| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,714,394 | 368,636,000 | 13.34% | ||
| 2 | VANGUARD GROUP INC | 3,225,492 | 208,076,000 | 7.53% | ||
| 3 | PRUDENTIAL PLC | 2,050,000 | 132,246,000 | 4.79% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,702,602 | 109,835,000 | 3.97% | ||
| 5 | BlackRock Fund Advisors | 1,564,366 | 100,917,000 | 3.65% | ||
| 6 | EARNEST PARTNERS LLC | 1,550,669 | 100,034,000 | 3.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,476,710 | 95,263,000 | 3.45% | ||
| 8 | Fisher Asset Management, LLC | 1,470,289 | 94,848,000 | 3.43% | ||
| 9 | WADDELL & REED FINANCIAL INC | 1,386,827 | 89,465,000 | 3.24% | ||
| 10 | Bank of New York Mellon Corp | 1,282,621 | 82,742,000 | 2.99% | ||
| 11 | STATE STREET CORP | 1,212,515 | 78,218,000 | 2.83% | ||
| 12 | Sterling Capital Management LLC | 1,104,465 | 71,249,000 | 2.58% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 845,174 | 54,522,000 | 1.97% | ||
| 14 | Neuberger Berman Group LLC | 843,059 | 54,386,000 | 1.97% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 783,800 | 50,563,000 | 1.83% | ||
| 16 | MACQUARIE GROUP LTD | 679,734 | 43,850,000 | 1.59% | ||
| 17 | M&T BANK CORP | 499,418 | 32,218,000 | 1.17% | ||
| 18 | NORTHERN TRUST CORP | 493,260 | 31,820,000 | 1.15% | ||
| 19 | SIT INVESTMENT ASSOCIATES INC | 483,075 | 31,163,000 | 1.13% | ||
| 20 | BB&T SECURITIES, LLC | 481,658 | 31,071,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 471,313 | 30,405,000 | 1.10% | ||
| 22 | ANALYTIC INVESTORS, LLC | 439,013 | 28,321,000 | 1.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 392,193 | 25,300,000 | 0.92% | ||
| 24 | NORGES BANK | 377,209 | 24,334,000 | 0.88% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 360,470 | 23,255,000 | 0.84% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 360,035 | 23,226,000 | 0.84% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 349,908 | 22,573,000 | 0.82% | ||
| 28 | WESTFIELD CAPITAL MANAGEMENT CO LP | 346,613 | 22,360,000 | 0.81% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 336,754 | 21,724,000 | 0.79% | ||
| 30 | Point72 Asset Management, L.P. | 322,900 | 20,830,000 | 0.75% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 305,600 | 19,714,000 | 0.71% | ||
| 32 | BLAIR WILLIAM & CO/IL | 279,254 | 18,014,000 | 0.65% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,409 | 17,444,000 | 0.63% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 262,445 | 16,930,000 | 0.61% | ||
| 35 | D. E. Shaw & Co., Inc. | 256,728 | 16,561,000 | 0.60% | ||
| 36 | APERTURA CAPITAL, LLC | 250,000 | 16,128,000 | 0.58% | ||
| 37 | FMR LLC | 246,688 | 15,914,000 | 0.58% | ||
| 38 | MORGAN STANLEY | 235,970 | 15,223,000 | 0.55% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 231,698 | 14,947,000 | 0.54% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 230,106 | 14,844,000 | 0.54% | ||
| 41 | Personal Capital Advisors Corp | 227,791 | 14,695,000 | 0.53% | ||
| 42 | INVESTMENT HOUSE LLC | 224,266 | 14,467,000 | 0.52% | ||
| 43 | LORD, ABBETT & CO. LLC | 222,238 | 14,337,000 | 0.52% | ||
| 44 | DEUTSCHE BANK AG\ | 219,114 | 14,133,000 | 0.51% | ||
| 45 | TEACHERS ADVISORS, LLC | 206,254 | 13,305,000 | 0.48% | ||
| 46 | Polar Asset Management Partners Inc. | 188,876 | 12,184,000 | 0.44% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,720 | 11,981,000 | 0.43% | ||
| 48 | BlackRock Finance, Inc. | 180,951 | 11,673,000 | 0.42% | ||
| 49 | JPMORGAN CHASE & CO | 174,859 | 11,280,000 | 0.41% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 172,910 | 11,154,000 | 0.40% |
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.
