| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,951,434 | 236,332,000 | 9.17% | ||
| 2 | VANGUARD GROUP INC | 4,476,918 | 213,683,000 | 8.29% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,894,482 | 185,884,000 | 7.21% | ||
| 4 | LONDON CO OF VIRGINIA | 3,526,239 | 168,307,000 | 6.53% | ||
| 5 | FMR LLC | 3,140,341 | 149,889,000 | 5.82% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,292,279 | 109,410,000 | 4.25% | ||
| 7 | BlackRock Fund Advisors | 2,178,936 | 104,001,000 | 4.04% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,776,298 | 84,783,000 | 3.29% | ||
| 9 | Gates Capital Management, Inc. | 1,699,046 | 81,095,000 | 3.15% | ||
| 10 | STATE STREET CORP | 1,532,882 | 73,171,000 | 2.84% | ||
| 11 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,153,250 | 55,045,000 | 2.14% | ||
| 12 | HBK INVESTMENTS L P | 1,151,800 | 54,975,000 | 2.13% | ||
| 13 | Alyeska Investment Group, L.P. | 1,047,124 | 49,979,000 | 1.94% | ||
| 14 | LOOMIS SAYLES & CO L P | 965,012 | 46,060,000 | 1.79% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 924,833 | 44,142,000 | 1.71% | ||
| 16 | TIDE POINT CAPITAL MANAGEMENT, LP | 857,585 | 40,933,000 | 1.59% | ||
| 17 | D. E. Shaw & Co., Inc. | 829,820 | 39,607,000 | 1.54% | ||
| 18 | NORTHERN TRUST CORP | 638,757 | 30,488,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 632,389 | 30,184,000 | 1.17% | ||
| 20 | IRIDIAN ASSET MANAGEMENT LLC/CT | 629,337 | 30,038,000 | 1.17% | ||
| 21 | NORGES BANK | 594,912 | 28,395,000 | 1.10% | ||
| 22 | KEELEY ASSET MANAGEMENT CORP | 523,214 | 24,973,000 | 0.97% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 513,738 | 24,521,000 | 0.95% | ||
| 24 | LORD, ABBETT & CO. LLC | 504,290 | 24,070,000 | 0.93% | ||
| 25 | FIRST TRUST ADVISORS LP | 492,815 | 23,522,000 | 0.91% | ||
| 26 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 482,177 | 23,017,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 387,763 | 18,507,000 | 0.72% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 349,982 | 16,705,000 | 0.65% | ||
| 29 | AMERIPRISE FINANCIAL INC | 346,009 | 16,514,000 | 0.64% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 318,736 | 15,213,000 | 0.59% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 313,747 | 14,975,000 | 0.58% | ||
| 32 | MORGAN STANLEY | 305,639 | 14,588,000 | 0.57% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 282,561 | 13,487,000 | 0.52% | ||
| 34 | Three Peaks Capital Management, LLC | 277,119 | 13,227,000 | 0.51% | ||
| 35 | HANCOCK WHITNEY CORP | 276,360 | 13,191,000 | 0.51% | ||
| 36 | TEACHERS ADVISORS, LLC | 272,630 | 13,013,000 | 0.51% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 269,311 | 12,854,000 | 0.50% | ||
| 38 | Gotham Asset Management, LLC | 233,642 | 11,152,000 | 0.43% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 231,870 | 11,067,000 | 0.43% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 228,058 | 10,885,000 | 0.42% | ||
| 41 | Employees Retirement System of Texas | 222,000 | 10,596,000 | 0.41% | ||
| 42 | Walthausen & Co., LLC | 216,000 | 10,310,000 | 0.40% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,455 | 9,855,000 | 0.38% | ||
| 44 | Point72 Asset Management, L.P. | 204,400 | 9,756,000 | 0.38% | ||
| 45 | Park West Asset Management LLC | 200,000 | 9,546,000 | 0.37% | ||
| 46 | NATIXIS ADVISORS, LLC | 179,469 | 8,566,000 | 0.33% | ||
| 47 | BlackRock Investment Management, LLC | 178,529 | 8,521,000 | 0.33% | ||
| 48 | TWO SIGMA ADVISERS, LP | 176,375 | 8,418,000 | 0.33% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 171,147 | 8,169,000 | 0.32% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 166,258 | 7,935,000 | 0.31% |
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.
