| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,726,422 | 360,295,000 | 9.41% | ||
| 2 | VANGUARD GROUP INC | 4,365,547 | 332,786,000 | 8.69% | ||
| 3 | LONDON CO OF VIRGINIA | 3,015,629 | 229,881,000 | 6.00% | ||
| 4 | BlackRock Fund Advisors | 2,345,459 | 178,794,000 | 4.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,662,991 | 126,770,000 | 3.31% | ||
| 6 | FMR LLC | 1,581,156 | 120,531,000 | 3.15% | ||
| 7 | STATE STREET CORP | 1,578,888 | 120,359,000 | 3.14% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,520,842 | 115,935,000 | 3.03% | ||
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,511,230 | 115,201,000 | 3.01% | ||
| 10 | TimesSquare Capital Management, LLC | 1,386,236 | 105,673,000 | 2.76% | ||
| 11 | Alyeska Investment Group, L.P. | 1,307,218 | 99,649,000 | 2.60% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,266,633 | 96,555,000 | 2.52% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 937,057 | 71,432,000 | 1.87% | ||
| 14 | GOLDMAN SACHS GROUP INC | 882,652 | 67,285,000 | 1.76% | ||
| 15 | Allianz Asset Management GmbH | 847,836 | 64,619,000 | 1.69% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 843,076 | 64,268,000 | 1.68% | ||
| 17 | Clearbridge Investments, LLC | 736,986 | 56,180,000 | 1.47% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 718,272 | 54,754,000 | 1.43% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 658,827 | 50,223,000 | 1.31% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 630,499 | 48,063,000 | 1.26% | ||
| 21 | Bank of New York Mellon Corp | 615,690 | 46,935,000 | 1.23% | ||
| 22 | GLENMEDE TRUST CO NA | 605,024 | 46,120,000 | 1.20% | ||
| 23 | NORTHERN TRUST CORP | 601,513 | 45,855,000 | 1.20% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 559,274 | 42,633,000 | 1.11% | ||
| 25 | LORD, ABBETT & CO. LLC | 546,473 | 41,658,000 | 1.09% | ||
| 26 | State of New Jersey Common Pension Fund D | 435,000 | 33,160,000 | 0.87% | ||
| 27 | Roystone Capital Management LP | 410,000 | 31,255,000 | 0.82% | ||
| 28 | SUVRETTA CAPITAL MANAGEMENT, LLC | 393,700 | 30,012,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 391,761 | 29,863,000 | 0.78% | ||
| 30 | Stephens Investment Management Group LLC | 381,722 | 29,099,000 | 0.76% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 366,597 | 27,925,000 | 0.73% | ||
| 32 | ANCHOR CAPITAL ADVISORS LLC | 363,870 | 27,738,000 | 0.72% | ||
| 33 | UBS Group AG | 351,860 | 26,823,000 | 0.70% | ||
| 34 | AMERIPRISE FINANCIAL INC | 335,160 | 25,550,000 | 0.67% | ||
| 35 | MORGAN STANLEY | 249,232 | 18,999,000 | 0.50% | ||
| 36 | CLEARFIELD CAPITAL MANAGEMENT LP | 237,555 | 18,109,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,865 | 17,904,000 | 0.47% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 229,474 | 17,493,000 | 0.46% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 225,236 | 17,170,000 | 0.45% | ||
| 40 | MARSHALL WACE, LLP | 216,829 | 16,529,000 | 0.43% | ||
| 41 | Nationwide Fund Advisors | 205,581 | 15,671,000 | 0.41% | ||
| 42 | CITADEL ADVISORS LLC | 199,744 | 15,226,000 | 0.40% | ||
| 43 | SIT INVESTMENT ASSOCIATES INC | 195,525 | 14,905,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,000 | 13,950,000 | 0.36% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,776 | 13,857,000 | 0.36% | ||
| 46 | BARCLAYS PLC | 177,104 | 13,502,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 173,378 | 13,217,000 | 0.35% | ||
| 48 | Brandywine Global Investment Management, LLC | 171,701 | 13,089,000 | 0.34% | ||
| 49 | HANCOCK WHITNEY CORP | 169,783 | 12,943,000 | 0.34% | ||
| 50 | WADDELL & REED FINANCIAL INC | 165,082 | 12,584,000 | 0.33% |
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.
