| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,630,621 | 363,171,000 | 9.39% | ||
| 2 | First Eagle Investment Management, LLC | 6,895,862 | 260,043,000 | 6.72% | ||
| 3 | STATE STREET CORP | 5,945,920 | 224,219,000 | 5.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,145,479 | 194,036,000 | 5.02% | ||
| 5 | FMR LLC | 4,641,682 | 175,038,000 | 4.53% | ||
| 6 | BlackRock Fund Advisors | 4,258,375 | 160,583,000 | 4.15% | ||
| 7 | Findlay Park Partners LLP | 4,171,295 | 157,300,000 | 4.07% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 3,911,570 | 147,505,000 | 3.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,431,691 | 129,409,000 | 3.35% | ||
| 10 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,169,080 | 119,506,000 | 3.09% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,851,786 | 107,541,000 | 2.78% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 2,523,491 | 95,161,000 | 2.46% | ||
| 13 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,414,725 | 91,060,000 | 2.35% | ||
| 14 | Clarkston Capital Partners, LLC | 2,339,590 | 88,226,000 | 2.28% | ||
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,977,660 | 74,578,000 | 1.93% | ||
| 16 | FENIMORE ASSET MANAGEMENT INC | 1,766,762 | 66,625,000 | 1.72% | ||
| 17 | Burgundy Asset Management Ltd. | 1,468,075 | 55,361,000 | 1.43% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,349,651 | 50,896,000 | 1.32% | ||
| 19 | Van Berkom & Associates Inc. | 1,304,767 | 49,203,000 | 1.27% | ||
| 20 | NORGES BANK | 1,364,502 | 49,145,000 | 1.27% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,240,579 | 46,780,000 | 1.21% | ||
| 22 | Invesco Ltd. | 1,237,427 | 46,664,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 1,214,496 | 45,799,000 | 1.18% | ||
| 24 | MACKENZIE FINANCIAL CORP | 1,034,319 | 39,004,000 | 1.01% | ||
| 25 | NORTHERN TRUST CORP | 984,957 | 37,142,000 | 0.96% | ||
| 26 | MADISON INVESTMENT HOLDINGS INC | 978,692 | 36,906,000 | 0.95% | ||
| 27 | HERMES INVESTMENT MANAGEMENT LTD | 941,224 | 35,494,000 | 0.92% | ||
| 28 | THOMPSON SIEGEL & WALMSLEY LLC | 927,161 | 34,963,000 | 0.90% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 916,476 | 34,560,000 | 0.89% | ||
| 30 | Select Equity Group, L.P. | 904,111 | 34,094,026 | 0.88% | ||
| 31 | GOLDMAN SACHS GROUP INC | 873,165 | 32,927,000 | 0.85% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 810,465 | 30,563,000 | 0.79% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 795,986 | 30,016,000 | 0.78% | ||
| 34 | ALTRINSIC GLOBAL ADVISORS LLC | 749,903 | 28,279,000 | 0.73% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 632,010 | 23,833,000 | 0.62% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 531,789 | 20,054,000 | 0.52% | ||
| 37 | Allianz Asset Management GmbH | 531,801 | 20,052,000 | 0.52% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 500,542 | 18,875,000 | 0.49% | ||
| 39 | Legal & General Group Plc | 458,551 | 17,292,000 | 0.45% | ||
| 40 | MARTINGALE ASSET MANAGEMENT L P | 420,299 | 15,851,000 | 0.41% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 416,093 | 15,691,000 | 0.41% | ||
| 42 | Polar Capital LLP | 385,000 | 14,518,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 384,453 | 14,498,000 | 0.37% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,126 | 14,260,000 | 0.37% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 353,978 | 13,349,000 | 0.35% | ||
| 46 | Nationwide Fund Advisors | 351,425 | 13,252,000 | 0.34% | ||
| 47 | PROSPECTOR PARTNERS LLC | 348,000 | 13,123,000 | 0.34% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,937 | 12,404,000 | 0.32% | ||
| 49 | ROYAL BANK OF CANADA | 324,094 | 12,223,000 | 0.32% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 311,200 | 11,735,000 | 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.
