| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 4,671,316 | 186,199,000 | 8.69% | ||
| 2 | VANGUARD GROUP INC | 4,575,449 | 182,377,000 | 8.51% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,570,074 | 182,163,000 | 8.50% | ||
| 4 | LONDON CO OF VIRGINIA | 3,484,081 | 138,875,000 | 6.48% | ||
| 5 | FMR LLC | 2,555,175 | 101,849,000 | 4.75% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,396,290 | 95,515,000 | 4.46% | ||
| 7 | Gates Capital Management, Inc. | 2,337,425 | 93,170,000 | 4.35% | ||
| 8 | BlackRock Fund Advisors | 2,270,099 | 90,486,000 | 4.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,747,943 | 69,673,000 | 3.25% | ||
| 10 | HBK INVESTMENTS L P | 1,600,500 | 63,796,000 | 2.98% | ||
| 11 | STATE STREET CORP | 1,533,481 | 61,129,000 | 2.85% | ||
| 12 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,464,221 | 58,364,000 | 2.72% | ||
| 13 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,403,000 | 55,924,000 | 2.61% | ||
| 14 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 881,200 | 35,125,000 | 1.64% | ||
| 15 | D. E. Shaw & Co., Inc. | 842,543 | 33,584,000 | 1.57% | ||
| 16 | Alyeska Investment Group, L.P. | 823,093 | 32,808,000 | 1.53% | ||
| 17 | Bank of New York Mellon Corp | 653,125 | 26,033,000 | 1.21% | ||
| 18 | NORTHERN TRUST CORP | 642,693 | 25,619,000 | 1.20% | ||
| 19 | NORGES BANK | 621,066 | 23,644,000 | 1.10% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 579,985 | 23,118,000 | 1.08% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 566,819 | 22,593,000 | 1.05% | ||
| 22 | KEELEY ASSET MANAGEMENT CORP | 481,944 | 19,210,000 | 0.90% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 409,588 | 16,326,000 | 0.76% | ||
| 24 | Nokota Management, LP | 400,125 | 15,949,000 | 0.74% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 346,661 | 13,818,000 | 0.64% | ||
| 26 | Walthausen & Co., LLC | 344,900 | 13,748,000 | 0.64% | ||
| 27 | FIRST TRUST ADVISORS LP | 334,806 | 13,345,000 | 0.62% | ||
| 28 | AMERIPRISE FINANCIAL INC | 324,749 | 12,945,000 | 0.60% | ||
| 29 | LOOMIS SAYLES & CO L P | 309,913 | 12,353,000 | 0.58% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 309,526 | 12,337,000 | 0.58% | ||
| 31 | Three Peaks Capital Management, LLC | 292,705 | 11,667,000 | 0.54% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 291,051 | 11,601,000 | 0.54% | ||
| 33 | FRIESS ASSOCIATES LLC | 289,800 | 11,551,000 | 0.54% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 286,475 | 11,419,000 | 0.53% | ||
| 35 | TEACHERS ADVISORS, LLC | 271,093 | 10,806,000 | 0.50% | ||
| 36 | HANCOCK WHITNEY CORP | 261,875 | 10,439,000 | 0.49% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 236,813 | 9,440,000 | 0.44% | ||
| 38 | HSBC HOLDINGS PLC | 236,584 | 9,430,000 | 0.44% | ||
| 39 | Employees Retirement System of Texas | 232,000 | 9,248,000 | 0.43% | ||
| 40 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 230,905 | 9,204,000 | 0.43% | ||
| 41 | CITADEL ADVISORS LLC | 227,768 | 9,079,000 | 0.42% | ||
| 42 | Hodges Capital Management Inc. | 207,995 | 8,291,000 | 0.39% | ||
| 43 | First Pacific Advisors, LP | 199,610 | 7,956,000 | 0.37% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 193,077 | 7,696,000 | 0.36% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 188,730 | 7,523,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 176,654 | 7,041,000 | 0.33% | ||
| 47 | DEUTSCHE BANK AG\ | 160,892 | 6,411,000 | 0.30% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 154,416 | 6,155,000 | 0.29% | ||
| 49 | NATIXIS ADVISORS, LLC | 152,243 | 6,068,000 | 0.28% | ||
| 50 | MARSHALL WACE, LLP | 148,236 | 5,909,000 | 0.28% |
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.
