| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,906,426 | 361,946,000 | 12.96% | ||
| 2 | Bank of New York Mellon Corp | 3,464,161 | 212,285,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 3,157,867 | 193,514,000 | 6.93% | ||
| 4 | PRUDENTIAL PLC | 3,000,000 | 183,840,000 | 6.58% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,332,000 | 142,905,000 | 5.12% | ||
| 6 | EARNEST PARTNERS LLC | 1,709,309 | 104,746,000 | 3.75% | ||
| 7 | Fisher Asset Management, LLC | 1,515,808 | 92,889,000 | 3.33% | ||
| 8 | Neuberger Berman Group LLC | 1,506,977 | 92,348,000 | 3.31% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,436,508 | 88,029,000 | 3.15% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,425,080 | 87,329,000 | 3.13% | ||
| 11 | STATE STREET CORP | 1,253,913 | 76,833,000 | 2.75% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,222,997 | 74,945,000 | 2.68% | ||
| 13 | BlackRock Fund Advisors | 1,120,361 | 68,656,000 | 2.46% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,051,785 | 64,453,000 | 2.31% | ||
| 15 | CAMBIAR INVESTORS LLC | 704,716 | 43,185,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 558,425 | 34,220,000 | 1.23% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 530,000 | 32,478,000 | 1.16% | Call | |
| 18 | CREDIT AGRICOLE S A | 506,160 | 31,017,000 | 1.11% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 437,767 | 26,826,000 | 0.96% | ||
| 20 | NORGES BANK | 431,740 | 26,457,000 | 0.95% | ||
| 21 | AMERIPRISE FINANCIAL INC | 407,520 | 24,974,000 | 0.89% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 360,191 | 22,073,000 | 0.79% | ||
| 23 | Alberta Investment Management Corp | 338,200 | 20,725,000 | 0.74% | ||
| 24 | Minneapolis Portfolio Management Group, LLC | 331,546 | 20,317,000 | 0.73% | ||
| 25 | ArrowMark Colorado Holdings LLC | 308,391 | 18,898,000 | 0.68% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 302,290 | 18,524,000 | 0.66% | ||
| 27 | ANALYTIC INVESTORS, LLC | 300,955 | 18,443,000 | 0.66% | ||
| 28 | JPMORGAN CHASE & CO | 297,747 | 18,245,000 | 0.65% | ||
| 29 | BLAIR WILLIAM & CO/IL | 291,908 | 17,888,000 | 0.64% | ||
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 282,753 | 17,327,000 | 0.62% | ||
| 31 | FIRST TRUST ADVISORS LP | 262,124 | 16,063,000 | 0.58% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 255,701 | 15,669,000 | 0.56% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,055 | 15,201,000 | 0.54% | ||
| 34 | Invesco Ltd. | 238,387 | 14,608,000 | 0.52% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 233,782 | 14,326,000 | 0.51% | ||
| 36 | INVESTMENT HOUSE LLC | 230,826 | 14,145,000 | 0.51% | ||
| 37 | MORGAN STANLEY | 216,066 | 13,241,000 | 0.47% | ||
| 38 | SANDLER CAPITAL MANAGEMENT | 215,900 | 13,230,000 | 0.47% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 205,000 | 12,562,000 | 0.45% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,779 | 12,243,000 | 0.44% | ||
| 41 | Gotham Asset Management, LLC | 184,482 | 11,305,000 | 0.40% | ||
| 42 | State of New Jersey Common Pension Fund A | 175,000 | 10,724,000 | 0.38% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 173,000 | 10,602,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,200 | 9,659,000 | 0.35% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 150,679 | 9,231,000 | 0.33% | ||
| 46 | WELLS FARGO & COMPANY/MN | 143,848 | 8,815,000 | 0.32% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,851 | 8,815,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 143,393 | 8,787,000 | 0.31% | ||
| 49 | FEDERATED HERMES, INC. | 141,295 | 8,659,000 | 0.31% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 137,868 | 8,449,000 | 0.30% |
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.
