| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,094,463 | 325,581,000 | 8.86% | ||
| 2 | First Eagle Investment Management, LLC | 6,888,462 | 246,607,000 | 6.71% | ||
| 3 | STATE STREET CORP | 5,968,825 | 213,683,000 | 5.81% | ||
| 4 | FMR LLC | 5,384,045 | 192,748,000 | 5.24% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 5,270,174 | 188,672,000 | 5.13% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,574,794 | 163,777,000 | 4.46% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,217,825 | 150,998,000 | 4.11% | ||
| 8 | Findlay Park Partners LLP | 4,033,036 | 144,383,000 | 3.93% | ||
| 9 | BlackRock Fund Advisors | 3,905,395 | 139,813,000 | 3.80% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,422,133 | 122,512,000 | 3.33% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 2,644,517 | 94,674,000 | 2.58% | ||
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,397,000 | 85,813,000 | 2.33% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,232,025 | 79,907,000 | 2.17% | ||
| 14 | Clarkston Capital Partners, LLC | 1,958,855 | 70,127,009 | 1.91% | ||
| 15 | FENIMORE ASSET MANAGEMENT INC | 1,855,007 | 66,409,000 | 1.81% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,848,741 | 66,185,000 | 1.80% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 1,646,193 | 58,933,000 | 1.60% | ||
| 18 | Invesco Ltd. | 1,576,286 | 56,431,000 | 1.54% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 1,521,836 | 54,482,000 | 1.48% | ||
| 20 | Burgundy Asset Management Ltd. | 1,473,458 | 52,750,000 | 1.43% | ||
| 21 | MACKENZIE FINANCIAL CORP | 1,443,906 | 51,692,000 | 1.41% | ||
| 22 | Van Berkom & Associates Inc. | 1,414,925 | 50,654,000 | 1.38% | ||
| 23 | RUANE, CUNNIFF & GOLDFARB INC | 1,356,829 | 48,574,000 | 1.32% | ||
| 24 | NORGES BANK | 1,353,209 | 48,445,000 | 1.32% | ||
| 25 | ALTRINSIC GLOBAL ADVISORS LLC | 1,276,032 | 45,682,000 | 1.24% | ||
| 26 | Bank of New York Mellon Corp | 1,236,467 | 44,266,000 | 1.20% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,200,576 | 42,777,000 | 1.16% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,167,511 | 41,796,000 | 1.14% | ||
| 29 | Kerrisdale Advisers, LLC | 941,421 | 33,703,000 | 0.92% | ||
| 30 | NORTHERN TRUST CORP | 914,794 | 32,749,000 | 0.89% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 906,704 | 32,460,000 | 0.88% | ||
| 32 | WEITZ INVESTMENT MANAGEMENT, INC. | 852,743 | 30,528,000 | 0.83% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 721,236 | 25,820,000 | 0.70% | ||
| 34 | HERMES INVESTMENT MANAGEMENT LTD | 716,882 | 25,528,000 | 0.69% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 501,705 | 17,961,000 | 0.49% | ||
| 36 | Legal & General Group Plc | 476,074 | 17,043,000 | 0.46% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 429,850 | 15,389,000 | 0.42% | ||
| 38 | ROYAL BANK OF CANADA | 417,119 | 14,933,000 | 0.41% | ||
| 39 | Allianz Asset Management GmbH | 390,940 | 13,996,000 | 0.38% | ||
| 40 | Polar Capital LLP | 375,000 | 13,425,000 | 0.37% | ||
| 41 | MARTINGALE ASSET MANAGEMENT L P | 373,289 | 13,364,000 | 0.36% | ||
| 42 | GOLDMAN SACHS GROUP INC | 372,123 | 13,322,000 | 0.36% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,937 | 12,707,000 | 0.35% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,074 | 12,175,000 | 0.33% | ||
| 45 | BlackRock Investment Management, LLC | 334,738 | 11,984,000 | 0.33% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 299,285 | 10,714,000 | 0.29% | ||
| 47 | BlackRock Group LTD | 285,933 | 10,238,000 | 0.28% | ||
| 48 | Nationwide Fund Advisors | 276,889 | 9,913,000 | 0.27% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 275,106 | 9,848,000 | 0.27% | ||
| 50 | AMERIPRISE FINANCIAL INC | 273,364 | 9,786,000 | 0.27% |
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.
