| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 7,045,012 | 313,574,000 | 12.81% | ||
| 2 | VANGUARD GROUP INC | 4,247,074 | 189,038,000 | 7.72% | ||
| 3 | FMR LLC | 3,737,208 | 166,343,000 | 6.79% | ||
| 4 | LONDON CO OF VIRGINIA | 3,724,260 | 165,766,000 | 6.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,711,114 | 165,182,000 | 6.75% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,577,326 | 114,717,000 | 4.69% | ||
| 7 | BlackRock Fund Advisors | 2,165,270 | 96,376,000 | 3.94% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,773,961 | 78,959,000 | 3.22% | ||
| 9 | Alyeska Investment Group, L.P. | 1,714,493 | 76,312,000 | 3.12% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,670,027 | 74,334,000 | 3.04% | ||
| 11 | Gates Capital Management, Inc. | 1,663,845 | 74,058,000 | 3.02% | ||
| 12 | STATE STREET CORP | 1,515,855 | 67,471,000 | 2.76% | ||
| 13 | HBK INVESTMENTS L P | 1,365,000 | 60,756,000 | 2.48% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,017,803 | 45,302,000 | 1.85% | ||
| 15 | WELLS FARGO & COMPANY/MN | 892,571 | 39,728,000 | 1.62% | ||
| 16 | LOOMIS SAYLES & CO L P | 794,666 | 35,371,000 | 1.44% | ||
| 17 | TIDE POINT CAPITAL MANAGEMENT, LP | 757,585 | 33,720,000 | 1.38% | ||
| 18 | KEELEY ASSET MANAGEMENT CORP | 740,226 | 32,947,000 | 1.35% | ||
| 19 | D. E. Shaw & Co., Inc. | 716,721 | 31,901,000 | 1.30% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 685,379 | 30,507,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 626,949 | 27,904,000 | 1.14% | ||
| 22 | Bank of New York Mellon Corp | 623,801 | 27,765,000 | 1.13% | ||
| 23 | NORGES BANK | 546,141 | 24,309,000 | 0.99% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 532,037 | 23,681,000 | 0.97% | ||
| 25 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 498,662 | 22,198,000 | 0.91% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 376,144 | 16,741,000 | 0.68% | ||
| 27 | AMERIPRISE FINANCIAL INC | 334,203 | 14,877,000 | 0.61% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 321,650 | 14,316,000 | 0.58% | ||
| 29 | EATON VANCE MANAGEMENT | 265,472 | 11,816,000 | 0.48% | ||
| 30 | STIFEL FINANCIAL CORP | 76,846 | 10,836,000 | 0.44% | ||
| 31 | Three Peaks Capital Management, LLC | 227,640 | 10,132,000 | 0.41% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 226,745 | 10,092,000 | 0.41% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 215,194 | 9,578,000 | 0.39% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 198,502 | 8,835,000 | 0.36% | ||
| 35 | Employees Retirement System of Texas | 193,000 | 8,590,000 | 0.35% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 188,052 | 8,370,000 | 0.34% | ||
| 37 | MORGAN STANLEY | 187,548 | 8,348,000 | 0.34% | ||
| 38 | JAMES INVESTMENT RESEARCH, INC. | 181,332 | 8,071,000 | 0.33% | ||
| 39 | BlackRock Investment Management, LLC | 180,514 | 8,035,000 | 0.33% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 171,280 | 7,718,000 | 0.32% | ||
| 41 | State of New Jersey Common Pension Fund D | 170,000 | 7,567,000 | 0.31% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,148 | 7,306,000 | 0.30% | ||
| 43 | TAPPAN STREET PARTNERS LLC | 160,010 | 7,122,000 | 0.29% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,209 | 7,087,000 | 0.29% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,613 | 7,015,000 | 0.29% | ||
| 46 | RUSSELL FRANK CO/ | 137,157 | 6,181,000 | 0.25% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 132,214 | 5,885,000 | 0.24% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 131,400 | 5,849,000 | 0.24% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,400 | 5,448,000 | 0.22% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 122,076 | 5,433,000 | 0.22% |
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.
