| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,807,760 | 279,338,000 | 7.89% | ||
| 2 | First Eagle Investment Management, LLC | 3,436,608 | 252,110,000 | 7.12% | ||
| 3 | LONDON CO OF VIRGINIA | 3,383,586 | 248,220,000 | 7.01% | ||
| 4 | FMR LLC | 2,199,492 | 161,355,000 | 4.56% | ||
| 5 | BlackRock Fund Advisors | 2,021,265 | 148,280,000 | 4.19% | ||
| 6 | Roystone Capital Management LP | 2,018,000 | 148,041,000 | 4.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,941,063 | 142,396,000 | 4.02% | ||
| 8 | STATE STREET CORP | 1,443,646 | 105,908,000 | 2.99% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,418,809 | 104,084,000 | 2.94% | ||
| 10 | TimesSquare Capital Management, LLC | 1,267,123 | 92,956,000 | 2.63% | ||
| 11 | Clearbridge Investments, LLC | 1,054,278 | 77,342,000 | 2.18% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 1,042,789 | 76,499,000 | 2.16% | ||
| 13 | CORSAIR CAPITAL MANAGEMENT, L.P. | 817,218 | 59,951,000 | 1.69% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 803,597 | 58,952,000 | 1.67% | ||
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 763,850 | 56,036,000 | 1.58% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 697,576 | 51,174,000 | 1.45% | ||
| 17 | Gotham Asset Management, LLC | 670,387 | 49,180,000 | 1.39% | ||
| 18 | LORD, ABBETT & CO. LLC | 636,164 | 46,669,000 | 1.32% | ||
| 19 | NORTHERN TRUST CORP | 608,912 | 44,670,000 | 1.26% | ||
| 20 | Bank of New York Mellon Corp | 606,335 | 44,481,000 | 1.26% | ||
| 21 | Capital Research Global Investors | 606,150 | 44,467,000 | 1.26% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 588,931 | 43,204,000 | 1.22% | ||
| 23 | Alyeska Investment Group, L.P. | 584,171 | 42,855,000 | 1.21% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 573,680 | 42,085,000 | 1.19% | ||
| 25 | Point72 Asset Management, L.P. | 520,400 | 38,177,000 | 1.08% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 476,986 | 34,992,000 | 0.99% | ||
| 27 | State of New Jersey Common Pension Fund D | 475,000 | 34,846,000 | 0.98% | ||
| 28 | MORGAN STANLEY | 457,139 | 33,535,000 | 0.95% | ||
| 29 | WELLS FARGO & COMPANY/MN | 451,133 | 33,095,000 | 0.93% | ||
| 30 | CI Global Investments Inc. | 401,225 | 29,434,000 | 0.83% | ||
| 31 | GLENMEDE TRUST CO NA | 383,960 | 28,166,000 | 0.80% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 381,065 | 27,955,000 | 0.79% | ||
| 33 | CI INVESTMENTS INC. | 368,615 | 27,042,000 | 0.76% | ||
| 34 | LSV ASSET MANAGEMENT | 359,739 | 26,390,000 | 0.75% | ||
| 35 | AMERIPRISE FINANCIAL INC | 356,460 | 26,150,000 | 0.74% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 334,837 | 24,563,000 | 0.69% | ||
| 37 | Newbrook Capital Advisors LP | 307,090 | 22,528,000 | 0.64% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,930 | 22,443,000 | 0.63% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 259,952 | 19,070,000 | 0.54% | ||
| 40 | REINHART PARTNERS, LLC. | 259,338 | 19,025,000 | 0.54% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,667 | 15,895,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 208,485 | 15,294,000 | 0.43% | ||
| 43 | BlackRock Investment Management, LLC | 194,758 | 14,287,000 | 0.40% | ||
| 44 | FIRST TRUST ADVISORS LP | 186,400 | 13,674,000 | 0.39% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 179,897 | 13,197,000 | 0.37% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,106 | 12,846,000 | 0.36% | ||
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 175,000 | 12,838,000 | 0.36% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 174,791 | 12,823,000 | 0.36% | ||
| 49 | First American Bank | 168,458 | 12,358,000 | 0.35% | ||
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,359 | 11,177,000 | 0.32% |
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.