| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,638,846 | 267,545,000 | 8.58% | ||
| 2 | First Eagle Investment Management, LLC | 6,864,596 | 212,597,000 | 6.82% | ||
| 3 | STATE STREET CORP | 5,942,503 | 184,044,000 | 5.90% | ||
| 4 | FMR LLC | 5,837,045 | 180,773,000 | 5.80% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 5,337,839 | 165,313,000 | 5.30% | ||
| 6 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5,315,547 | 164,622,000 | 5.28% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,312,774 | 133,566,000 | 4.28% | ||
| 8 | BlackRock Fund Advisors | 3,766,829 | 116,659,000 | 3.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,376,551 | 104,572,000 | 3.35% | ||
| 10 | Findlay Park Partners LLP | 3,011,295 | 93,260,000 | 2.99% | ||
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,991,000 | 92,631,000 | 2.97% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 2,600,933 | 80,551,000 | 2.58% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 2,442,539 | 75,645,000 | 2.43% | ||
| 14 | FENIMORE ASSET MANAGEMENT INC | 2,092,842 | 64,815,000 | 2.08% | ||
| 15 | MADISON INVESTMENT HOLDINGS INC | 2,084,268 | 64,550,000 | 2.07% | ||
| 16 | ALTRINSIC GLOBAL ADVISORS LLC | 2,066,925 | 64,012,000 | 2.05% | ||
| 17 | Invesco Ltd. | 1,942,823 | 60,170,000 | 1.93% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,898,476 | 58,796,000 | 1.89% | ||
| 19 | Burgundy Asset Management Ltd. | 1,679,231 | 52,006,000 | 1.67% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 1,588,702 | 49,203,000 | 1.58% | ||
| 21 | MACKENZIE FINANCIAL CORP | 1,571,658 | 48,674,000 | 1.56% | ||
| 22 | Van Berkom & Associates Inc. | 1,490,872 | 46,172,000 | 1.48% | ||
| 23 | Bank of New York Mellon Corp | 1,262,768 | 39,108,000 | 1.25% | ||
| 24 | NORGES BANK | 1,262,408 | 39,097,000 | 1.25% | ||
| 25 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,116,728 | 34,585,000 | 1.11% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,003,286 | 31,072,000 | 1.00% | ||
| 27 | Clarkston Capital Partners, LLC | 957,110 | 29,642,000 | 0.95% | ||
| 28 | NORTHERN TRUST CORP | 921,349 | 28,534,000 | 0.91% | ||
| 29 | HERMES INVESTMENT MANAGEMENT LTD | 808,423 | 25,037,000 | 0.80% | ||
| 30 | CITADEL ADVISORS LLC | 804,425 | 24,913,000 | 0.80% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 752,829 | 23,315,000 | 0.75% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 667,002 | 20,657,000 | 0.66% | ||
| 33 | River Road Asset Management, LLC | 648,394 | 20,081,000 | 0.64% | ||
| 34 | Legal & General Group Plc | 471,854 | 14,613,000 | 0.47% | ||
| 35 | ROYAL BANK OF CANADA | 469,887 | 14,552,000 | 0.47% | ||
| 36 | Polar Capital LLP | 418,500 | 12,961,000 | 0.42% | ||
| 37 | Allianz Asset Management GmbH | 402,057 | 12,452,000 | 0.40% | ||
| 38 | Select Equity Group, L.P. | 392,208 | 12,146,682 | 0.39% | ||
| 39 | BlackRock Investment Management, LLC | 356,087 | 11,028,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 335,437 | 10,388,000 | 0.33% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,516 | 9,679,000 | 0.31% | ||
| 42 | AMERIPRISE FINANCIAL INC | 282,382 | 8,745,000 | 0.28% | ||
| 43 | Nationwide Fund Advisors | 277,753 | 8,602,000 | 0.28% | ||
| 44 | Boston Trust Walden Corp | 272,060 | 8,426,000 | 0.27% | ||
| 45 | BlackRock Group LTD | 271,647 | 8,413,000 | 0.27% | ||
| 46 | BANK OF MONTREAL /CAN/ | 267,954 | 8,299,000 | 0.27% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 265,700 | 8,229,000 | 0.26% | ||
| 48 | CRAWFORD INVESTMENT COUNSEL INC | 249,185 | 7,717,000 | 0.25% | ||
| 49 | FIRST TRUST ADVISORS LP | 241,017 | 7,464,000 | 0.24% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 233,123 | 7,220,000 | 0.23% |
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.
