| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,977,243 | 372,502,000 | 13.93% | ||
| 2 | VANGUARD GROUP INC | 2,946,091 | 183,601,000 | 6.87% | ||
| 3 | PRUDENTIAL PLC | 2,850,000 | 177,612,000 | 6.64% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,355,422 | 146,790,000 | 5.49% | ||
| 5 | Bank of New York Mellon Corp | 2,203,443 | 137,319,000 | 5.14% | ||
| 6 | WADDELL & REED FINANCIAL INC | 1,896,201 | 118,171,000 | 4.42% | ||
| 7 | EARNEST PARTNERS LLC | 1,621,014 | 101,022,000 | 3.78% | ||
| 8 | Neuberger Berman Group LLC | 1,528,970 | 95,285,000 | 3.56% | ||
| 9 | Fisher Asset Management, LLC | 1,501,043 | 93,545,000 | 3.50% | ||
| 10 | BlackRock Fund Advisors | 1,262,003 | 78,648,000 | 2.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,230,011 | 76,654,000 | 2.87% | ||
| 12 | STATE STREET CORP | 1,210,676 | 75,445,000 | 2.82% | ||
| 13 | BB&T SECURITIES, LLC | 116,109 | 72,359,000 | 2.71% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 828,232 | 51,616,000 | 1.93% | ||
| 15 | CAMBIAR INVESTORS LLC | 732,512 | 45,650,000 | 1.71% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 656,460 | 40,911,000 | 1.53% | ||
| 17 | Sterling Capital Management LLC | 545,050 | 33,967,000 | 1.27% | ||
| 18 | NORTHERN TRUST CORP | 526,210 | 32,793,000 | 1.23% | ||
| 19 | MACQUARIE GROUP LTD | 520,885 | 32,462,000 | 1.21% | ||
| 20 | NORGES BANK | 449,899 | 28,038,000 | 1.05% | ||
| 21 | ANALYTIC INVESTORS, LLC | 439,843 | 27,411,000 | 1.03% | ||
| 22 | M&T BANK CORP | 425,022 | 26,489,000 | 0.99% | ||
| 23 | Granahan Investment Management, LLC | 292,600 | 18,235,000 | 0.68% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 284,770 | 17,747,000 | 0.66% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 279,950 | 17,446,000 | 0.65% | ||
| 26 | MORGAN STANLEY | 268,850 | 16,755,000 | 0.63% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 265,731 | 16,560,000 | 0.62% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 263,816 | 16,442,000 | 0.61% | ||
| 29 | SG Capital Management LLC | 250,921 | 15,637,000 | 0.58% | ||
| 30 | BLAIR WILLIAM & CO/IL | 236,867 | 14,761,000 | 0.55% | ||
| 31 | FMR LLC | 231,162 | 14,406,000 | 0.54% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 230,425 | 14,360,000 | 0.54% | ||
| 33 | AMERIPRISE FINANCIAL INC | 230,139 | 14,342,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 229,924 | 14,330,000 | 0.54% | ||
| 35 | INVESTMENT HOUSE LLC | 228,561 | 14,244,000 | 0.53% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 222,790 | 13,884,000 | 0.52% | ||
| 37 | JPMORGAN CHASE & CO | 202,401 | 12,613,000 | 0.47% | ||
| 38 | CITADEL ADVISORS LLC | 190,424 | 11,868,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 170,200 | 10,607,000 | 0.40% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 156,238 | 9,737,000 | 0.36% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 141,500 | 8,818,000 | 0.33% | ||
| 42 | ArrowMark Colorado Holdings LLC | 140,491 | 8,755,000 | 0.33% | ||
| 43 | Nationwide Fund Advisors | 132,530 | 8,259,000 | 0.31% | ||
| 44 | D. E. Shaw & Co., Inc. | 131,880 | 8,219,000 | 0.31% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,400 | 8,174,000 | 0.31% | ||
| 46 | Personal Capital Advisors Corp | 130,198 | 8,114,000 | 0.30% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,951 | 8,099,000 | 0.30% | ||
| 48 | State of New Jersey Common Pension Fund D | 125,000 | 7,790,000 | 0.29% | ||
| 49 | BlackRock Investment Management, LLC | 120,250 | 7,494,000 | 0.28% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 113,959 | 7,102,000 | 0.27% |
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.
