| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 7,245,230 | 325,310,000 | 12.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,683,707 | 255,198,000 | 10.15% | ||
| 3 | FMR LLC | 4,848,077 | 217,679,000 | 8.66% | ||
| 4 | VANGUARD GROUP INC | 4,131,846 | 185,519,000 | 7.38% | ||
| 5 | LONDON CO OF VIRGINIA | 3,892,123 | 174,757,000 | 6.95% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,991,106 | 134,301,000 | 5.34% | ||
| 7 | Gates Capital Management, Inc. | 2,392,474 | 107,422,000 | 4.27% | ||
| 8 | BlackRock Fund Advisors | 2,006,331 | 90,084,000 | 3.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,755,750 | 78,833,000 | 3.14% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,478,093 | 66,366,000 | 2.64% | ||
| 11 | STATE STREET CORP | 1,476,272 | 66,287,000 | 2.64% | ||
| 12 | Alyeska Investment Group, L.P. | 1,437,188 | 64,530,000 | 2.57% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 976,325 | 43,837,000 | 1.74% | ||
| 14 | KEELEY ASSET MANAGEMENT CORP | 876,606 | 39,360,000 | 1.57% | ||
| 15 | TIDE POINT CAPITAL MANAGEMENT, LP | 696,314 | 31,264,000 | 1.24% | ||
| 16 | HBK INVESTMENTS L P | 685,057 | 30,759,000 | 1.22% | ||
| 17 | Bank of New York Mellon Corp | 672,625 | 30,202,000 | 1.20% | ||
| 18 | NORTHERN TRUST CORP | 636,569 | 28,583,000 | 1.14% | ||
| 19 | WELLS FARGO & COMPANY/MN | 588,127 | 26,407,000 | 1.05% | ||
| 20 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 547,322 | 24,576,000 | 0.98% | ||
| 21 | NORGES BANK | 504,970 | 22,673,000 | 0.90% | ||
| 22 | MORGAN STANLEY | 500,997 | 22,495,000 | 0.89% | ||
| 23 | EATON VANCE MANAGEMENT | 426,779 | 19,162,000 | 0.76% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 361,740 | 16,242,000 | 0.65% | ||
| 25 | D. E. Shaw & Co., Inc. | 350,892 | 15,755,000 | 0.63% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 348,650 | 15,654,000 | 0.62% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 334,710 | 15,028,000 | 0.60% | ||
| 28 | AMERIPRISE FINANCIAL INC | 311,837 | 14,001,000 | 0.56% | ||
| 29 | LSV ASSET MANAGEMENT | 299,577 | 13,451,000 | 0.54% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 255,852 | 11,488,000 | 0.46% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 238,552 | 10,711,000 | 0.43% | ||
| 32 | Absolute Return Capital, LLC | 232,873 | 10,456,000 | 0.42% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 216,076 | 9,702,000 | 0.39% | ||
| 34 | HSBC HOLDINGS PLC | 201,905 | 9,066,000 | 0.36% | ||
| 35 | BURNEY CO/ | 184,209 | 8,271,000 | 0.33% | ||
| 36 | Gotham Asset Management, LLC | 184,061 | 8,264,000 | 0.33% | ||
| 37 | BlackRock Investment Management, LLC | 183,588 | 8,243,000 | 0.33% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 180,039 | 8,084,000 | 0.32% | ||
| 39 | State of New Jersey Common Pension Fund D | 170,000 | 7,633,000 | 0.30% | ||
| 40 | Three Peaks Capital Management, LLC | 163,881 | 7,358,000 | 0.29% | ||
| 41 | Employees Retirement System of Texas | 163,000 | 7,319,000 | 0.29% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 160,528 | 7,207,000 | 0.29% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,470 | 7,026,000 | 0.28% | ||
| 44 | JPMORGAN CHASE & CO | 146,752 | 6,589,000 | 0.26% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,748 | 6,140,000 | 0.24% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 129,681 | 5,822,676 | 0.23% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,600 | 5,684,000 | 0.23% | ||
| 48 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,430 | 5,632,000 | 0.22% | ||
| 49 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,471 | 5,364,000 | 0.21% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,656 | 5,238,000 | 0.21% |
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.
