| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 14,116,788 | 896,981,000 | 16.55% | ||
| 2 | VANGUARD GROUP INC | 8,791,193 | 558,593,000 | 10.31% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 6,689,724 | 425,065,000 | 7.84% | ||
| 4 | STATE STREET CORP | 6,422,536 | 408,085,000 | 7.53% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,951,776 | 187,556,000 | 3.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,697,788 | 171,417,000 | 3.16% | ||
| 7 | FRANKLIN RESOURCES INC | 1,803,457 | 114,591,000 | 2.11% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,621,528 | 103,032,000 | 1.90% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,385,578 | 88,040,000 | 1.62% | ||
| 10 | COOKE & BIELER LP | 1,273,754 | 80,935,000 | 1.49% | ||
| 11 | BlackRock Fund Advisors | 1,260,471 | 80,090,000 | 1.48% | ||
| 12 | NORTHERN TRUST CORP | 1,224,767 | 77,821,000 | 1.44% | ||
| 13 | Bank of New York Mellon Corp | 1,164,719 | 74,005,000 | 1.37% | ||
| 14 | WINTON GROUP Ltd | 1,122,779 | 71,341,000 | 1.32% | ||
| 15 | NORGES BANK | 948,224 | 60,250,000 | 1.11% | ||
| 16 | Invesco Ltd. | 938,476 | 59,630,000 | 1.10% | ||
| 17 | AXA S.A. | 861,106 | 54,715,000 | 1.01% | ||
| 18 | GW CAPITAL INC | 795,688 | 50,558,000 | 0.93% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 746,462 | 47,401,000 | 0.87% | ||
| 20 | Jasper Ridge Partners, L.P. | 731,212 | 46,461,000 | 0.86% | ||
| 21 | Allianz Asset Management GmbH | 729,490 | 46,351,000 | 0.86% | ||
| 22 | BlackRock Group LTD | 693,694 | 44,078,000 | 0.81% | ||
| 23 | JPMORGAN CHASE & CO | 676,352 | 42,976,000 | 0.79% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 643,850 | 40,911,000 | 0.75% | ||
| 25 | BANK OF MONTREAL /CAN/ | 633,615 | 40,260,000 | 0.74% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 621,670 | 39,501,000 | 0.73% | ||
| 27 | Clearbridge Investments, LLC | 604,074 | 38,383,000 | 0.71% | ||
| 28 | Sarasin & Partners LLP | 564,470 | 35,866,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 506,865 | 32,206,000 | 0.59% | ||
| 30 | Legal & General Group Plc | 476,664 | 30,287,000 | 0.56% | ||
| 31 | BlackRock Finance, Inc. | 470,445 | 29,892,000 | 0.55% | ||
| 32 | CREDIT SUISSE AG/ | 458,158 | 29,110,000 | 0.54% | ||
| 33 | GOLDMAN SACHS GROUP INC | 416,385 | 26,458,000 | 0.49% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 410,817 | 26,103,000 | 0.48% | ||
| 35 | LONDON CO OF VIRGINIA | 409,355 | 26,010,000 | 0.48% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,241 | 25,559,000 | 0.47% | ||
| 37 | DEUTSCHE BANK AG\ | 397,337 | 25,243,000 | 0.47% | ||
| 38 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 395,248 | 25,114,000 | 0.46% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 371,557 | 23,609,000 | 0.44% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 370,617 | 23,547,000 | 0.43% | ||
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 368,849 | 23,437,000 | 0.43% | ||
| 42 | CONGRESS ASSET MANAGEMENT CO | 352,719 | 22,412,000 | 0.41% | ||
| 43 | Robeco Institutional Asset Management B.V. | 333,724 | 21,204,000 | 0.39% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 328,089 | 20,847,000 | 0.38% | ||
| 45 | HAP Trading, LLC | 1,753,400 | 19,324,000 | 0.36% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,785 | 18,921,000 | 0.35% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,800 | 18,350,000 | 0.34% | Call | |
| 48 | FIRST TRUST ADVISORS LP | 288,517 | 18,332,000 | 0.34% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,519 | 18,142,000 | 0.33% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 284,200 | 18,058,000 | 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.
