| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,948,492 | 459,105,000 | 9.02% | ||
| 2 | EAGLE CAPITAL MANAGEMENT LLC | 7,169,656 | 414,119,000 | 8.13% | ||
| 3 | First Eagle Investment Management, LLC | 6,598,730 | 381,143,000 | 7.49% | ||
| 4 | Boston Partners | 4,910,620 | 283,638,000 | 5.57% | ||
| 5 | BlackRock Fund Advisors | 4,700,677 | 271,511,000 | 5.33% | ||
| 6 | STATE STREET CORP | 3,809,634 | 220,051,000 | 4.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,442,386 | 198,832,000 | 3.91% | ||
| 8 | ATLANTA CAPITAL MANAGEMENT CO L L C | 2,524,849 | 145,835,000 | 2.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,145,265 | 123,910,000 | 2.43% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 1,881,806 | 108,693,000 | 2.14% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,823,727 | 105,336,000 | 2.07% | ||
| 12 | CITIGROUP INC | 1,677,856 | 96,913,000 | 1.90% | ||
| 13 | JPMORGAN CHASE & CO | 1,655,784 | 95,638,000 | 1.88% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,437,322 | 83,019,000 | 1.63% | ||
| 15 | APG Asset Management N.V. | 1,245,912 | 71,964,000 | 1.41% | ||
| 16 | Bank of New York Mellon Corp | 1,200,441 | 69,338,000 | 1.36% | ||
| 17 | NORGES BANK | 1,253,699 | 69,163,000 | 1.36% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 1,191,991 | 68,849,000 | 1.35% | ||
| 19 | St. James Investment Company, LLC | 1,051,600 | 60,740,000 | 1.19% | ||
| 20 | FIDUCIARY MANAGEMENT INC /WI/ | 1,026,833 | 59,310,000 | 1.17% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 896,741 | 51,796,000 | 1.02% | ||
| 22 | BlackRock Group LTD | 893,305 | 51,597,000 | 1.01% | ||
| 23 | NORTHERN TRUST CORP | 883,115 | 51,009,000 | 1.00% | ||
| 24 | Invesco Ltd. | 787,803 | 45,504,000 | 0.89% | ||
| 25 | EATON VANCE MANAGEMENT | 764,371 | 44,150,000 | 0.87% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 732,085 | 42,285,000 | 0.83% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 728,617 | 42,070,000 | 0.83% | ||
| 28 | JENNISON ASSOCIATES LLC | 713,058 | 41,186,000 | 0.81% | ||
| 29 | TD ASSET MANAGEMENT INC | 638,268 | 36,866,000 | 0.72% | ||
| 30 | PGGM Investments | 603,292 | 34,846,000 | 0.68% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 597,019 | 34,484,000 | 0.68% | ||
| 32 | FRONTIER INVESTMENT MGMT CO | 58,380 | 33,720,000 | 0.66% | ||
| 33 | Legal & General Group Plc | 551,221 | 31,838,000 | 0.63% | ||
| 34 | BERKLEY W R CORP | 549,000 | 31,710,000 | 0.62% | ||
| 35 | MADISON INVESTMENT HOLDINGS INC | 545,970 | 31,535,000 | 0.62% | ||
| 36 | CHILTON INVESTMENT CO INC. | 525,842 | 30,373,000 | 0.60% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 510,925 | 29,511,000 | 0.58% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 450,900 | 26,044,000 | 0.51% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,900 | 24,947,000 | 0.49% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 420,003 | 24,259,000 | 0.48% | ||
| 41 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 412,102 | 23,803,000 | 0.47% | ||
| 42 | GAM Holding AG | 410,899 | 23,732,000 | 0.47% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,186 | 23,520,000 | 0.46% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 389,151 | 22,477,000 | 0.44% | ||
| 45 | AMERIPRISE FINANCIAL INC | 387,066 | 22,360,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 324,388 | 18,737,000 | 0.37% | ||
| 47 | WELLS FARGO & COMPANY/MN | 316,675 | 18,291,000 | 0.36% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 312,828 | 18,069,000 | 0.35% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 311,758 | 18,007,000 | 0.35% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,503 | 16,838,000 | 0.33% |
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.