| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 12,461,573 | 879,662,000 | 14.81% | ||
| 2 | VANGUARD GROUP INC | 9,076,465 | 640,707,000 | 10.78% | ||
| 3 | FIDUCIARY MANAGEMENT INC /WI/ | 6,531,789 | 461,079,000 | 7.76% | ||
| 4 | STATE STREET CORP | 6,205,241 | 438,021,000 | 7.37% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,945,736 | 207,940,000 | 3.50% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,628,941 | 185,577,000 | 3.12% | ||
| 7 | FRANKLIN RESOURCES INC | 1,804,157 | 127,356,000 | 2.14% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,621,528 | 114,464,000 | 1.93% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 1,429,278 | 100,893,000 | 1.70% | ||
| 10 | BlackRock Fund Advisors | 1,279,273 | 90,304,000 | 1.52% | ||
| 11 | NORTHERN TRUST CORP | 1,192,111 | 84,151,000 | 1.42% | ||
| 12 | Bank of New York Mellon Corp | 1,150,585 | 81,219,000 | 1.37% | ||
| 13 | WINTON GROUP Ltd | 1,144,364 | 80,781,000 | 1.36% | ||
| 14 | NORGES BANK | 979,118 | 69,116,000 | 1.16% | ||
| 15 | Invesco Ltd. | 935,641 | 66,048,000 | 1.11% | ||
| 16 | AXA S.A. | 862,556 | 60,888,000 | 1.02% | ||
| 17 | GW CAPITAL INC | 829,684 | 58,567,000 | 0.99% | ||
| 18 | Allianz Asset Management GmbH | 822,588 | 58,066,000 | 0.98% | ||
| 19 | JPMORGAN CHASE & CO | 783,956 | 55,340,000 | 0.93% | ||
| 20 | BlackRock Group LTD | 754,526 | 53,262,000 | 0.90% | ||
| 21 | Jasper Ridge Partners, L.P. | 726,074 | 51,254,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 717,951 | 50,615,000 | 0.85% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 632,762 | 44,666,000 | 0.75% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 626,250 | 44,208,000 | 0.74% | ||
| 25 | COOKE & BIELER LP | 613,528 | 43,309,000 | 0.73% | ||
| 26 | Clearbridge Investments, LLC | 605,016 | 42,708,000 | 0.72% | ||
| 27 | BANK OF MONTREAL /CAN/ | 579,260 | 40,890,000 | 0.69% | ||
| 28 | Sarasin & Partners LLP | 574,470 | 40,552,000 | 0.68% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 571,215 | 40,322,000 | 0.68% | ||
| 30 | Gotham Asset Management, LLC | 565,712 | 39,934,000 | 0.67% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 510,733 | 36,053,000 | 0.61% | ||
| 32 | CREDIT SUISSE AG/ | 504,115 | 35,586,000 | 0.60% | ||
| 33 | DEUTSCHE BANK AG\ | 480,963 | 33,948,000 | 0.57% | ||
| 34 | Legal & General Group Plc | 471,609 | 33,288,000 | 0.56% | ||
| 35 | BlackRock Finance, Inc. | 456,644 | 32,235,000 | 0.54% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 422,971 | 29,858,000 | 0.50% | ||
| 37 | LONDON CO OF VIRGINIA | 402,259 | 28,395,000 | 0.48% | ||
| 38 | GOLDMAN SACHS GROUP INC | 401,881 | 28,369,000 | 0.48% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,104 | 28,243,000 | 0.48% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 394,066 | 27,817,000 | 0.47% | ||
| 41 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 393,632 | 27,786,000 | 0.47% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,285 | 26,421,000 | 0.44% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 370,037 | 26,107,000 | 0.44% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,650 | 25,882,000 | 0.44% | ||
| 45 | CONGRESS ASSET MANAGEMENT CO | 360,359 | 25,438,000 | 0.43% | ||
| 46 | HAP Trading, LLC | 1,846,500 | 24,002,000 | 0.40% | Call | |
| 47 | Robeco Institutional Asset Management B.V. | 332,603 | 23,479,000 | 0.40% | ||
| 48 | FIRST TRUST ADVISORS LP | 306,709 | 21,651,000 | 0.36% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,021 | 20,261,000 | 0.34% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 275,968 | 19,481,000 | 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.
