| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 11,998,189 | 578,793,000 | 9.36% | ||
| 2 | VANGUARD GROUP INC | 11,739,346 | 566,305,000 | 9.16% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,623,642 | 464,244,000 | 7.51% | ||
| 4 | Invesco Ltd. | 8,703,400 | 419,853,000 | 6.79% | ||
| 5 | FMR LLC | 5,404,669 | 260,721,000 | 4.22% | ||
| 6 | EdgePoint Investment Group Inc. | 5,033,473 | 242,815,000 | 3.93% | ||
| 7 | HARRIS ASSOCIATES L P | 4,996,675 | 241,040,000 | 3.90% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 3,994,973 | 192,716,000 | 3.12% | ||
| 9 | STATE STREET CORP | 3,714,720 | 179,203,000 | 2.90% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,557,539 | 171,616,000 | 2.78% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 2,700,399 | 130,267,000 | 2.11% | ||
| 12 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,565,261 | 123,748,000 | 2.00% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 2,526,465 | 121,878,000 | 1.97% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,472,745 | 119,286,000 | 1.93% | ||
| 15 | BlackRock Fund Advisors | 2,055,163 | 99,141,000 | 1.60% | ||
| 16 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,822,055 | 87,896,000 | 1.42% | ||
| 17 | Bank of New York Mellon Corp | 1,619,112 | 78,105,000 | 1.26% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,489,358 | 71,847,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 1,435,910 | 69,268,000 | 1.12% | ||
| 20 | GABELLI FUNDS LLC | 1,427,000 | 68,838,000 | 1.11% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 1,329,760 | 64,148,000 | 1.04% | ||
| 22 | HOMESTEAD ADVISERS CORP | 1,180,743 | 56,959,000 | 0.92% | ||
| 23 | PENSIOENFONDS RAIL & OV | 1,313,629 | 56,611,000 | 0.92% | ||
| 24 | SUMMITRY LLC | 1,140,341 | 55,010,000 | 0.89% | ||
| 25 | International Value Advisers, LLC | 1,123,642 | 54,204,000 | 0.88% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,119,927 | 53,938,000 | 0.87% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,044,980 | 50,410,000 | 0.82% | ||
| 28 | BlackRock Group LTD | 1,006,532 | 48,556,000 | 0.79% | ||
| 29 | NORGES BANK | 1,036,370 | 47,751,000 | 0.77% | ||
| 30 | CALEDONIA INVESTMENTS PLC | 972,500 | 46,913,000 | 0.76% | ||
| 31 | Allianz Asset Management GmbH | 970,364 | 46,393,000 | 0.75% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 950,327 | 45,844,000 | 0.74% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 702,655 | 33,892,000 | 0.55% | ||
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 649,800 | 31,346,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 625,143 | 30,157,000 | 0.49% | ||
| 36 | Legal & General Group Plc | 590,328 | 28,476,000 | 0.46% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,557 | 26,559,000 | 0.43% | ||
| 38 | WADDELL & REED FINANCIAL INC | 549,250 | 26,496,000 | 0.43% | ||
| 39 | SG Americas Securities, LLC | 534,459 | 25,782,000 | 0.42% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 503,636 | 24,296,000 | 0.39% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 490,303 | 23,652,000 | 0.38% | ||
| 42 | MARSHALL WACE, LLP | 482,264 | 23,264,000 | 0.38% | ||
| 43 | TEACHER RETIREMENT SYSTEM OF TEXAS | 417,305 | 20,131,000 | 0.33% | ||
| 44 | Impax Asset Management LTD | 405,300 | 19,608,000 | 0.32% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 399,875 | 19,290,000 | 0.31% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 399,560 | 19,275,000 | 0.31% | ||
| 47 | DEUTSCHE BANK AG\ | 392,320 | 18,924,000 | 0.31% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 389,107 | 18,771,000 | 0.30% | ||
| 49 | CITADEL ADVISORS LLC | 384,148 | 18,531,000 | 0.30% | ||
| 50 | Swiss National Bank | 360,522 | 17,392,000 | 0.28% |
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.
