| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,386,377 | 275,577,000 | 8.29% | ||
| 2 | First Eagle Investment Management, LLC | 6,511,567 | 213,970,000 | 6.44% | ||
| 3 | FMR LLC | 6,114,645 | 200,927,000 | 6.04% | ||
| 4 | STATE STREET CORP | 6,044,677 | 198,631,000 | 5.97% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,289,472 | 173,812,000 | 5.23% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 5,149,443 | 169,211,000 | 5.09% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,965,432 | 130,306,000 | 3.92% | ||
| 8 | Findlay Park Partners LLP | 3,806,295 | 125,075,000 | 3.76% | ||
| 9 | BlackRock Fund Advisors | 3,702,166 | 121,653,000 | 3.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,367,780 | 110,665,000 | 3.33% | ||
| 11 | RUANE, CUNNIFF & GOLDFARB INC | 2,607,791 | 85,692,000 | 2.58% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,502,360 | 82,228,000 | 2.47% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 2,251,161 | 73,973,000 | 2.23% | ||
| 14 | ALTRINSIC GLOBAL ADVISORS LLC | 2,182,107 | 71,704,000 | 2.16% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 2,091,637 | 68,731,000 | 2.07% | ||
| 16 | Invesco Ltd. | 1,979,265 | 65,039,000 | 1.96% | ||
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,877,000 | 61,678,000 | 1.86% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,838,376 | 60,244,000 | 1.81% | ||
| 19 | MACKENZIE FINANCIAL CORP | 1,683,422 | 55,317,000 | 1.66% | ||
| 20 | Burgundy Asset Management Ltd. | 1,651,887 | 54,281,000 | 1.63% | ||
| 21 | CITADEL ADVISORS LLC | 1,474,587 | 48,455,000 | 1.46% | ||
| 22 | Van Berkom & Associates Inc. | 1,460,692 | 47,998,000 | 1.44% | ||
| 23 | VICTORY CAPITAL MANAGEMENT INC | 1,415,544 | 46,514,000 | 1.40% | ||
| 24 | Bank of New York Mellon Corp | 1,238,963 | 40,713,000 | 1.22% | ||
| 25 | NORGES BANK | 1,119,105 | 36,773,000 | 1.11% | ||
| 26 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,100,179 | 36,152,000 | 1.09% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 984,127 | 32,339,000 | 0.97% | ||
| 28 | NORTHERN TRUST CORP | 847,948 | 27,864,000 | 0.84% | ||
| 29 | HERMES INVESTMENT MANAGEMENT LTD | 814,732 | 26,772,000 | 0.81% | ||
| 30 | ROYAL BANK OF CANADA | 655,724 | 21,547,000 | 0.65% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 653,366 | 21,469,000 | 0.65% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,395 | 21,076,000 | 0.63% | ||
| 33 | Clarkston Capital Partners, LLC | 629,855 | 20,697,000 | 0.62% | ||
| 34 | Select Equity Group, L.P. | 606,898 | 19,942,668 | 0.60% | ||
| 35 | River Road Asset Management, LLC | 558,756 | 18,361,000 | 0.55% | ||
| 36 | Legal & General Group Plc | 472,495 | 15,526,000 | 0.47% | ||
| 37 | Polar Capital LLP | 418,500 | 13,752,000 | 0.41% | ||
| 38 | Allianz Asset Management GmbH | 383,700 | 12,608,000 | 0.38% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,637 | 11,653,000 | 0.35% | ||
| 40 | LOOMIS SAYLES & CO L P | 352,824 | 11,594,000 | 0.35% | ||
| 41 | BlackRock Investment Management, LLC | 335,300 | 11,018,000 | 0.33% | ||
| 42 | BlackRock Group LTD | 307,616 | 10,109,000 | 0.30% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,883 | 9,559,000 | 0.29% | ||
| 44 | Nationwide Fund Advisors | 283,868 | 9,328,000 | 0.28% | ||
| 45 | AMERIPRISE FINANCIAL INC | 282,771 | 9,292,000 | 0.28% | ||
| 46 | Boston Trust Walden Corp | 272,217 | 8,945,000 | 0.27% | ||
| 47 | BANK OF MONTREAL /CAN/ | 271,762 | 8,930,000 | 0.27% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 262,917 | 8,639,000 | 0.26% | ||
| 49 | Gotham Asset Management, LLC | 253,826 | 8,341,000 | 0.25% | ||
| 50 | CRAWFORD INVESTMENT COUNSEL INC | 253,175 | 8,319,000 | 0.25% |
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.
