| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,470,471 | 608,461,000 | 10.42% | ||
| 2 | First Eagle Investment Management, LLC | 12,021,967 | 543,032,000 | 9.30% | ||
| 3 | VANGUARD GROUP INC | 11,447,256 | 517,073,000 | 8.85% | ||
| 4 | Invesco Ltd. | 8,886,940 | 401,423,000 | 6.87% | ||
| 5 | HARRIS ASSOCIATES L P | 5,650,315 | 255,225,000 | 4.37% | ||
| 6 | EdgePoint Investment Group Inc. | 5,019,259 | 226,720,000 | 3.88% | ||
| 7 | STATE STREET CORP | 4,905,928 | 221,619,000 | 3.79% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 4,085,135 | 184,524,000 | 3.16% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,496,445 | 157,934,000 | 2.70% | ||
| 10 | FMR LLC | 3,100,745 | 140,061,000 | 2.40% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 2,726,774 | 123,168,000 | 2.11% | ||
| 12 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,587,627 | 116,883,000 | 2.00% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,094,727 | 94,620,000 | 1.62% | ||
| 14 | BlackRock Fund Advisors | 1,981,803 | 89,518,000 | 1.53% | ||
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,794,825 | 81,072,000 | 1.39% | ||
| 16 | Bank of New York Mellon Corp | 1,610,894 | 72,764,000 | 1.25% | ||
| 17 | GABELLI FUNDS LLC | 1,443,181 | 65,188,000 | 1.12% | ||
| 18 | NORTHERN TRUST CORP | 1,430,710 | 64,625,000 | 1.11% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 1,391,770 | 62,866,000 | 1.08% | ||
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,296,604 | 58,568,000 | 1.00% | ||
| 21 | HOMESTEAD ADVISERS CORP | 1,224,243 | 55,299,000 | 0.95% | ||
| 22 | International Value Advisers, LLC | 1,198,288 | 54,127,000 | 0.93% | ||
| 23 | SUMMITRY LLC | 1,188,749 | 53,696,000 | 0.92% | ||
| 24 | PENSIOENFONDS RAIL & OV | 1,313,629 | 53,635,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,053,978 | 47,523,000 | 0.81% | ||
| 26 | NORGES BANK | 1,036,370 | 46,813,000 | 0.80% | ||
| 27 | Allianz Asset Management GmbH | 1,015,734 | 45,880,000 | 0.79% | ||
| 28 | BlackRock Group LTD | 1,001,069 | 45,217,000 | 0.77% | ||
| 29 | I.G. INVESTMENT MANAGEMENT, LTD. | 976,880 | 44,126,000 | 0.76% | ||
| 30 | CALEDONIA INVESTMENTS PLC | 972,500 | 43,928,000 | 0.75% | ||
| 31 | EDGE ASSET MANAGEMENT, INC | 862,088 | 38,940,000 | 0.67% | ||
| 32 | BESSEMER GROUP INC | 784,388 | 35,431,000 | 0.61% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 682,422 | 30,822,000 | 0.53% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 658,506 | 29,745,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 638,916 | 28,860,000 | 0.49% | ||
| 36 | Legal & General Group Plc | 582,646 | 26,314,000 | 0.45% | ||
| 37 | SG Americas Securities, LLC | 561,376 | 25,357,000 | 0.43% | ||
| 38 | SOCIETE GENERALE | 561,376 | 25,357,000 | 0.43% | ||
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 554,990 | 25,069,000 | 0.43% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,216 | 24,176,000 | 0.41% | ||
| 41 | Impax Asset Management LTD | 475,300 | 21,535,000 | 0.37% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 465,068 | 21,008,000 | 0.36% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 428,455 | 19,353,000 | 0.33% | ||
| 44 | Gotham Asset Management, LLC | 406,987 | 18,384,000 | 0.31% | ||
| 45 | JPMORGAN CHASE & CO | 399,445 | 18,043,000 | 0.31% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 390,356 | 17,632,000 | 0.30% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 380,606 | 17,192,000 | 0.29% | ||
| 48 | SUNTRUST BANKS INC | 377,871 | 17,068,000 | 0.29% | ||
| 49 | Swiss National Bank | 364,622 | 16,470,000 | 0.28% | ||
| 50 | MORGAN STANLEY | 354,904 | 16,031,000 | 0.27% |
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.
