| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,446,998 | 790,278,000 | 11.96% | ||
| 2 | VANGUARD GROUP INC | 12,121,355 | 582,431,000 | 8.82% | ||
| 3 | First Eagle Investment Management, LLC | 12,008,621 | 577,014,000 | 8.74% | ||
| 4 | Invesco Ltd. | 9,652,671 | 463,810,000 | 7.02% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,006,658 | 384,720,000 | 5.82% | ||
| 6 | STATE STREET CORP | 5,385,416 | 258,775,000 | 3.92% | ||
| 7 | EdgePoint Investment Group Inc. | 5,009,659 | 240,714,000 | 3.64% | ||
| 8 | HARRIS ASSOCIATES L P | 4,059,466 | 195,057,000 | 2.95% | ||
| 9 | MANNING & NAPIER ADVISORS LLC | 3,750,676 | 180,218,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,630,172 | 174,430,000 | 2.64% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 2,681,408 | 128,842,000 | 1.95% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,523,128 | 121,237,000 | 1.84% | ||
| 13 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,413,154 | 115,952,000 | 1.76% | ||
| 14 | BlackRock Fund Advisors | 2,246,853 | 107,961,000 | 1.63% | ||
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 1,790,689 | 86,043,000 | 1.30% | ||
| 16 | Bank of New York Mellon Corp | 1,551,174 | 74,535,000 | 1.13% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,474,895 | 70,869,000 | 1.07% | ||
| 18 | GABELLI FUNDS LLC | 1,432,000 | 68,808,000 | 1.04% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,429,300 | 68,677,000 | 1.04% | ||
| 20 | NORTHERN TRUST CORP | 1,402,257 | 67,378,000 | 1.02% | ||
| 21 | PENSIOENFONDS RAIL & OV | 1,292,702 | 59,123,000 | 0.90% | ||
| 22 | HOMESTEAD ADVISERS CORP | 1,180,743 | 56,735,000 | 0.86% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,179,627 | 56,613,000 | 0.86% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 1,166,610 | 56,056,000 | 0.85% | ||
| 25 | SUMMITRY LLC | 1,146,051 | 55,068,000 | 0.83% | ||
| 26 | NORGES BANK | 1,114,265 | 53,541,000 | 0.81% | ||
| 27 | BlackRock Group LTD | 1,051,840 | 50,541,000 | 0.77% | ||
| 28 | EDGE ASSET MANAGEMENT, INC | 988,043 | 47,475,000 | 0.72% | ||
| 29 | CALEDONIA INVESTMENTS PLC | 972,500 | 46,729,000 | 0.71% | ||
| 30 | GOLDMAN SACHS GROUP INC | 963,392 | 46,291,000 | 0.70% | ||
| 31 | CITADEL ADVISORS LLC | 900,306 | 43,260,000 | 0.65% | ||
| 32 | International Value Advisers, LLC | 771,309 | 37,061,000 | 0.56% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 675,205 | 32,444,000 | 0.49% | ||
| 34 | Legal & General Group Plc | 606,900 | 29,162,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,231 | 27,544,000 | 0.42% | ||
| 36 | SG Americas Securities, LLC | 550,924 | 26,472,000 | 0.40% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 548,407 | 26,350,000 | 0.40% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 508,594 | 24,438,000 | 0.37% | ||
| 39 | WADDELL & REED FINANCIAL INC | 500,700 | 24,059,000 | 0.36% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,705 | 22,810,000 | 0.35% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 438,004 | 21,047,000 | 0.32% | ||
| 42 | SUNTRUST BANKS INC | 434,933 | 20,898,000 | 0.32% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 398,278 | 19,137,000 | 0.29% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 379,980 | 18,258,000 | 0.28% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 369,607 | 17,760,000 | 0.27% | ||
| 46 | Swiss National Bank | 360,522 | 17,323,000 | 0.26% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 359,484 | 17,273,000 | 0.26% | ||
| 48 | CREDIT SUISSE AG/ | 354,201 | 17,019,000 | 0.26% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 350,162 | 16,826,000 | 0.25% | ||
| 50 | WESTFIELD CAPITAL MANAGEMENT CO LP | 345,365 | 16,595,000 | 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.
