| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,978,239 | 817,468,000 | 12.17% | ||
| 2 | First Eagle Investment Management, LLC | 7,988,505 | 727,353,000 | 10.83% | ||
| 3 | STATE STREET CORP | 4,511,049 | 410,722,000 | 6.11% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,599,816 | 236,713,000 | 3.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,445,498 | 222,663,000 | 3.31% | ||
| 6 | OppenheimerFunds, Inc. | 1,950,196 | 177,569,000 | 2.64% | ||
| 7 | FRANKLIN RESOURCES INC | 1,775,142 | 161,626,000 | 2.41% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,622,128 | 147,695,000 | 2.20% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,567,813 | 142,750,000 | 2.12% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,442,662 | 131,355,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 1,390,706 | 126,624,000 | 1.88% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 1,375,659 | 125,254,000 | 1.86% | ||
| 13 | Invesco Ltd. | 1,337,680 | 121,795,000 | 1.81% | ||
| 14 | NORGES BANK | 1,033,359 | 94,087,000 | 1.40% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,005,618 | 91,562,000 | 1.36% | ||
| 16 | NORTHERN TRUST CORP | 985,389 | 89,720,000 | 1.34% | ||
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 968,074 | 88,143,000 | 1.31% | ||
| 18 | Bank of New York Mellon Corp | 902,340 | 82,158,000 | 1.22% | ||
| 19 | BlackRock Group LTD | 789,064 | 71,846,000 | 1.07% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 789,601 | 71,760,000 | 1.07% | ||
| 21 | LOS ANGELES CAPITAL MANAGEMENT LLC | 725,126 | 66,023,000 | 0.98% | ||
| 22 | Jasper Ridge Partners, L.P. | 644,715 | 58,701,000 | 0.87% | ||
| 23 | JPMORGAN CHASE & CO | 614,376 | 55,938,000 | 0.83% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 583,706 | 53,147,000 | 0.79% | ||
| 25 | Sarasin & Partners LLP | 567,800 | 51,698,000 | 0.77% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,300 | 51,105,000 | 0.76% | ||
| 27 | LONDON CO OF VIRGINIA | 507,793 | 46,234,000 | 0.69% | ||
| 28 | Euclid Advisors LLC | 504,154 | 45,903,000 | 0.68% | ||
| 29 | MORGAN STANLEY | 475,438 | 43,290,000 | 0.64% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 454,109 | 41,347,000 | 0.62% | ||
| 31 | Legal & General Group Plc | 436,610 | 39,757,000 | 0.59% | ||
| 32 | SMITH ASSET MANAGEMENT GROUP LP | 409,304 | 37,170,000 | 0.55% | ||
| 33 | DEUTSCHE BANK AG\ | 407,956 | 37,143,000 | 0.55% | ||
| 34 | Jupiter Investment Management Ltd | 399,390 | 36,364,000 | 0.54% | ||
| 35 | BlackRock Finance, Inc. | 392,759 | 35,761,000 | 0.53% | ||
| 36 | CONGRESS ASSET MANAGEMENT CO | 389,159 | 35,433,000 | 0.53% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 382,864 | 34,863,000 | 0.52% | ||
| 38 | Robeco Institutional Asset Management B.V. | 376,424 | 34,272,000 | 0.51% | ||
| 39 | RENAISSANCE GROUP LLC | 367,307 | 33,443,000 | 0.50% | ||
| 40 | CREDIT SUISSE AG/ | 358,345 | 32,626,000 | 0.49% | ||
| 41 | Allianz Asset Management GmbH | 354,302 | 32,477,000 | 0.48% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 345,068 | 31,418,000 | 0.47% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,398 | 29,901,000 | 0.45% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 327,195 | 29,791,000 | 0.44% | ||
| 45 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 314,562 | 28,641,000 | 0.43% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,385 | 27,896,000 | 0.42% | ||
| 47 | ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 27,315,000 | 0.41% | ||
| 48 | WELLS FARGO & COMPANY/MN | 274,885 | 25,028,000 | 0.37% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 261,084 | 24,082,000 | 0.36% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 261,519 | 23,811,000 | 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.
