| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,347,298 | 370,129,000 | 8.74% | ||
| 2 | VANGUARD GROUP INC | 4,249,435 | 361,797,000 | 8.54% | ||
| 3 | LONDON CO OF VIRGINIA | 3,001,701 | 255,565,000 | 6.03% | ||
| 4 | FMR LLC | 2,928,657 | 249,346,000 | 5.88% | ||
| 5 | BlackRock Fund Advisors | 2,206,705 | 187,879,000 | 4.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,987,330 | 169,202,000 | 3.99% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,665,143 | 141,770,000 | 3.35% | ||
| 8 | STATE STREET CORP | 1,594,369 | 135,742,000 | 3.20% | ||
| 9 | TimesSquare Capital Management, LLC | 1,138,888 | 96,965,000 | 2.29% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 926,300 | 78,865,000 | 1.86% | ||
| 11 | Alyeska Investment Group, L.P. | 906,965 | 77,219,000 | 1.82% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 883,998 | 75,264,000 | 1.78% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 871,516 | 74,201,000 | 1.75% | ||
| 14 | Point72 Asset Management, L.P. | 824,343 | 70,185,000 | 1.66% | ||
| 15 | Allianz Asset Management GmbH | 741,561 | 63,136,000 | 1.49% | ||
| 16 | Clearbridge Investments, LLC | 733,254 | 62,429,000 | 1.47% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 716,029 | 60,963,000 | 1.44% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 651,445 | 55,464,000 | 1.31% | ||
| 19 | Bank of New York Mellon Corp | 609,709 | 51,910,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 607,906 | 51,758,000 | 1.22% | ||
| 21 | LORD, ABBETT & CO. LLC | 575,076 | 48,962,000 | 1.16% | ||
| 22 | GLENMEDE TRUST CO NA | 495,769 | 42,208,000 | 1.00% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 493,241 | 41,995,000 | 0.99% | ||
| 24 | Newbrook Capital Advisors LP | 489,063 | 41,639,000 | 0.98% | ||
| 25 | COLUMBUS CIRCLE INVESTORS | 447,643 | 38,112,000 | 0.90% | ||
| 26 | State of New Jersey Common Pension Fund D | 435,000 | 37,036,000 | 0.87% | ||
| 27 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 427,872 | 36,429,000 | 0.86% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 412,775 | 35,123,000 | 0.83% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 402,326 | 34,254,000 | 0.81% | ||
| 30 | GOLDMAN SACHS GROUP INC | 398,603 | 33,936,000 | 0.80% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 375,520 | 31,971,000 | 0.75% | ||
| 32 | CORSAIR CAPITAL MANAGEMENT, L.P. | 344,874 | 29,363,000 | 0.69% | ||
| 33 | AMERIPRISE FINANCIAL INC | 329,942 | 28,092,000 | 0.66% | ||
| 34 | UBS Group AG | 322,005 | 27,415,000 | 0.65% | ||
| 35 | Stephens Investment Management Group LLC | 301,815 | 25,697,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 292,567 | 24,909,000 | 0.59% | ||
| 37 | ANCHOR CAPITAL ADVISORS LLC | 285,749 | 24,329,000 | 0.57% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 260,686 | 22,194,000 | 0.52% | ||
| 39 | Roystone Capital Management LP | 236,958 | 20,175,000 | 0.48% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,085 | 19,335,000 | 0.46% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 218,930 | 18,639,000 | 0.44% | ||
| 42 | Employees Retirement System of Texas | 218,000 | 18,561,000 | 0.44% | ||
| 43 | CAXTON ASSOCIATES LP | 210,000 | 17,879,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 208,848 | 17,781,000 | 0.42% | ||
| 45 | BLACKROCK ADVISORS LLC | 207,301 | 17,650,000 | 0.42% | ||
| 46 | JAMES INVESTMENT RESEARCH, INC. | 200,706 | 17,087,000 | 0.40% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,600 | 16,824,000 | 0.40% | ||
| 48 | BlackRock Investment Management, LLC | 195,262 | 16,625,000 | 0.39% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 195,265 | 16,625,000 | 0.39% | ||
| 50 | Nationwide Fund Advisors | 191,144 | 16,274,000 | 0.38% |
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.
