| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,396,916 | 817,007,000 | 14.15% | ||
| 2 | First Eagle Investment Management, LLC | 11,991,384 | 532,537,000 | 9.22% | ||
| 3 | VANGUARD GROUP INC | 11,138,500 | 494,661,000 | 8.57% | ||
| 4 | Invesco Ltd. | 8,306,471 | 368,891,000 | 6.39% | ||
| 5 | HARRIS ASSOCIATES L P | 6,586,715 | 292,516,000 | 5.07% | ||
| 6 | STATE STREET CORP | 5,001,757 | 222,136,000 | 3.85% | ||
| 7 | EdgePoint Investment Group Inc. | 4,970,620 | 220,745,000 | 3.82% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 4,215,355 | 187,203,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,412,663 | 151,556,000 | 2.62% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 2,720,099 | 120,800,000 | 2.09% | ||
| 11 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,671,421 | 118,638,000 | 2.05% | ||
| 12 | FMR LLC | 2,038,838 | 90,545,000 | 1.57% | ||
| 13 | BlackRock Fund Advisors | 1,932,580 | 85,826,000 | 1.49% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,807,198 | 80,258,000 | 1.39% | ||
| 15 | Bank of New York Mellon Corp | 1,622,178 | 72,042,000 | 1.25% | ||
| 16 | GABELLI FUNDS LLC | 1,433,181 | 63,648,000 | 1.10% | ||
| 17 | NORTHERN TRUST CORP | 1,422,516 | 63,173,000 | 1.09% | ||
| 18 | NORGES BANK | 1,306,739 | 58,032,000 | 1.00% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,305,630 | 57,983,000 | 1.00% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,289,767 | 57,279,000 | 0.99% | ||
| 21 | SUMMITRY LLC | 1,240,816 | 55,096,000 | 0.95% | ||
| 22 | HOMESTEAD ADVISERS CORP | 1,224,243 | 54,369,000 | 0.94% | ||
| 23 | PENSIOENFONDS RAIL & OV | 1,385,265 | 54,217,000 | 0.94% | ||
| 24 | International Value Advisers, LLC | 1,201,835 | 53,373,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,106,529 | 49,044,000 | 0.85% | ||
| 26 | BlackRock Group LTD | 1,002,856 | 44,536,000 | 0.77% | ||
| 27 | BESSEMER GROUP INC | 983,400 | 43,673,000 | 0.76% | ||
| 28 | CALEDONIA INVESTMENTS PLC | 972,500 | 43,179,000 | 0.75% | ||
| 29 | Allianz Asset Management GmbH | 949,879 | 42,184,000 | 0.73% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 678,741 | 30,141,000 | 0.52% | ||
| 31 | GOLDMAN SACHS GROUP INC | 626,552 | 27,825,000 | 0.48% | ||
| 32 | JENNISON ASSOCIATES LLC | 603,382 | 26,796,000 | 0.46% | ||
| 33 | Legal & General Group Plc | 572,817 | 25,437,000 | 0.44% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,997 | 22,960,000 | 0.40% | ||
| 35 | Gotham Asset Management, LLC | 497,454 | 22,092,000 | 0.38% | ||
| 36 | Impax Asset Management LTD | 475,300 | 21,174,000 | 0.37% | ||
| 37 | JPMORGAN CHASE & CO | 470,194 | 20,881,000 | 0.36% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 449,488 | 19,961,000 | 0.35% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 443,158 | 19,680,000 | 0.34% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 438,169 | 19,459,000 | 0.34% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,596 | 19,034,000 | 0.33% | ||
| 42 | SG Americas Securities, LLC | 393,258 | 17,465,000 | 0.30% | ||
| 43 | SUNTRUST BANKS INC | 385,731 | 17,129,000 | 0.30% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 383,678 | 17,039,000 | 0.30% | ||
| 45 | WESTFIELD CAPITAL MANAGEMENT CO LP | 356,215 | 15,820,000 | 0.27% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 353,833 | 15,713,000 | 0.27% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 336,721 | 14,954,000 | 0.26% | ||
| 48 | OppenheimerFunds, Inc. | 336,076 | 14,923,000 | 0.26% | ||
| 49 | HONEYWELL INTERNATIONAL INC | 327,482 | 14,543,000 | 0.25% | ||
| 50 | Swiss National Bank | 340,522 | 14,493,000 | 0.25% |
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.
