| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,729,130 | 414,887,000 | 9.36% | ||
| 2 | VANGUARD GROUP INC | 4,524,923 | 396,971,000 | 8.96% | ||
| 3 | LONDON CO OF VIRGINIA | 2,887,376 | 253,310,000 | 5.72% | ||
| 4 | BlackRock Fund Advisors | 2,736,403 | 240,065,000 | 5.42% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,115,449 | 185,588,000 | 4.19% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,687,973 | 148,086,000 | 3.34% | ||
| 7 | STATE STREET CORP | 1,674,081 | 146,868,000 | 3.31% | ||
| 8 | TimesSquare Capital Management, LLC | 1,481,071 | 129,934,000 | 2.93% | ||
| 9 | Alyeska Investment Group, L.P. | 1,317,878 | 115,617,000 | 2.61% | ||
| 10 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,234,402 | 108,294,000 | 2.44% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,123,816 | 98,592,000 | 2.23% | ||
| 12 | FMR LLC | 1,034,105 | 90,722,000 | 2.05% | ||
| 13 | Invesco Ltd. | 851,925 | 74,740,000 | 1.69% | ||
| 14 | Allianz Asset Management GmbH | 817,122 | 71,686,000 | 1.62% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 761,220 | 66,782,000 | 1.51% | ||
| 16 | Clearbridge Investments, LLC | 736,184 | 64,585,000 | 1.46% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 730,899 | 64,121,000 | 1.45% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 725,301 | 63,631,000 | 1.44% | ||
| 19 | GLENMEDE TRUST CO NA | 682,357 | 59,862,000 | 1.35% | ||
| 20 | Bank of New York Mellon Corp | 663,658 | 58,223,000 | 1.31% | ||
| 21 | NORTHERN TRUST CORP | 623,034 | 54,658,000 | 1.23% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 608,306 | 53,367,000 | 1.20% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 570,475 | 50,049,000 | 1.13% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 555,758 | 49,161,000 | 1.11% | ||
| 25 | CITADEL ADVISORS LLC | 537,010 | 47,111,000 | 1.06% | ||
| 26 | Stephens Investment Management Group LLC | 479,158 | 42,037,000 | 0.95% | ||
| 27 | LORD, ABBETT & CO. LLC | 434,276 | 38,099,000 | 0.86% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 426,770 | 37,440,000 | 0.85% | ||
| 29 | UBS Group AG | 413,069 | 36,238,000 | 0.82% | ||
| 30 | State of New Jersey Common Pension Fund D | 385,000 | 33,776,000 | 0.76% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 374,709 | 32,873,000 | 0.74% | ||
| 32 | JENNISON ASSOCIATES LLC | 365,879 | 32,099,000 | 0.72% | ||
| 33 | AMERIPRISE FINANCIAL INC | 340,055 | 29,833,000 | 0.67% | ||
| 34 | GOLDMAN SACHS GROUP INC | 298,341 | 26,173,000 | 0.59% | ||
| 35 | ANCHOR CAPITAL ADVISORS LLC | 283,966 | 24,912,000 | 0.56% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 274,967 | 24,123,000 | 0.54% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 273,490 | 23,993,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 273,040 | 23,955,000 | 0.54% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 267,110 | 23,434,000 | 0.53% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,400 | 23,021,000 | 0.52% | ||
| 41 | Roystone Capital Management LP | 259,320 | 22,750,000 | 0.51% | ||
| 42 | WADDELL & REED FINANCIAL INC | 232,728 | 20,417,000 | 0.46% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 232,719 | 20,416,000 | 0.46% | ||
| 44 | Neuberger Berman Group LLC | 208,517 | 18,293,000 | 0.41% | ||
| 45 | Magnetar Financial LLC | 208,517 | 18,293,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 205,409 | 18,021,000 | 0.41% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 196,680 | 17,255,000 | 0.39% | ||
| 48 | Nationwide Fund Advisors | 186,488 | 16,361,000 | 0.37% | ||
| 49 | SIT INVESTMENT ASSOCIATES INC | 181,670 | 15,938,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 178,560 | 15,665,000 | 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.
