| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,976,335 | 401,430,000 | 13.70% | ||
| 2 | VANGUARD GROUP INC | 3,017,123 | 202,660,000 | 6.92% | ||
| 3 | PRUDENTIAL PLC | 2,500,000 | 167,925,000 | 5.73% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,337,429 | 157,005,000 | 5.36% | ||
| 5 | WADDELL & REED FINANCIAL INC | 1,938,829 | 130,232,000 | 4.44% | ||
| 6 | Bank of New York Mellon Corp | 1,848,836 | 124,185,000 | 4.24% | ||
| 7 | EARNEST PARTNERS LLC | 1,521,279 | 102,184,000 | 3.49% | ||
| 8 | Fisher Asset Management, LLC | 1,493,298 | 100,305,000 | 3.42% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,423,350 | 95,606,000 | 3.26% | ||
| 10 | Neuberger Berman Group LLC | 1,365,314 | 91,708,000 | 3.13% | ||
| 11 | BlackRock Fund Advisors | 1,334,670 | 89,650,000 | 3.06% | ||
| 12 | STATE STREET CORP | 1,217,696 | 81,787,000 | 2.79% | ||
| 13 | BB&T SECURITIES, LLC | 111,993 | 75,225,000 | 2.57% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 828,718 | 55,665,000 | 1.90% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 827,132 | 55,559,000 | 1.90% | ||
| 16 | NORTHERN TRUST CORP | 536,441 | 36,033,000 | 1.23% | ||
| 17 | MACQUARIE GROUP LTD | 522,800 | 35,116,000 | 1.20% | ||
| 18 | Sterling Capital Management LLC | 520,627 | 34,971,000 | 1.19% | ||
| 19 | VICTORY CAPITAL MANAGEMENT INC | 513,200 | 34,472,000 | 1.18% | ||
| 20 | M&T BANK CORP | 483,401 | 32,472,000 | 1.11% | ||
| 21 | Point72 Asset Management, L.P. | 483,200 | 32,457,000 | 1.11% | ||
| 22 | ANALYTIC INVESTORS, LLC | 439,530 | 29,523,000 | 1.01% | ||
| 23 | NORGES BANK | 415,280 | 27,894,000 | 0.95% | ||
| 24 | AMERIPRISE FINANCIAL INC | 384,251 | 25,810,000 | 0.88% | ||
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 313,294 | 21,044,000 | 0.72% | ||
| 26 | WELLS FARGO & COMPANY/MN | 312,444 | 20,986,000 | 0.72% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 301,232 | 20,232,000 | 0.69% | ||
| 28 | BLAIR WILLIAM & CO/IL | 289,688 | 19,458,000 | 0.66% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 275,450 | 18,502,000 | 0.63% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 260,278 | 17,483,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 241,813 | 16,242,000 | 0.55% | ||
| 32 | Granahan Investment Management, LLC | 240,900 | 16,181,000 | 0.55% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 240,200 | 16,134,000 | 0.55% | ||
| 34 | MORGAN STANLEY | 239,273 | 16,072,000 | 0.55% | ||
| 35 | FMR LLC | 237,634 | 15,961,000 | 0.54% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 229,485 | 15,414,000 | 0.53% | ||
| 37 | INVESTMENT HOUSE LLC | 228,206 | 15,328,000 | 0.52% | ||
| 38 | JPMORGAN CHASE & CO | 201,421 | 13,529,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 173,493 | 11,654,000 | 0.40% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 162,418 | 10,910,000 | 0.37% | ||
| 41 | Personal Capital Advisors Corp | 154,756 | 10,395,000 | 0.35% | ||
| 42 | D. E. Shaw & Co., Inc. | 146,932 | 9,869,000 | 0.34% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,159 | 9,818,000 | 0.34% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 143,635 | 9,648,000 | 0.33% | ||
| 45 | ARDSLEY ADVISORY PARTNERS LP | 135,000 | 9,068,000 | 0.31% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 132,849 | 8,923,000 | 0.30% | ||
| 47 | Nationwide Fund Advisors | 129,836 | 8,721,000 | 0.30% | ||
| 48 | GLG LLC | 125,000 | 8,396,000 | 0.29% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,400 | 8,174,000 | 0.28% | ||
| 50 | BlackRock Investment Management, LLC | 120,731 | 8,110,000 | 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.
