| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 8,170,052 | 447,310,000 | 9.46% | ||
| 2 | VANGUARD GROUP INC | 7,202,330 | 394,328,000 | 8.34% | ||
| 3 | First Eagle Investment Management, LLC | 6,598,397 | 361,262,000 | 7.64% | ||
| 4 | Boston Partners | 4,425,121 | 242,275,000 | 5.12% | ||
| 5 | BlackRock Fund Advisors | 3,927,572 | 215,035,000 | 4.55% | ||
| 6 | STATE STREET CORP | 3,854,241 | 211,020,000 | 4.46% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,400,815 | 186,195,000 | 3.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,259,582 | 178,462,000 | 3.77% | ||
| 9 | JPMORGAN CHASE & CO | 2,743,194 | 150,188,000 | 3.18% | ||
| 10 | Capital World Investors | 2,110,000 | 115,523,000 | 2.44% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,947,129 | 106,617,000 | 2.25% | ||
| 12 | FIDUCIARY MANAGEMENT INC /WI/ | 1,888,076 | 103,372,000 | 2.19% | ||
| 13 | CITIGROUP INC | 1,620,108 | 88,701,000 | 1.88% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,386,160 | 75,892,000 | 1.60% | ||
| 15 | Bank of New York Mellon Corp | 1,370,098 | 75,012,000 | 1.59% | ||
| 16 | APG Asset Management N.V. | 1,267,977 | 69,421,741 | 1.47% | ||
| 17 | NORGES BANK | 1,199,446 | 65,670,000 | 1.39% | ||
| 18 | St. James Investment Company, LLC | 1,097,452 | 60,086,000 | 1.27% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,029,916 | 56,388,000 | 1.19% | ||
| 20 | CITADEL ADVISORS LLC | 1,001,324 | 54,823,000 | 1.16% | ||
| 21 | CRAMER ROSENTHAL MCGLYNN LLC | 926,816 | 50,743,000 | 1.07% | ||
| 22 | BlackRock Group LTD | 831,947 | 45,551,000 | 0.96% | ||
| 23 | NORTHERN TRUST CORP | 806,757 | 44,170,000 | 0.93% | ||
| 24 | JENNISON ASSOCIATES LLC | 660,848 | 36,181,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 641,636 | 35,108,000 | 0.74% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 610,410 | 33,420,000 | 0.71% | ||
| 27 | TD ASSET MANAGEMENT INC | 604,064 | 33,073,000 | 0.70% | ||
| 28 | Legal & General Group Plc | 565,869 | 31,004,000 | 0.66% | ||
| 29 | MADISON INVESTMENT HOLDINGS INC | 552,942 | 30,274,000 | 0.64% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 492,334 | 26,955,000 | 0.57% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 453,396 | 24,823,000 | 0.52% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 440,663 | 24,126,000 | 0.51% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,700 | 23,800,000 | 0.50% | ||
| 34 | GAM Holding AG | 408,311 | 22,355,000 | 0.47% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 401,790 | 21,998,000 | 0.47% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,363 | 21,811,000 | 0.46% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 380,531 | 20,834,000 | 0.44% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 379,800 | 20,794,000 | 0.44% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 341,576 | 18,701,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 339,658 | 18,596,000 | 0.39% | ||
| 41 | FMR LLC | 338,930 | 18,556,000 | 0.39% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,321 | 17,483,000 | 0.37% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 319,311 | 17,482,000 | 0.37% | ||
| 44 | Invesco Ltd. | 314,996 | 17,245,000 | 0.36% | ||
| 45 | TEACHERS ADVISORS, LLC | 306,047 | 16,756,000 | 0.35% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 293,362 | 16,375,000 | 0.35% | ||
| 47 | FRONTIER CAPITAL MANAGEMENT CO LLC | 287,841 | 15,759,000 | 0.33% | ||
| 48 | AMERIPRISE FINANCIAL INC | 267,662 | 14,654,000 | 0.31% | ||
| 49 | WELLS FARGO & COMPANY/MN | 263,574 | 14,431,000 | 0.31% | ||
| 50 | Polar Capital LLP | 260,000 | 14,235,000 | 0.30% |
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.
