| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,907,934 | 335,925,000 | 13.59% | ||
| 2 | VANGUARD GROUP INC | 3,250,458 | 184,821,000 | 7.48% | ||
| 3 | Bank of New York Mellon Corp | 3,148,408 | 179,018,000 | 7.24% | ||
| 4 | PRUDENTIAL PLC | 3,000,000 | 170,580,000 | 6.90% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,337,422 | 132,906,000 | 5.38% | ||
| 6 | EARNEST PARTNERS LLC | 1,670,228 | 94,969,000 | 3.84% | ||
| 7 | Neuberger Berman Group LLC | 1,542,994 | 87,735,000 | 3.55% | ||
| 8 | Fisher Asset Management, LLC | 1,496,293 | 85,079,000 | 3.44% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,445,449 | 82,188,000 | 3.32% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,372,885 | 78,062,000 | 3.16% | ||
| 11 | STATE STREET CORP | 1,256,739 | 71,458,000 | 2.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,215,029 | 69,087,000 | 2.79% | ||
| 13 | BlackRock Fund Advisors | 1,186,696 | 67,476,000 | 2.73% | ||
| 14 | WESTFIELD CAPITAL MANAGEMENT CO LP | 790,650 | 44,956,000 | 1.82% | ||
| 15 | CAMBIAR INVESTORS LLC | 731,866 | 41,614,000 | 1.68% | ||
| 16 | NORTHERN TRUST CORP | 571,905 | 32,519,000 | 1.32% | ||
| 17 | NORGES BANK | 431,740 | 24,548,000 | 0.99% | ||
| 18 | AMERIPRISE FINANCIAL INC | 402,388 | 22,880,000 | 0.93% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 398,298 | 22,647,000 | 0.92% | ||
| 20 | ANALYTIC INVESTORS, LLC | 382,746 | 21,763,000 | 0.88% | ||
| 21 | JPMORGAN CHASE & CO | 310,618 | 17,663,000 | 0.71% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 301,640 | 17,152,000 | 0.69% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 294,250 | 16,731,000 | 0.68% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 270,578 | 15,385,000 | 0.62% | ||
| 25 | ArrowMark Colorado Holdings LLC | 268,920 | 15,291,000 | 0.62% | ||
| 26 | Alberta Investment Management Corp | 266,215 | 15,137,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 263,308 | 14,972,000 | 0.61% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 261,200 | 14,852,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 255,821 | 14,546,000 | 0.59% | ||
| 30 | BLAIR WILLIAM & CO/IL | 251,554 | 14,303,000 | 0.58% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 233,097 | 13,253,000 | 0.54% | ||
| 32 | INVESTMENT HOUSE LLC | 228,476 | 12,991,000 | 0.53% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 202,500 | 11,514,000 | 0.47% | ||
| 34 | CREDIT SUISSE AG/ | 182,493 | 10,376,000 | 0.42% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 181,700 | 10,331,000 | 0.42% | ||
| 36 | Invesco Ltd. | 179,060 | 10,181,000 | 0.41% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 176,216 | 10,020,000 | 0.41% | ||
| 38 | State of New Jersey Common Pension Fund D | 175,000 | 9,951,000 | 0.40% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 173,269 | 9,852,000 | 0.40% | ||
| 40 | FIRST TRUST ADVISORS LP | 162,902 | 9,263,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,800 | 8,518,000 | 0.34% | ||
| 42 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 146,368 | 8,322,000 | 0.34% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,553 | 8,162,000 | 0.33% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 139,916 | 7,956,000 | 0.32% | ||
| 45 | WELLS FARGO & COMPANY/MN | 131,595 | 7,483,000 | 0.30% | ||
| 46 | Nationwide Fund Advisors | 131,263 | 7,464,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,770 | 7,322,000 | 0.30% | ||
| 48 | Gotham Asset Management, LLC | 126,696 | 7,204,000 | 0.29% | ||
| 49 | Ensemble Capital Management, LLC | 121,440 | 6,905,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 120,218 | 6,836,000 | 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.
