| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,931,711 | 285,201,000 | 13.40% | ||
| 2 | First Eagle Investment Management, LLC | 4,413,305 | 255,221,000 | 12.00% | ||
| 3 | VANGUARD GROUP INC | 3,256,602 | 188,329,000 | 8.85% | ||
| 4 | STATE STREET CORP | 1,792,393 | 103,653,000 | 4.87% | ||
| 5 | FMR LLC | 1,771,600 | 102,452,000 | 4.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,471,713 | 85,109,000 | 4.00% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,448,779 | 83,783,000 | 3.94% | ||
| 8 | NORTHERN TRUST CORP | 1,426,602 | 82,500,000 | 3.88% | ||
| 9 | Bank of New York Mellon Corp | 1,156,713 | 66,894,000 | 3.14% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 722,263 | 41,767,000 | 1.96% | ||
| 11 | LORD, ABBETT & CO. LLC | 696,100 | 40,255,000 | 1.89% | ||
| 12 | Fisher Asset Management, LLC | 643,260 | 37,200,000 | 1.75% | ||
| 13 | FEDERATED HERMES, INC. | 549,028 | 31,751,000 | 1.49% | ||
| 14 | FRANKLIN RESOURCES INC | 534,500 | 30,910,000 | 1.45% | ||
| 15 | INVESTMENT COUNSELORS OF MARYLAND LLC | 515,037 | 29,785,000 | 1.40% | ||
| 16 | AMERIPRISE FINANCIAL INC | 501,142 | 28,981,000 | 1.36% | ||
| 17 | NORGES BANK | 444,329 | 25,696,000 | 1.21% | ||
| 18 | THOMPSON SIEGEL & WALMSLEY LLC | 369,619 | 21,375,000 | 1.00% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 365,197 | 21,119,000 | 0.99% | ||
| 20 | JPMORGAN CHASE & CO | 362,669 | 20,973,000 | 0.99% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 354,600 | 20,506,518 | 0.96% | ||
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 306,276 | 17,712,000 | 0.83% | ||
| 23 | LMCG INVESTMENTS, LLC | 300,738 | 17,392,000 | 0.82% | ||
| 24 | Retirement Systems of Alabama | 285,326 | 16,500,000 | 0.78% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 280,453 | 16,218,000 | 0.76% | ||
| 26 | BlackRock Investment Management, LLC | 276,277 | 15,977,000 | 0.75% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 232,696 | 13,457,000 | 0.63% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,916 | 13,123,000 | 0.62% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 195,378 | 11,299,000 | 0.53% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 185,901 | 10,751,000 | 0.51% | ||
| 31 | Nationwide Fund Advisors | 184,717 | 10,682,000 | 0.50% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 178,624 | 10,330,000 | 0.49% | ||
| 33 | Allianz Asset Management GmbH | 178,009 | 10,295,000 | 0.48% | ||
| 34 | Brandywine Global Investment Management, LLC | 176,303 | 10,196,000 | 0.48% | ||
| 35 | FIRST TRUST ADVISORS LP | 171,017 | 9,890,000 | 0.46% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,434 | 9,625,000 | 0.45% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,628 | 9,058,000 | 0.43% | ||
| 38 | NISA INVESTMENT ADVISORS, LLC | 147,460 | 8,528,000 | 0.40% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 145,065 | 8,388,000 | 0.39% | ||
| 40 | MORGAN STANLEY | 144,623 | 8,363,000 | 0.39% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 140,300 | 8,114,000 | 0.38% | ||
| 42 | Energy Income Partners, LLC | 139,062 | 8,042,000 | 0.38% | ||
| 43 | JOHN G ULLMAN & ASSOCIATES INC | 136,015 | 7,866,000 | 0.37% | ||
| 44 | Legal & General Group Plc | 135,994 | 7,865,000 | 0.37% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 132,623 | 7,669,588 | 0.36% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 129,938 | 7,515,000 | 0.35% | ||
| 47 | I.G. INVESTMENT MANAGEMENT, LTD. | 123,700 | 7,154,000 | 0.34% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 118,285 | 6,840,000 | 0.32% | ||
| 49 | PUTNAM INVESTMENTS LLC | 117,800 | 6,812,000 | 0.32% | ||
| 50 | DEUTSCHE BANK AG\ | 113,131 | 6,540,000 | 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.
