| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,732,489 | 417,153,000 | 13.31% | ||
| 2 | VANGUARD GROUP INC | 3,332,411 | 242,500,000 | 7.74% | ||
| 3 | BlackRock Fund Advisors | 1,545,042 | 112,433,000 | 3.59% | ||
| 4 | EARNEST PARTNERS LLC | 1,524,470 | 110,936,000 | 3.54% | ||
| 5 | Fisher Asset Management, LLC | 1,478,339 | 106,293,000 | 3.39% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,442,482 | 104,969,000 | 3.35% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,391,416 | 101,253,000 | 3.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,300,934 | 94,669,000 | 3.02% | ||
| 9 | STATE STREET CORP | 1,229,289 | 89,460,000 | 2.85% | ||
| 10 | PRUDENTIAL PLC | 1,193,864 | 86,877,000 | 2.77% | ||
| 11 | Sterling Capital Management LLC | 1,125,094 | 81,873,000 | 2.61% | ||
| 12 | Bank of New York Mellon Corp | 997,323 | 72,576,000 | 2.32% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 878,300 | 63,913,000 | 2.04% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 823,612 | 59,934,000 | 1.91% | ||
| 15 | LORD, ABBETT & CO. LLC | 777,190 | 56,556,000 | 1.80% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 758,131 | 55,169,000 | 1.76% | ||
| 17 | Neuberger Berman Group LLC | 676,266 | 49,212,000 | 1.57% | ||
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 631,697 | 45,969,000 | 1.47% | ||
| 19 | MACQUARIE GROUP LTD | 630,069 | 45,850,000 | 1.46% | ||
| 20 | BB&T SECURITIES, LLC | 557,952 | 40,602,000 | 1.30% | ||
| 21 | M&T BANK CORP | 507,591 | 36,938,000 | 1.18% | ||
| 22 | NORTHERN TRUST CORP | 495,559 | 36,061,000 | 1.15% | ||
| 23 | ANALYTIC INVESTORS, LLC | 457,472 | 33,290,000 | 1.06% | ||
| 24 | WELLS FARGO & COMPANY/MN | 437,747 | 31,855,000 | 1.02% | ||
| 25 | AMERIPRISE FINANCIAL INC | 419,888 | 30,555,000 | 0.97% | ||
| 26 | SIT INVESTMENT ASSOCIATES INC | 399,415 | 29,065,000 | 0.93% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 386,038 | 28,094,000 | 0.90% | ||
| 28 | NORGES BANK | 346,729 | 25,231,000 | 0.80% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 344,577 | 25,075,000 | 0.80% | ||
| 30 | Calamos Advisors LLC | 343,756 | 25,015,000 | 0.80% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 340,008 | 24,742,000 | 0.79% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 333,117 | 24,241,000 | 0.77% | ||
| 33 | BLAIR WILLIAM & CO/IL | 290,985 | 21,174,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 279,012 | 20,304,000 | 0.65% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 277,305 | 20,179,000 | 0.64% | ||
| 36 | Personal Capital Advisors Corp | 251,000 | 18,265,000 | 0.58% | ||
| 37 | FMR LLC | 246,688 | 17,951,000 | 0.57% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 228,696 | 16,642,000 | 0.53% | ||
| 39 | INVESTMENT HOUSE LLC | 224,861 | 16,363,000 | 0.52% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 224,070 | 16,306,000 | 0.52% | ||
| 41 | RWC Asset Management LLP | 219,954 | 16,006,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 215,535 | 15,684,000 | 0.50% | ||
| 43 | TEACHERS ADVISORS, LLC | 207,141 | 15,074,000 | 0.48% | ||
| 44 | TWO SIGMA ADVISERS, LP | 198,926 | 14,476,000 | 0.46% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,565 | 14,305,000 | 0.46% | ||
| 46 | JPMORGAN CHASE & CO | 162,349 | 11,813,000 | 0.38% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 153,056 | 11,138,000 | 0.36% | ||
| 48 | DEUTSCHE BANK AG\ | 150,457 | 10,945,000 | 0.35% | ||
| 49 | MORGAN STANLEY | 148,491 | 10,805,000 | 0.34% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 146,000 | 10,624,000 | 0.34% |
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.
