| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,980,359 | 328,920,000 | 14.09% | ||
| 2 | VANGUARD GROUP INC | 2,894,850 | 159,216,000 | 6.82% | ||
| 3 | PRUDENTIAL PLC | 2,850,000 | 156,750,000 | 6.72% | ||
| 4 | Bank of New York Mellon Corp | 2,743,212 | 150,877,000 | 6.47% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,392,722 | 131,600,000 | 5.64% | ||
| 6 | EARNEST PARTNERS LLC | 1,647,209 | 90,596,000 | 3.88% | ||
| 7 | Neuberger Berman Group LLC | 1,545,719 | 85,014,000 | 3.64% | ||
| 8 | Fisher Asset Management, LLC | 1,497,886 | 82,384,000 | 3.53% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,448,599 | 79,673,000 | 3.41% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,331,175 | 73,214,000 | 3.14% | ||
| 11 | BlackRock Fund Advisors | 1,257,250 | 69,149,000 | 2.96% | ||
| 12 | STATE STREET CORP | 1,235,793 | 67,980,000 | 2.91% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,211,175 | 66,615,000 | 2.85% | ||
| 14 | CAMBIAR INVESTORS LLC | 824,990 | 45,374,000 | 1.94% | ||
| 15 | FEDERATED HERMES, INC. | 568,412 | 31,263,000 | 1.34% | ||
| 16 | NORTHERN TRUST CORP | 565,810 | 31,120,000 | 1.33% | ||
| 17 | NORGES BANK | 431,740 | 23,746,000 | 1.02% | ||
| 18 | ANALYTIC INVESTORS, LLC | 390,731 | 21,490,000 | 0.92% | ||
| 19 | AMERIPRISE FINANCIAL INC | 344,273 | 18,935,000 | 0.81% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 331,800 | 18,249,000 | 0.78% | ||
| 21 | Granahan Investment Management, LLC | 321,200 | 17,666,000 | 0.76% | ||
| 22 | JPMORGAN CHASE & CO | 320,172 | 17,609,000 | 0.75% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 297,334 | 16,354,000 | 0.70% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 291,350 | 16,024,000 | 0.69% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 270,798 | 14,894,000 | 0.64% | ||
| 26 | ArrowMark Colorado Holdings LLC | 268,929 | 14,791,000 | 0.63% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 243,413 | 13,388,000 | 0.57% | ||
| 28 | WELLS FARGO & COMPANY/MN | 238,611 | 13,124,000 | 0.56% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 229,108 | 12,601,000 | 0.54% | ||
| 30 | INVESTMENT HOUSE LLC | 228,786 | 12,583,000 | 0.54% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 225,247 | 12,388,000 | 0.53% | ||
| 32 | MORGAN STANLEY | 220,356 | 12,120,000 | 0.52% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 219,585 | 12,077,000 | 0.52% | ||
| 34 | BLAIR WILLIAM & CO/IL | 212,920 | 11,711,000 | 0.50% | ||
| 35 | HUSSMAN STRATEGIC ADVISORS, INC. | 202,500 | 11,138,000 | 0.48% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 200,831 | 11,046,000 | 0.47% | ||
| 37 | FMR LLC | 193,800 | 10,659,000 | 0.46% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 193,555 | 10,646,000 | 0.46% | ||
| 39 | State of New Jersey Common Pension Fund D | 175,000 | 9,625,000 | 0.41% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 155,338 | 8,544,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 150,518 | 8,277,000 | 0.35% | ||
| 42 | TWO SIGMA ADVISERS, LP | 135,826 | 7,470,000 | 0.32% | ||
| 43 | Nationwide Fund Advisors | 133,720 | 7,355,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,700 | 7,354,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,387 | 7,227,000 | 0.31% | ||
| 46 | Alyeska Investment Group, L.P. | 125,342 | 6,894,000 | 0.30% | ||
| 47 | BlackRock Investment Management, LLC | 122,210 | 6,722,000 | 0.29% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,276 | 6,670,000 | 0.29% | ||
| 49 | PRINCIPAL FINANCIAL GROUP INC | 119,058 | 6,548,000 | 0.28% | ||
| 50 | Gotham Asset Management, LLC | 117,645 | 6,470,000 | 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.
