| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 15,154,087 | 903,335,000 | 16.86% | ||
| 2 | FIDUCIARY MANAGEMENT INC /WI/ | 8,838,544 | 526,866,000 | 9.83% | ||
| 3 | VANGUARD GROUP INC | 8,321,439 | 496,041,000 | 9.26% | ||
| 4 | STATE STREET CORP | 6,330,765 | 377,380,000 | 7.04% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,881,876 | 171,789,000 | 3.21% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,783,380 | 165,917,000 | 3.10% | ||
| 7 | FRANKLIN RESOURCES INC | 1,801,357 | 107,379,000 | 2.00% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,621,528 | 96,659,000 | 1.80% | ||
| 9 | COOKE & BIELER LP | 1,352,903 | 80,646,000 | 1.51% | ||
| 10 | BlackRock Fund Advisors | 1,257,064 | 74,934,000 | 1.40% | ||
| 11 | NORTHERN TRUST CORP | 1,217,969 | 72,604,000 | 1.36% | ||
| 12 | CREDIT AGRICOLE S A | 1,202,210 | 71,664,000 | 1.34% | ||
| 13 | Bank of New York Mellon Corp | 1,160,475 | 69,176,000 | 1.29% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 1,122,778 | 66,929,000 | 1.25% | ||
| 15 | NORGES BANK | 948,224 | 56,523,000 | 1.05% | ||
| 16 | Invesco Ltd. | 907,661 | 54,106,000 | 1.01% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 867,850 | 51,732,000 | 0.97% | ||
| 18 | AXA S.A. | 835,590 | 49,810,000 | 0.93% | ||
| 19 | JPMORGAN CHASE & CO | 808,248 | 48,179,000 | 0.90% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 787,608 | 46,929,000 | 0.88% | ||
| 21 | GW CAPITAL INC | 764,659 | 45,581,000 | 0.85% | ||
| 22 | Jasper Ridge Partners, L.P. | 731,212 | 43,588,000 | 0.81% | ||
| 23 | Allianz Asset Management GmbH | 723,358 | 43,119,000 | 0.80% | ||
| 24 | Winton Capital Management Ltd | 699,017 | 41,668,000 | 0.78% | ||
| 25 | BlackRock Group LTD | 674,735 | 40,221,000 | 0.75% | ||
| 26 | BANK OF MONTREAL /CAN/ | 648,134 | 38,637,000 | 0.72% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 647,790 | 38,616,000 | 0.72% | ||
| 28 | Clearbridge Investments, LLC | 606,656 | 36,163,000 | 0.67% | ||
| 29 | HSBC HOLDINGS PLC | 537,933 | 31,822,000 | 0.59% | ||
| 30 | BlackRock Finance, Inc. | 502,107 | 29,931,000 | 0.56% | ||
| 31 | DEUTSCHE BANK AG\ | 486,652 | 29,005,000 | 0.54% | ||
| 32 | Legal & General Group Plc | 477,928 | 28,489,000 | 0.53% | ||
| 33 | CREDIT SUISSE AG/ | 450,055 | 26,828,000 | 0.50% | ||
| 34 | GOLDMAN SACHS GROUP INC | 437,560 | 26,083,000 | 0.49% | ||
| 35 | LONDON CO OF VIRGINIA | 414,866 | 24,730,000 | 0.46% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 410,517 | 24,471,000 | 0.46% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,147 | 23,315,000 | 0.44% | ||
| 38 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 389,500 | 23,218,000 | 0.43% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 381,165 | 22,720,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 371,557 | 22,149,000 | 0.41% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 370,994 | 22,115,000 | 0.41% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 369,336 | 22,014,000 | 0.41% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,568 | 21,076,000 | 0.39% | ||
| 44 | Sarasin & Partners LLP | 339,070 | 20,212,000 | 0.38% | ||
| 45 | CONGRESS ASSET MANAGEMENT CO | 335,935 | 20,025,000 | 0.37% | ||
| 46 | AMERIPRISE FINANCIAL INC | 332,882 | 19,843,000 | 0.37% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,200 | 18,551,000 | 0.35% | Call | |
| 48 | Robeco Institutional Asset Management B.V. | 306,122 | 18,249,000 | 0.34% | ||
| 49 | CITADEL ADVISORS LLC | 304,631 | 18,159,000 | 0.34% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 296,400 | 17,668,000 | 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.
