| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 9,576,811 | 751,205,000 | 11.35% | ||
| 2 | VANGUARD GROUP INC | 9,307,551 | 730,084,000 | 11.03% | ||
| 3 | STATE STREET CORP | 5,916,977 | 464,133,000 | 7.01% | ||
| 4 | FIDUCIARY MANAGEMENT INC /WI/ | 5,399,142 | 423,509,000 | 6.40% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,766,436 | 216,999,000 | 3.28% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,644,398 | 207,427,000 | 3.13% | ||
| 7 | FRANKLIN RESOURCES INC | 1,806,857 | 141,730,000 | 2.14% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,621,528 | 127,193,000 | 1.92% | ||
| 9 | OppenheimerFunds, Inc. | 1,470,650 | 115,358,000 | 1.74% | ||
| 10 | JANUS HENDERSON INVESTORS US LLC | 1,440,678 | 113,007,000 | 1.71% | ||
| 11 | BlackRock Fund Advisors | 1,367,665 | 107,280,000 | 1.62% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,315,718 | 103,204,000 | 1.56% | ||
| 13 | NORTHERN TRUST CORP | 1,161,219 | 91,086,000 | 1.38% | ||
| 14 | Bank of New York Mellon Corp | 1,134,159 | 88,963,000 | 1.34% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,075,494 | 84,361,000 | 1.27% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 988,056 | 77,503,000 | 1.17% | ||
| 17 | NORGES BANK | 979,118 | 76,802,000 | 1.16% | ||
| 18 | JPMORGAN CHASE & CO | 913,539 | 71,657,000 | 1.08% | ||
| 19 | AXA S.A. | 883,280 | 69,285,000 | 1.05% | ||
| 20 | Allianz Asset Management GmbH | 811,248 | 63,635,000 | 0.96% | ||
| 21 | BlackRock Group LTD | 788,689 | 61,864,000 | 0.93% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 776,265 | 60,817,000 | 0.92% | ||
| 23 | Jasper Ridge Partners, L.P. | 726,074 | 56,953,000 | 0.86% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 658,493 | 51,652,000 | 0.78% | ||
| 25 | Clearbridge Investments, LLC | 600,892 | 47,134,000 | 0.71% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 572,829 | 44,933,000 | 0.68% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 565,850 | 44,385,000 | 0.67% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 554,606 | 43,503,000 | 0.66% | ||
| 29 | Gotham Asset Management, LLC | 540,978 | 42,434,000 | 0.64% | ||
| 30 | Sarasin & Partners LLP | 527,170 | 41,351,000 | 0.62% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 505,978 | 39,689,000 | 0.60% | ||
| 32 | CREDIT SUISSE AG/ | 483,647 | 37,938,000 | 0.57% | ||
| 33 | Invesco Ltd. | 457,934 | 35,920,000 | 0.54% | ||
| 34 | Legal & General Group Plc | 450,899 | 35,372,000 | 0.53% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,785 | 34,808,000 | 0.53% | ||
| 36 | BlackRock Finance, Inc. | 440,769 | 34,574,000 | 0.52% | ||
| 37 | DEUTSCHE BANK AG\ | 425,229 | 33,352,000 | 0.50% | ||
| 38 | LONDON CO OF VIRGINIA | 419,899 | 32,937,000 | 0.50% | ||
| 39 | GW CAPITAL INC | 407,869 | 31,993,000 | 0.48% | ||
| 40 | HAP Trading, LLC | 1,631,100 | 31,924,000 | 0.48% | Call | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,744 | 31,199,000 | 0.47% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 394,811 | 30,971,000 | 0.47% | ||
| 43 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 390,282 | 30,614,000 | 0.46% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,717 | 29,393,000 | 0.44% | ||
| 45 | Robeco Institutional Asset Management B.V. | 340,981 | 26,745,000 | 0.40% | ||
| 46 | MORGAN STANLEY | 339,369 | 26,619,000 | 0.40% | ||
| 47 | COLUMBUS CIRCLE INVESTORS | 333,064 | 26,126,000 | 0.39% | ||
| 48 | ROYAL LONDON ASSET MANAGEMENT LTD | 30,716 | 24,269,000 | 0.37% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,646 | 23,740,000 | 0.36% | ||
| 50 | CONGRESS ASSET MANAGEMENT CO | 298,460 | 23,411,000 | 0.35% |
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.
