| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,771,827 | 351,043,000 | 13.29% | ||
| 2 | VANGUARD GROUP INC | 3,132,860 | 190,540,000 | 7.21% | ||
| 3 | PRUDENTIAL PLC | 2,200,000 | 133,804,000 | 5.07% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,992,689 | 121,195,000 | 4.59% | ||
| 5 | EARNEST PARTNERS LLC | 1,693,154 | 102,978,000 | 3.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,587,513 | 96,553,000 | 3.66% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,492,401 | 90,768,000 | 3.44% | ||
| 8 | Fisher Asset Management, LLC | 1,473,653 | 89,628,000 | 3.39% | ||
| 9 | BlackRock Fund Advisors | 1,457,629 | 88,653,000 | 3.36% | ||
| 10 | Neuberger Berman Group LLC | 1,350,387 | 82,131,000 | 3.11% | ||
| 11 | Bank of New York Mellon Corp | 1,272,224 | 77,376,000 | 2.93% | ||
| 12 | Sterling Capital Management LLC | 1,161,134 | 70,620,000 | 2.67% | ||
| 13 | STATE STREET CORP | 1,152,879 | 70,116,000 | 2.65% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 851,966 | 51,816,000 | 1.96% | ||
| 15 | MACQUARIE GROUP LTD | 640,674 | 38,966,000 | 1.48% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 620,500 | 37,738,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 533,810 | 32,467,000 | 1.23% | ||
| 18 | M&T BANK CORP | 503,556 | 30,627,000 | 1.16% | ||
| 19 | BB&T SECURITIES, LLC | 488,364 | 29,702,000 | 1.12% | ||
| 20 | Point72 Asset Management, L.P. | 482,300 | 29,333,000 | 1.11% | ||
| 21 | SIT INVESTMENT ASSOCIATES INC | 480,350 | 29,215,000 | 1.11% | ||
| 22 | AMERIPRISE FINANCIAL INC | 470,200 | 28,598,000 | 1.08% | ||
| 23 | ANALYTIC INVESTORS, LLC | 439,044 | 26,703,000 | 1.01% | ||
| 24 | NORGES BANK | 411,478 | 25,026,000 | 0.95% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 391,500 | 23,811,000 | 0.90% | ||
| 26 | WELLS FARGO & COMPANY/MN | 371,129 | 22,573,000 | 0.85% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 364,749 | 22,184,000 | 0.84% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 359,578 | 21,870,000 | 0.83% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 348,757 | 21,211,000 | 0.80% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 336,754 | 20,481,000 | 0.78% | ||
| 31 | WESTFIELD CAPITAL MANAGEMENT CO LP | 306,389 | 18,635,000 | 0.71% | ||
| 32 | DEUTSCHE BANK AG\ | 293,318 | 17,838,000 | 0.68% | ||
| 33 | MORGAN STANLEY | 288,181 | 17,528,000 | 0.66% | ||
| 34 | BLAIR WILLIAM & CO/IL | 273,398 | 16,627,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 268,322 | 16,319,000 | 0.62% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 263,345 | 16,016,000 | 0.61% | ||
| 37 | FMR LLC | 246,688 | 15,004,000 | 0.57% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 241,000 | 14,658,000 | 0.55% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 229,085 | 13,933,000 | 0.53% | ||
| 40 | INVESTMENT HOUSE LLC | 228,316 | 13,886,000 | 0.53% | ||
| 41 | JPMORGAN CHASE & CO | 209,892 | 12,765,000 | 0.48% | ||
| 42 | Personal Capital Advisors Corp | 203,684 | 12,388,000 | 0.47% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 202,476 | 12,315,000 | 0.47% | ||
| 44 | BlackRock Finance, Inc. | 181,518 | 11,040,000 | 0.42% | ||
| 45 | TEACHERS ADVISORS, LLC | 177,744 | 10,810,000 | 0.41% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,568 | 10,557,000 | 0.40% | ||
| 47 | D. E. Shaw & Co., Inc. | 172,692 | 10,503,000 | 0.40% | ||
| 48 | TWO SIGMA ADVISERS, LP | 155,228 | 9,453,000 | 0.36% | ||
| 49 | TRUIST FINANCIAL CORP | 150,359 | 9,144,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 144,007 | 8,759,000 | 0.33% |
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.
