| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,959,218 | 278,410,000 | 13.15% | ||
| 2 | First Eagle Investment Management, LLC | 4,377,391 | 245,747,000 | 11.61% | ||
| 3 | VANGUARD GROUP INC | 3,538,019 | 198,624,000 | 9.38% | ||
| 4 | FMR LLC | 3,392,019 | 190,428,000 | 9.00% | ||
| 5 | STATE STREET CORP | 1,746,307 | 98,043,000 | 4.63% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,553,416 | 87,209,000 | 4.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,416,359 | 79,514,000 | 3.76% | ||
| 8 | NORTHERN TRUST CORP | 1,388,091 | 77,928,000 | 3.68% | ||
| 9 | Bank of New York Mellon Corp | 912,595 | 51,233,000 | 2.42% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 846,780 | 47,539,000 | 2.25% | ||
| 11 | Fisher Asset Management, LLC | 617,122 | 34,645,000 | 1.64% | ||
| 12 | FRANKLIN RESOURCES INC | 534,280 | 29,995,000 | 1.42% | ||
| 13 | AMERIPRISE FINANCIAL INC | 481,245 | 27,018,000 | 1.28% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 459,923 | 25,820,000 | 1.22% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 454,162 | 25,497,000 | 1.20% | ||
| 16 | LORD, ABBETT & CO. LLC | 412,700 | 23,169,000 | 1.09% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 360,000 | 20,210,000 | 0.95% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 347,810 | 19,526,000 | 0.92% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 336,992 | 18,918,000 | 0.89% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 306,100 | 17,267,000 | 0.82% | ||
| 21 | BlackRock Investment Management, LLC | 302,351 | 16,974,000 | 0.80% | ||
| 22 | JPMORGAN CHASE & CO | 293,329 | 16,468,000 | 0.78% | ||
| 23 | Retirement Systems of Alabama | 288,182 | 16,179,000 | 0.76% | ||
| 24 | NORGES BANK | 286,629 | 16,091,000 | 0.76% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 230,632 | 12,948,000 | 0.61% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 226,480 | 12,715,000 | 0.60% | ||
| 27 | LMCG INVESTMENTS, LLC | 226,357 | 12,707,000 | 0.60% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,929 | 12,123,000 | 0.57% | ||
| 29 | Energy Income Partners, LLC | 199,204 | 11,183,000 | 0.53% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 195,141 | 10,955,000 | 0.52% | ||
| 31 | MORGAN STANLEY | 194,783 | 10,934,000 | 0.52% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 189,268 | 10,626,000 | 0.50% | ||
| 33 | Nationwide Fund Advisors | 183,737 | 10,315,000 | 0.49% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 178,056 | 9,996,000 | 0.47% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 177,859 | 9,985,000 | 0.47% | ||
| 36 | FIRST TRUST ADVISORS LP | 175,775 | 9,868,000 | 0.47% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 167,609 | 9,410,000 | 0.44% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 164,767 | 9,250,000 | 0.44% | ||
| 39 | Legal & General Group Plc | 163,786 | 9,197,000 | 0.43% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 152,466 | 8,560,000 | 0.40% | ||
| 41 | PUTNAM INVESTMENTS LLC | 148,400 | 8,331,000 | 0.39% | ||
| 42 | NISA INVESTMENT ADVISORS, LLC | 148,170 | 8,318,000 | 0.39% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,927 | 8,136,000 | 0.38% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 144,800 | 8,129,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,700 | 7,450,000 | 0.35% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 128,405 | 7,208,657 | 0.34% | ||
| 47 | LUMINUS MANAGEMENT LLC | 124,768 | 7,004,000 | 0.33% | ||
| 48 | JOHN G ULLMAN & ASSOCIATES INC | 118,300 | 6,641,000 | 0.31% | ||
| 49 | Tributary Capital Management, LLC | 115,449 | 6,481,000 | 0.31% | ||
| 50 | RHUMBLINE ADVISERS | 113,016 | 6,345,000 | 0.30% |
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.
