| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,811,183 | 266,876,000 | 12.58% | ||
| 2 | First Eagle Investment Management, LLC | 4,413,305 | 244,806,000 | 11.54% | ||
| 3 | VANGUARD GROUP INC | 3,162,318 | 175,413,000 | 8.27% | ||
| 4 | FMR LLC | 2,021,700 | 112,144,000 | 5.28% | ||
| 5 | STATE STREET CORP | 1,803,224 | 100,027,000 | 4.71% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,489,845 | 82,642,000 | 3.89% | ||
| 7 | NORTHERN TRUST CORP | 1,488,413 | 82,563,000 | 3.89% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,457,152 | 80,828,000 | 3.81% | ||
| 9 | Bank of New York Mellon Corp | 1,229,923 | 68,224,000 | 3.21% | ||
| 10 | Allianz Asset Management GmbH | 1,126,436 | 62,483,000 | 2.94% | ||
| 11 | LORD, ABBETT & CO. LLC | 815,800 | 45,252,000 | 2.13% | ||
| 12 | Fisher Asset Management, LLC | 647,172 | 35,899,000 | 1.69% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 640,247 | 35,514,000 | 1.67% | ||
| 14 | FEDERATED HERMES, INC. | 561,595 | 31,152,000 | 1.47% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 541,463 | 30,035,000 | 1.42% | ||
| 16 | FRANKLIN RESOURCES INC | 534,500 | 29,649,000 | 1.40% | ||
| 17 | AMERIPRISE FINANCIAL INC | 498,034 | 27,628,000 | 1.30% | ||
| 18 | NORGES BANK | 444,329 | 24,647,000 | 1.16% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 398,663 | 22,114,000 | 1.04% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 366,472 | 20,328,000 | 0.96% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 357,233 | 19,816,000 | 0.93% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 352,200 | 19,536,534 | 0.92% | ||
| 23 | JPMORGAN CHASE & CO | 348,375 | 19,325,000 | 0.91% | ||
| 24 | LMCG INVESTMENTS, LLC | 315,470 | 17,499,000 | 0.82% | ||
| 25 | BlackRock Investment Management, LLC | 291,706 | 16,181,000 | 0.76% | ||
| 26 | Retirement Systems of Alabama | 286,818 | 15,910,000 | 0.75% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 283,372 | 15,719,000 | 0.74% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 267,740 | 14,851,000 | 0.70% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 229,079 | 12,707,000 | 0.60% | ||
| 30 | Brandywine Global Investment Management, LLC | 192,003 | 10,651,000 | 0.50% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 190,018 | 10,540,000 | 0.50% | ||
| 32 | DREMAN VALUE MANAGEMENT, L L C | 189,816 | 10,529,000 | 0.50% | ||
| 33 | Nationwide Fund Advisors | 187,976 | 10,427,000 | 0.49% | ||
| 34 | CREDIT AGRICOLE S A | 185,000 | 10,262,000 | 0.48% | ||
| 35 | FIRST TRUST ADVISORS LP | 176,769 | 9,805,000 | 0.46% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,832 | 9,255,000 | 0.44% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 159,155 | 8,828,000 | 0.42% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 154,884 | 8,591,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,228 | 8,528,000 | 0.40% | ||
| 40 | Legal & General Group Plc | 144,197 | 7,999,000 | 0.38% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 143,100 | 7,938,000 | 0.37% | ||
| 42 | JOHN G ULLMAN & ASSOCIATES INC | 138,165 | 7,664,000 | 0.36% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 136,034 | 7,545,806 | 0.36% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 134,660 | 7,470,000 | 0.35% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 131,096 | 7,272,000 | 0.34% | ||
| 46 | State of Tennessee, Department of Treasury | 124,500 | 6,906,000 | 0.33% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 123,700 | 6,862,000 | 0.32% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 123,611 | 6,857,000 | 0.32% | ||
| 49 | PUTNAM INVESTMENTS LLC | 119,500 | 6,628,000 | 0.31% | ||
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,169 | 6,610,000 | 0.31% |
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.
