| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,649,190 | 470,408,000 | 13.07% | ||
| 2 | VANGUARD GROUP INC | 3,550,008 | 295,609,000 | 8.21% | ||
| 3 | FMR LLC | 1,764,531 | 146,932,000 | 4.08% | ||
| 4 | BlackRock Fund Advisors | 1,706,689 | 142,116,000 | 3.95% | ||
| 5 | Fisher Asset Management, LLC | 1,540,586 | 128,285,000 | 3.56% | ||
| 6 | EARNEST PARTNERS LLC | 1,437,630 | 119,711,000 | 3.33% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,332,462 | 110,954,000 | 3.08% | ||
| 8 | STATE STREET CORP | 1,177,652 | 98,065,000 | 2.73% | ||
| 9 | Sterling Capital Management LLC | 1,139,977 | 94,926,000 | 2.64% | ||
| 10 | FIL Ltd | 1,096,378 | 91,296,000 | 2.54% | ||
| 11 | Bank of New York Mellon Corp | 1,059,835 | 88,253,000 | 2.45% | ||
| 12 | WADDELL & REED FINANCIAL INC | 967,535 | 80,567,000 | 2.24% | ||
| 13 | VICTORY CAPITAL MANAGEMENT INC | 950,755 | 79,169,000 | 2.20% | ||
| 14 | PRUDENTIAL PLC | 864,305 | 71,971,000 | 2.00% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 809,401 | 67,398,000 | 1.87% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 693,253 | 57,727,000 | 1.60% | ||
| 17 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 611,733 | 50,939,000 | 1.42% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 587,760 | 48,943,000 | 1.36% | ||
| 19 | NORTHERN TRUST CORP | 549,378 | 45,748,000 | 1.27% | ||
| 20 | BB&T SECURITIES, LLC | 545,405 | 45,415,000 | 1.26% | ||
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 514,582 | 42,849,000 | 1.19% | ||
| 22 | MACQUARIE GROUP LTD | 486,397 | 40,502,000 | 1.13% | ||
| 23 | WELLS FARGO & COMPANY/MN | 480,070 | 39,976,000 | 1.11% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 454,512 | 37,846,000 | 1.05% | ||
| 25 | HANDELSBANKEN FONDER AB | 400,000 | 33,308,000 | 0.93% | ||
| 26 | Neuberger Berman Group LLC | 370,795 | 30,876,000 | 0.86% | ||
| 27 | DEUTSCHE BANK AG\ | 346,898 | 28,884,000 | 0.80% | ||
| 28 | NORGES BANK | 356,334 | 28,340,000 | 0.79% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 330,954 | 27,559,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 328,305 | 27,337,000 | 0.76% | ||
| 31 | BLAIR WILLIAM & CO/IL | 324,866 | 27,052,000 | 0.75% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 310,400 | 25,847,000 | 0.72% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 291,700 | 24,289,000 | 0.67% | ||
| 34 | MORGAN STANLEY | 285,647 | 23,784,000 | 0.66% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 281,450 | 23,436,000 | 0.65% | ||
| 36 | Personal Capital Advisors Corp | 283,255 | 23,335,000 | 0.65% | ||
| 37 | AMERIPRISE FINANCIAL INC | 252,240 | 21,004,000 | 0.58% | ||
| 38 | SIT INVESTMENT ASSOCIATES INC | 248,175 | 20,666,000 | 0.57% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 226,096 | 18,827,000 | 0.52% | ||
| 40 | Nationwide Fund Advisors | 224,408 | 18,686,000 | 0.52% | ||
| 41 | INVESTMENT HOUSE LLC | 223,926 | 18,646,000 | 0.52% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,847 | 18,557,000 | 0.52% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 196,505 | 16,363,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 181,066 | 15,077,000 | 0.42% | ||
| 45 | GLG LLC | 175,000 | 14,572,000 | 0.40% | Call | |
| 46 | LORD, ABBETT & CO. LLC | 168,000 | 13,989,000 | 0.39% | ||
| 47 | BLACKROCK ADVISORS LLC | 164,616 | 13,708,000 | 0.38% | ||
| 48 | JPMORGAN CHASE & CO | 163,203 | 13,590,000 | 0.38% | ||
| 49 | Invesco Ltd. | 156,725 | 13,050,000 | 0.36% | ||
| 50 | TRUIST FINANCIAL CORP | 153,412 | 12,774,000 | 0.35% |
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.
