| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,127,089 | 782,647,000 | 12.46% | ||
| 2 | First Eagle Investment Management, LLC | 8,220,889 | 704,941,000 | 11.22% | ||
| 3 | STATE STREET CORP | 4,674,747 | 400,857,000 | 6.38% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,795,166 | 239,685,000 | 3.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,467,048 | 211,549,000 | 3.37% | ||
| 6 | FRANKLIN RESOURCES INC | 1,788,866 | 153,396,000 | 2.44% | ||
| 7 | OppenheimerFunds, Inc. | 1,739,192 | 149,136,000 | 2.37% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,622,128 | 139,097,000 | 2.21% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,574,486 | 135,012,000 | 2.15% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,362,099 | 116,802,000 | 1.86% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,349,259 | 115,699,000 | 1.84% | ||
| 12 | BlackRock Fund Advisors | 1,342,520 | 115,121,000 | 1.83% | ||
| 13 | NORTHERN TRUST CORP | 1,066,722 | 91,470,000 | 1.46% | ||
| 14 | NORGES BANK | 1,045,151 | 89,621,000 | 1.43% | ||
| 15 | Bank of New York Mellon Corp | 981,976 | 84,204,000 | 1.34% | ||
| 16 | AXA S.A. | 941,310 | 80,717,000 | 1.28% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 832,662 | 71,401,000 | 1.14% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 799,417 | 68,425,000 | 1.09% | ||
| 19 | BlackRock Group LTD | 787,962 | 67,568,000 | 1.08% | ||
| 20 | LOS ANGELES CAPITAL MANAGEMENT LLC | 739,231 | 63,389,000 | 1.01% | ||
| 21 | GOLDMAN SACHS GROUP INC | 653,901 | 56,072,000 | 0.89% | ||
| 22 | Jasper Ridge Partners, L.P. | 644,715 | 55,284,000 | 0.88% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 640,588 | 54,931,000 | 0.87% | ||
| 24 | Invesco Ltd. | 617,283 | 52,931,000 | 0.84% | ||
| 25 | Sarasin & Partners LLP | 570,980 | 48,962,000 | 0.78% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,372 | 47,538,000 | 0.76% | ||
| 27 | Jupiter Investment Management Ltd | 502,955 | 43,128,000 | 0.69% | ||
| 28 | LONDON CO OF VIRGINIA | 496,537 | 42,578,000 | 0.68% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 470,532 | 40,348,000 | 0.64% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 440,195 | 37,747,000 | 0.60% | ||
| 31 | Legal & General Group Plc | 413,197 | 35,430,000 | 0.56% | ||
| 32 | Euclid Advisors LLC | 400,757 | 34,365,000 | 0.55% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 399,301 | 34,240,000 | 0.54% | ||
| 34 | JPMORGAN CHASE & CO | 393,142 | 33,712,000 | 0.54% | ||
| 35 | WINTON GROUP Ltd | 387,115 | 33,195,000 | 0.53% | ||
| 36 | BlackRock Finance, Inc. | 386,736 | 33,162,000 | 0.53% | ||
| 37 | SMITH ASSET MANAGEMENT GROUP LP | 383,816 | 32,902,000 | 0.52% | ||
| 38 | Robeco Institutional Asset Management B.V. | 382,940 | 32,838,000 | 0.52% | ||
| 39 | CREDIT SUISSE AG/ | 378,865 | 32,489,000 | 0.52% | ||
| 40 | RENAISSANCE GROUP LLC | 375,903 | 32,234,000 | 0.51% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 374,304 | 32,096,000 | 0.51% | ||
| 42 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 363,742 | 31,191,000 | 0.50% | ||
| 43 | Gotham Asset Management, LLC | 343,552 | 29,460,000 | 0.47% | ||
| 44 | MORGAN STANLEY | 332,614 | 28,521,000 | 0.45% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,198 | 27,800,000 | 0.44% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 312,719 | 26,816,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,985 | 26,324,000 | 0.42% | ||
| 48 | BANK OF MONTREAL /CAN/ | 265,013 | 22,724,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 264,749 | 22,701,000 | 0.36% | ||
| 50 | Clearbridge Investments, LLC | 258,570 | 22,172,000 | 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.
