| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,839,047 | 275,912,000 | 7.80% | ||
| 2 | First Eagle Investment Management, LLC | 3,398,928 | 244,281,000 | 6.90% | ||
| 3 | LONDON CO OF VIRGINIA | 3,393,284 | 243,875,000 | 6.89% | ||
| 4 | FMR LLC | 2,254,768 | 162,050,000 | 4.58% | ||
| 5 | BlackRock Fund Advisors | 2,022,419 | 145,351,000 | 4.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,895,434 | 136,225,000 | 3.85% | ||
| 7 | Roystone Capital Management LP | 1,811,000 | 130,157,000 | 3.68% | ||
| 8 | STATE STREET CORP | 1,367,930 | 98,312,000 | 2.78% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,304,995 | 93,790,000 | 2.65% | ||
| 10 | TimesSquare Capital Management, LLC | 1,221,386 | 87,781,000 | 2.48% | ||
| 11 | Allianz Asset Management GmbH | 1,025,818 | 73,726,000 | 2.08% | ||
| 12 | Clearbridge Investments, LLC | 1,014,832 | 72,936,000 | 2.06% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 987,166 | 70,948,000 | 2.00% | ||
| 14 | Alyeska Investment Group, L.P. | 919,412 | 66,078,000 | 1.87% | ||
| 15 | LORD, ABBETT & CO. LLC | 799,288 | 57,445,000 | 1.62% | ||
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 767,773 | 55,180,000 | 1.56% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 766,750 | 55,106,000 | 1.56% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 657,976 | 47,289,000 | 1.34% | ||
| 19 | NORTHERN TRUST CORP | 638,243 | 45,870,000 | 1.30% | ||
| 20 | Bank of New York Mellon Corp | 612,223 | 44,000,000 | 1.24% | ||
| 21 | Capital Research Global Investors | 606,150 | 43,564,000 | 1.23% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 596,145 | 42,844,000 | 1.21% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 563,384 | 40,490,000 | 1.14% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 551,762 | 39,655,000 | 1.12% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 529,716 | 38,071,000 | 1.08% | ||
| 26 | GLENMEDE TRUST CO NA | 519,314 | 37,322,000 | 1.05% | ||
| 27 | State of New Jersey Common Pension Fund D | 465,000 | 33,419,000 | 0.94% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 455,027 | 32,703,000 | 0.92% | ||
| 29 | Gotham Asset Management, LLC | 446,010 | 32,055,000 | 0.91% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 431,657 | 31,023,000 | 0.88% | ||
| 31 | WELLS FARGO & COMPANY/MN | 425,127 | 30,553,000 | 0.86% | ||
| 32 | MORGAN STANLEY | 393,740 | 28,299,000 | 0.80% | ||
| 33 | CI Global Investments Inc. | 375,200 | 26,966,000 | 0.76% | ||
| 34 | LSV ASSET MANAGEMENT | 358,439 | 25,761,000 | 0.73% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 350,271 | 25,173,000 | 0.71% | ||
| 36 | AMERIPRISE FINANCIAL INC | 335,258 | 24,097,000 | 0.68% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 331,944 | 23,857,000 | 0.67% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 297,228 | 21,362,000 | 0.60% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 296,964 | 21,343,000 | 0.60% | ||
| 40 | DEUTSCHE BANK AG\ | 277,973 | 19,974,000 | 0.56% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 276,956 | 19,905,000 | 0.56% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 253,381 | 18,210,000 | 0.51% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 243,167 | 17,476,000 | 0.49% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,872 | 15,659,000 | 0.44% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,133 | 15,102,000 | 0.43% | ||
| 46 | BlackRock Investment Management, LLC | 202,238 | 14,535,000 | 0.41% | ||
| 47 | Numeric Investors LLC | 195,760 | 14,069,000 | 0.40% | ||
| 48 | GOLDMAN SACHS GROUP INC | 176,770 | 12,705,000 | 0.36% | ||
| 49 | Newbrook Capital Advisors LP | 175,807 | 12,635,000 | 0.36% | ||
| 50 | First American Bank | 170,678 | 12,267,000 | 0.35% |
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.
