.81% | ||
| 13 | Bank of New York Mellon Corp | 1,577,528 | 65,658,000 | 1.77% | ||
| 14 | CITADEL ADVISORS LLC | 1,559,366 | 64,901,000 | 1.75% | ||
| 15 | St. James Investment Company, LLC | 1,342,281 | 55,866,000 | 1.51% | ||
| 16 | APG Asset Management N.V. | 1,235,137 | 51,406,000 | 1.39% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 1,220,175 | 50,784,000 | 1.37% | ||
| 18 | MADISON INVESTMENT HOLDINGS INC | 1,131,312 | 47,085,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 1,020,913 | 42,491,000 | 1.15% | ||
| 20 | TIMUCUAN ASSET MANAGEMENT INC/FL | 985,064 | 40,998,000 | 1.10% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 910,310 | 37,887,102 | 1.02% | ||
| 22 | CITIGROUP INC | 766,433 | 31,898,000 | 0.86% | ||
| 23 | BlackRock Group LTD | 765,871 | 31,876,000 | 0.86% | ||
| 24 | AMERIPRISE FINANCIAL INC | 709,290 | 29,522,000 | 0.80% | ||
| 25 | CREDIT AGRICOLE S A | 658,894 | 27,423,000 | 0.74% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 656,613 | 27,328,000 | 0.74% | ||
| 27 | Swiss National Bank | 641,748 | 26,710,000 | 0.72% | ||
| 28 | TD ASSET MANAGEMENT INC | 595,467 | 24,783,000 | 0.67% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 561,416 | 23,366,000 | 0.63% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,926 | 22,888,000 | 0.62% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 547,424 | 22,779,000 | 0.61% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 541,456 | 22,530,000 | 0.61% | ||
| 33 | Legal & General Group Plc | 515,950 | 21,474,000 | 0.58% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 466,267 | 19,406,000 | 0.52% | ||
| 35 | Polar Capital LLP | 450,911 | 18,767,000 | 0.51% | ||
| 36 | GAM Holding AG | 403,300 | 16,785,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,436 | 13,879,000 | 0.37% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 330,022 | 13,736,000 | 0.37% | ||
| 39 | Echo Street Capital Management LLC | 325,633 | 13,553,000 | 0.37% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 324,612 | 13,510,000 | 0.36% | ||
| 41 | BlackRock Investment Management, LLC | 312,837 | 13,020,000 | 0.35% | ||
| 42 | WELLS FARGO & COMPANY/MN | 296,957 | 12,360,000 | 0.33% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 293,848 | 12,230,000 | 0.33% | ||
| 44 | Mitsubishi UFJ Trust & Banking Corp | 274,829 | 11,438,000 | 0.31% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 269,929 | 11,234,000 | 0.30% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 262,563 | 10,928,000 | 0.29% | ||
| 47 | FIRST TRUST ADVISORS LP | 261,271 | 10,874,000 | 0.29% | ||
| 48 | CREDIT SUISSE AG/ | 256,356 | 10,669,000 | 0.29% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 253,198 | 10,538,000 | 0.28% | ||
| 50 | DEUTSCHE BANK AG\ | 250,209 | 10,411,000 | 0.28% |
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.