| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 6,174,314 | 320,509,000 | 11.42% | ||
| 2 | VANGUARD GROUP INC | 4,330,518 | 224,797,000 | 8.01% | ||
| 3 | FMR LLC | 4,002,120 | 207,750,000 | 7.40% | ||
| 4 | LONDON CO OF VIRGINIA | 3,640,475 | 188,977,000 | 6.73% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,447,014 | 178,935,000 | 6.37% | ||
| 6 | BlackRock Fund Advisors | 2,117,470 | 109,918,000 | 3.91% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,961,261 | 101,809,000 | 3.63% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,819,855 | 94,470,000 | 3.36% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,742,191 | 90,437,000 | 3.22% | ||
| 10 | Alyeska Investment Group, L.P. | 1,651,149 | 85,711,000 | 3.05% | ||
| 11 | STATE STREET CORP | 1,521,918 | 79,002,000 | 2.81% | ||
| 12 | Gates Capital Management, Inc. | 1,376,840 | 71,472,000 | 2.55% | ||
| 13 | HBK INVESTMENTS L P | 1,050,000 | 54,506,000 | 1.94% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 983,391 | 51,048,000 | 1.82% | ||
| 15 | LORD, ABBETT & CO. LLC | 946,579 | 49,137,000 | 1.75% | ||
| 16 | LOOMIS SAYLES & CO L P | 926,023 | 48,070,000 | 1.71% | ||
| 17 | TIDE POINT CAPITAL MANAGEMENT, LP | 807,585 | 41,922,000 | 1.49% | ||
| 18 | D. E. Shaw & Co., Inc. | 717,042 | 37,221,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 621,969 | 32,287,000 | 1.15% | ||
| 20 | NORTHERN TRUST CORP | 610,074 | 31,669,000 | 1.13% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 587,621 | 30,503,000 | 1.09% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 563,053 | 29,228,000 | 1.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 528,280 | 27,422,000 | 0.98% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 507,838 | 26,362,000 | 0.94% | ||
| 25 | NORGES BANK | 475,954 | 24,707,000 | 0.88% | ||
| 26 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 454,197 | 23,576,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 384,764 | 19,973,000 | 0.71% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 360,323 | 18,704,000 | 0.67% | ||
| 29 | AMERIPRISE FINANCIAL INC | 340,821 | 17,694,000 | 0.63% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 310,436 | 16,114,000 | 0.57% | ||
| 31 | EATON VANCE MANAGEMENT | 284,561 | 14,772,000 | 0.53% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 277,351 | 14,397,000 | 0.51% | ||
| 33 | BLACKROCK ADVISORS LLC | 270,036 | 14,018,000 | 0.50% | ||
| 34 | Three Peaks Capital Management, LLC | 265,887 | 13,802,000 | 0.49% | ||
| 35 | HANCOCK WHITNEY CORP | 254,494 | 13,211,000 | 0.47% | ||
| 36 | Employees Retirement System of Texas | 222,000 | 11,524,000 | 0.41% | ||
| 37 | PUTNAM INVESTMENTS LLC | 215,267 | 11,175,000 | 0.40% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 210,242 | 10,914,000 | 0.39% | ||
| 39 | MORGAN STANLEY | 209,679 | 10,883,000 | 0.39% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 206,636 | 10,726,000 | 0.38% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,246 | 9,979,000 | 0.36% | ||
| 42 | BlackRock Investment Management, LLC | 187,872 | 9,752,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,408 | 9,521,000 | 0.34% | ||
| 44 | RUSSELL FRANK CO/ | 171,823 | 8,920,000 | 0.32% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,074 | 8,258,000 | 0.29% | ||
| 46 | JAMES INVESTMENT RESEARCH, INC. | 149,373 | 7,754,000 | 0.28% | ||
| 47 | FIRST TRUST ADVISORS LP | 142,562 | 7,400,000 | 0.26% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,026 | 7,217,000 | 0.26% | ||
| 49 | Nationwide Fund Advisors | 138,398 | 7,184,000 | 0.26% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 127,871 | 6,638,000 | 0.24% |
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.
