| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,270,586 | 832,592,000 | 12.59% | ||
| 2 | First Eagle Investment Management, LLC | 7,542,974 | 677,434,000 | 10.24% | ||
| 3 | STATE STREET CORP | 4,610,270 | 414,060,000 | 6.26% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,926,414 | 262,821,000 | 3.97% | ||
| 5 | FRANKLIN RESOURCES INC | 1,796,341 | 161,330,000 | 2.44% | ||
| 6 | Invesco Ltd. | 1,657,390 | 148,851,000 | 2.25% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,641,036 | 147,381,000 | 2.23% | ||
| 8 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,622,173 | 145,687,000 | 2.20% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,539,107 | 138,227,000 | 2.09% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,471,635 | 132,169,000 | 2.00% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 1,393,441 | 125,145,000 | 1.89% | ||
| 12 | BlackRock Fund Advisors | 1,373,930 | 123,393,000 | 1.87% | ||
| 13 | OppenheimerFunds, Inc. | 1,179,082 | 105,893,000 | 1.60% | ||
| 14 | Bank of New York Mellon Corp | 1,152,492 | 103,505,000 | 1.57% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,143,056 | 102,658,000 | 1.55% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,069,059 | 96,012,000 | 1.45% | ||
| 17 | NORTHERN TRUST CORP | 991,293 | 89,028,000 | 1.35% | ||
| 18 | BlackRock Group LTD | 925,137 | 83,086,000 | 1.26% | ||
| 19 | NORGES BANK | 883,719 | 79,367,000 | 1.20% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 806,175 | 72,271,000 | 1.09% | ||
| 21 | Jasper Ridge Partners, L.P. | 644,715 | 57,902,000 | 0.88% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 623,456 | 55,993,000 | 0.85% | ||
| 23 | JPMORGAN CHASE & CO | 618,000 | 55,502,000 | 0.84% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,876 | 48,305,000 | 0.73% | ||
| 25 | Sarasin & Partners LLP | 516,700 | 46,405,000 | 0.70% | ||
| 26 | BlackRock Finance, Inc. | 506,783 | 45,514,000 | 0.69% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 504,161 | 45,279,000 | 0.68% | ||
| 28 | LONDON CO OF VIRGINIA | 484,966 | 43,554,000 | 0.66% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 457,069 | 41,049,000 | 0.62% | ||
| 30 | MORGAN STANLEY | 449,971 | 40,411,000 | 0.61% | ||
| 31 | Robeco Institutional Asset Management B.V. | 446,286 | 40,082,000 | 0.61% | ||
| 32 | Legal & General Group Plc | 421,264 | 37,832,000 | 0.57% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 412,886 | 37,081,000 | 0.56% | ||
| 34 | SMITH ASSET MANAGEMENT GROUP LP | 404,315 | 36,313,000 | 0.55% | ||
| 35 | AXA S.A. | 402,920 | 36,186,000 | 0.55% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 394,052 | 35,390,000 | 0.54% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 390,688 | 35,087,000 | 0.53% | ||
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 358,300 | 32,179,000 | 0.49% | ||
| 39 | Jupiter Investment Management Ltd | 356,090 | 31,980,000 | 0.48% | ||
| 40 | CREDIT SUISSE AG/ | 353,186 | 31,719,000 | 0.48% | ||
| 41 | RENAISSANCE GROUP LLC | 351,868 | 31,601,000 | 0.48% | ||
| 42 | Allianz Asset Management GmbH | 331,667 | 29,787,000 | 0.45% | ||
| 43 | ProShare Advisors LLC | 330,760 | 29,706,000 | 0.45% | ||
| 44 | CHICAGO EQUITY PARTNERS LLC | 330,115 | 29,648,000 | 0.45% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 326,334 | 29,307,000 | 0.44% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,301 | 28,767,000 | 0.44% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 315,907 | 28,372,000 | 0.43% | ||
| 48 | Ardevora Asset Management LLP | 308,172 | 27,677,000 | 0.42% | ||
| 49 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 308,086 | 27,669,000 | 0.42% | ||
| 50 | ALKEON CAPITAL MANAGEMENT LLC | 300,510 | 26,989,000 | 0.41% |
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.
