| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,861,706 | 314,601,000 | 12.61% | ||
| 2 | First Eagle Investment Management, LLC | 4,377,391 | 283,261,000 | 11.35% | ||
| 3 | VANGUARD GROUP INC | 3,731,345 | 241,455,000 | 9.68% | ||
| 4 | FMR LLC | 3,694,326 | 239,060,000 | 9.58% | ||
| 5 | STATE STREET CORP | 1,678,392 | 108,609,000 | 4.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,551,474 | 100,396,000 | 4.02% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,416,857 | 91,685,000 | 3.67% | ||
| 8 | NORTHERN TRUST CORP | 1,395,527 | 90,305,000 | 3.62% | ||
| 9 | FRANKLIN RESOURCES INC | 1,267,330 | 82,009,000 | 3.29% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 856,281 | 55,409,000 | 2.22% | ||
| 11 | Bank of New York Mellon Corp | 845,435 | 54,706,000 | 2.19% | ||
| 12 | Fisher Asset Management, LLC | 597,807 | 38,684,000 | 1.55% | ||
| 13 | LORD, ABBETT & CO. LLC | 501,700 | 32,465,000 | 1.30% | ||
| 14 | AMERIPRISE FINANCIAL INC | 486,025 | 31,450,000 | 1.26% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 398,923 | 25,814,000 | 1.03% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 369,765 | 23,927,000 | 0.96% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 323,110 | 20,908,000 | 0.84% | ||
| 18 | INVESTMENT COUNSELORS OF MARYLAND LLC | 314,735 | 20,367,000 | 0.82% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 307,994 | 19,930,000 | 0.80% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 306,700 | 19,847,000 | 0.80% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 304,857 | 19,727,000 | 0.79% | ||
| 22 | BlackRock Investment Management, LLC | 302,453 | 19,572,000 | 0.78% | ||
| 23 | Retirement Systems of Alabama | 288,120 | 18,644,000 | 0.75% | ||
| 24 | JPMORGAN CHASE & CO | 273,397 | 17,691,000 | 0.71% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 269,044 | 17,410,000 | 0.70% | ||
| 26 | DREMAN VALUE MANAGEMENT, L L C | 254,145 | 16,446,000 | 0.66% | ||
| 27 | LMCG INVESTMENTS, LLC | 228,028 | 14,755,000 | 0.59% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,656 | 14,020,000 | 0.56% | ||
| 29 | Nationwide Fund Advisors | 183,442 | 11,871,000 | 0.48% | ||
| 30 | JAMES INVESTMENT RESEARCH, INC. | 182,735 | 11,825,000 | 0.47% | ||
| 31 | Energy Income Partners, LLC | 181,784 | 11,764,000 | 0.47% | ||
| 32 | FIRST TRUST ADVISORS LP | 178,506 | 11,551,000 | 0.46% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,386 | 11,026,000 | 0.44% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 168,846 | 10,926,000 | 0.44% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,665 | 10,721,000 | 0.43% | ||
| 36 | Legal & General Group Plc | 160,678 | 10,392,000 | 0.42% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 154,251 | 9,982,000 | 0.40% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 153,937 | 9,961,000 | 0.40% | ||
| 39 | PUTNAM INVESTMENTS LLC | 148,400 | 9,603,000 | 0.38% | ||
| 40 | NISA INVESTMENT ADVISORS, LLC | 148,070 | 9,544,000 | 0.38% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 144,800 | 9,370,000 | 0.38% | ||
| 42 | GLENMEDE TRUST CO NA | 142,696 | 9,233,000 | 0.37% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 136,985 | 8,864,000 | 0.36% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 128,418 | 8,310,000 | 0.33% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,100 | 8,289,000 | 0.33% | ||
| 46 | RHUMBLINE ADVISERS | 118,543 | 7,671,000 | 0.31% | ||
| 47 | MACQUARIE GROUP LTD | 117,300 | 7,590,000 | 0.30% | ||
| 48 | Tributary Capital Management, LLC | 116,189 | 7,519,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,602 | 7,481,000 | 0.30% | ||
| 50 | JOHN G ULLMAN & ASSOCIATES INC | 114,110 | 7,384,000 | 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.
