| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,699,975 | 398,485,000 | 13.28% | ||
| 2 | VANGUARD GROUP INC | 3,465,666 | 242,285,000 | 8.07% | ||
| 3 | BlackRock Fund Advisors | 1,636,587 | 114,414,000 | 3.81% | ||
| 4 | Fisher Asset Management, LLC | 1,484,559 | 110,451,000 | 3.68% | ||
| 5 | EARNEST PARTNERS LLC | 1,497,510 | 104,691,000 | 3.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,390,453 | 97,207,000 | 3.24% | ||
| 7 | STATE STREET CORP | 1,199,091 | 83,833,000 | 2.79% | ||
| 8 | PRUDENTIAL PLC | 1,193,864 | 83,463,000 | 2.78% | ||
| 9 | Sterling Capital Management LLC | 1,162,740 | 81,288,000 | 2.71% | ||
| 10 | WADDELL & REED FINANCIAL INC | 1,121,192 | 78,383,000 | 2.61% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,087,912 | 76,056,000 | 2.53% | ||
| 12 | Bank of New York Mellon Corp | 1,034,297 | 72,307,000 | 2.41% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 963,500 | 67,358,000 | 2.24% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 814,322 | 56,929,000 | 1.90% | ||
| 15 | FIL Ltd | 753,191 | 52,655,000 | 1.75% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 591,762 | 41,370,000 | 1.38% | ||
| 17 | LORD, ABBETT & CO. LLC | 559,595 | 39,121,000 | 1.30% | ||
| 18 | BB&T SECURITIES, LLC | 551,702 | 38,569,000 | 1.29% | ||
| 19 | NORTHERN TRUST CORP | 536,776 | 37,526,000 | 1.25% | ||
| 20 | FMR LLC | 512,137 | 35,804,000 | 1.19% | ||
| 21 | WELLS FARGO & COMPANY/MN | 504,767 | 35,288,000 | 1.18% | ||
| 22 | MACQUARIE GROUP LTD | 498,286 | 34,835,000 | 1.16% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 448,918 | 31,384,000 | 1.05% | ||
| 24 | Calamos Advisors LLC | 413,443 | 28,904,000 | 0.96% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 401,058 | 28,036,000 | 0.93% | ||
| 26 | Neuberger Berman Group LLC | 378,716 | 26,476,000 | 0.88% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 372,347 | 26,030,000 | 0.87% | ||
| 28 | NORGES BANK | 349,881 | 24,460,000 | 0.82% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 347,925 | 24,323,000 | 0.81% | ||
| 30 | ANALYTIC INVESTORS, LLC | 329,628 | 23,045,000 | 0.77% | ||
| 31 | BLAIR WILLIAM & CO/IL | 307,468 | 21,495,000 | 0.72% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 284,869 | 19,915,000 | 0.66% | ||
| 33 | Personal Capital Advisors Corp | 282,123 | 19,723,000 | 0.66% | ||
| 34 | SIT INVESTMENT ASSOCIATES INC | 281,550 | 19,683,000 | 0.66% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 278,980 | 19,504,000 | 0.65% | ||
| 36 | AMERIPRISE FINANCIAL INC | 248,890 | 17,401,000 | 0.58% | ||
| 37 | MORGAN STANLEY | 239,302 | 16,730,000 | 0.56% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 235,100 | 16,436,000 | 0.55% | ||
| 39 | DEUTSCHE BANK AG\ | 227,895 | 15,930,000 | 0.53% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 226,596 | 15,841,000 | 0.53% | ||
| 41 | INVESTMENT HOUSE LLC | 224,426 | 15,690,000 | 0.52% | ||
| 42 | TWO SIGMA ADVISERS, LP | 215,526 | 15,067,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,653 | 14,448,000 | 0.48% | ||
| 44 | DekaBank Deutsche Girozentrale | 207,100 | 14,265,000 | 0.48% | ||
| 45 | WBI INVESTMENTS, LLC | 184,217 | 12,878,000 | 0.43% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 176,136 | 12,314,000 | 0.41% | ||
| 47 | TRUIST FINANCIAL CORP | 148,942 | 10,412,000 | 0.35% | ||
| 48 | JPMORGAN CHASE & CO | 147,097 | 10,284,000 | 0.34% | ||
| 49 | HANDELSBANKEN FONDER AB | 145,000 | 10,137,000 | 0.34% | ||
| 50 | FEDERATED HERMES, INC. | 142,505 | 9,963,000 | 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.
