| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,699,957 | 329,712,000 | 13.95% | ||
| 2 | First Eagle Investment Management, LLC | 7,299,349 | 312,558,000 | 13.22% | ||
| 3 | FMR LLC | 5,336,578 | 228,513,000 | 9.67% | ||
| 4 | VANGUARD GROUP INC | 4,062,569 | 173,959,000 | 7.36% | ||
| 5 | LONDON CO OF VIRGINIA | 3,936,648 | 168,567,000 | 7.13% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,792,376 | 119,570,000 | 5.06% | ||
| 7 | BlackRock Fund Advisors | 1,897,661 | 81,258,000 | 3.44% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,746,819 | 74,799,000 | 3.16% | ||
| 9 | STATE STREET CORP | 1,516,900 | 64,959,000 | 2.75% | ||
| 10 | Alyeska Investment Group, L.P. | 1,410,080 | 60,380,000 | 2.55% | ||
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,346,833 | 57,671,000 | 2.44% | ||
| 12 | Gates Capital Management, Inc. | 944,220 | 40,432,000 | 1.71% | ||
| 13 | KEELEY ASSET MANAGEMENT CORP | 808,216 | 34,608,000 | 1.46% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 723,754 | 30,991,000 | 1.31% | ||
| 15 | LSV ASSET MANAGEMENT | 722,478 | 30,936,000 | 1.31% | ||
| 16 | TIDE POINT CAPITAL MANAGEMENT, LP | 650,000 | 27,833,000 | 1.18% | ||
| 17 | Bank of New York Mellon Corp | 645,998 | 27,661,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 636,692 | 27,263,000 | 1.15% | ||
| 19 | MORGAN STANLEY | 606,841 | 25,985,000 | 1.10% | ||
| 20 | WELLS FARGO & COMPANY/MN | 566,826 | 24,271,000 | 1.03% | ||
| 21 | HBK INVESTMENTS L P | 552,606 | 23,663,000 | 1.00% | ||
| 22 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 542,200 | 23,217,000 | 0.98% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,536 | 18,949,000 | 0.80% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 357,403 | 15,304,000 | 0.65% | ||
| 25 | AMERIPRISE FINANCIAL INC | 309,844 | 13,268,000 | 0.56% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 255,148 | 10,925,000 | 0.46% | ||
| 27 | JPMORGAN CHASE & CO | 248,811 | 10,654,000 | 0.45% | ||
| 28 | CITADEL ADVISORS LLC | 247,663 | 10,604,000 | 0.45% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 215,586 | 9,231,000 | 0.39% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 213,284 | 9,133,000 | 0.39% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 208,249 | 8,917,000 | 0.38% | ||
| 32 | State of New Jersey Common Pension Fund D | 200,000 | 8,564,000 | 0.36% | ||
| 33 | BURNEY CO/ | 198,357 | 8,494,000 | 0.36% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 192,896 | 8,260,000 | 0.35% | ||
| 35 | EATON VANCE MANAGEMENT | 185,998 | 7,964,000 | 0.34% | ||
| 36 | BlackRock Investment Management, LLC | 179,954 | 7,706,000 | 0.33% | ||
| 37 | SOROS FUND MANAGEMENT LLC | 155,652 | 6,665,000 | 0.28% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 149,136 | 6,386,000 | 0.27% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,812 | 6,286,000 | 0.27% | ||
| 40 | Employees Retirement System of Texas | 139,000 | 5,952,000 | 0.25% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 130,287 | 5,578,889 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,569 | 5,506,000 | 0.23% | ||
| 43 | Three Peaks Capital Management, LLC | 127,560 | 5,462,000 | 0.23% | ||
| 44 | Point72 Asset Management, L.P. | 126,600 | 5,421,000 | 0.23% | ||
| 45 | PUTNAM INVESTMENTS LLC | 124,857 | 5,347,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,197 | 5,147,000 | 0.22% | ||
| 47 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,148 | 4,759,000 | 0.20% | ||
| 48 | AHL Partners LLP | 106,889 | 4,577,000 | 0.19% | ||
| 49 | Nationwide Fund Advisors | 105,891 | 4,534,000 | 0.19% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,798 | 3,760,000 | 0.16% |
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.
