| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 12,690,636 | 510,164,000 | 8.55% | ||
| 2 | VANGUARD GROUP INC | 11,235,726 | 451,676,000 | 7.57% | ||
| 3 | Artisan Partners Limited Partnership | 6,763,675 | 271,900,000 | 4.55% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,617,200 | 266,012,000 | 4.46% | ||
| 5 | STATE STREET CORP | 6,398,252 | 257,197,000 | 4.31% | ||
| 6 | Fairpointe Capital LLC | 4,741,042 | 190,589,000 | 3.19% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 4,725,703 | 189,973,000 | 3.18% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,052,219 | 162,899,000 | 2.73% | ||
| 9 | Jackson Square Partners, LLC | 3,640,620 | 146,353,000 | 2.45% | ||
| 10 | Invesco Ltd. | 3,582,947 | 144,035,000 | 2.41% | ||
| 11 | International Value Advisers, LLC | 3,244,415 | 130,425,000 | 2.18% | ||
| 12 | WADDELL & REED FINANCIAL INC | 3,054,006 | 122,771,000 | 2.06% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 2,810,300 | 112,974,000 | 1.89% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,717,423 | 109,240,000 | 1.83% | ||
| 15 | Bank of New York Mellon Corp | 2,334,404 | 93,843,000 | 1.57% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 2,320,289 | 93,248,000 | 1.56% | ||
| 17 | BlackRock Fund Advisors | 2,207,273 | 88,732,000 | 1.49% | ||
| 18 | BAILLIE GIFFORD & CO | 2,179,760 | 87,627,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 2,129,739 | 85,615,000 | 1.43% | ||
| 20 | CLEARBRIDGE, LLC | 2,019,838 | 81,197,000 | 1.36% | ||
| 21 | SOUND SHORE MANAGEMENT INC /CT/ | 1,882,943 | 75,694,000 | 1.27% | ||
| 22 | MACQUARIE GROUP LTD | 1,499,940 | 60,298,000 | 1.01% | ||
| 23 | BESSEMER GROUP INC | 1,492,830 | 60,011,000 | 1.01% | ||
| 24 | CREDIT SUISSE AG/ | 1,469,349 | 59,067,000 | 0.99% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,420,699 | 57,112,100 | 0.96% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 1,290,901 | 51,894,000 | 0.87% | ||
| 27 | NORGES BANK | 1,253,829 | 50,404,000 | 0.84% | ||
| 28 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,234,117 | 49,612,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,133,474 | 45,538,000 | 0.76% | ||
| 30 | BlackRock Group LTD | 1,128,776 | 45,376,000 | 0.76% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,082,702 | 43,525,000 | 0.73% | ||
| 32 | BECKER CAPITAL MANAGEMENT INC | 1,013,120 | 40,727,000 | 0.68% | ||
| 33 | Gotham Asset Management, LLC | 1,004,016 | 40,361,000 | 0.68% | ||
| 34 | WELLS FARGO & COMPANY/MN | 980,097 | 39,400,000 | 0.66% | ||
| 35 | Carlson Capital, L.P. | 857,500 | 34,472,000 | 0.58% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,049 | 32,966,000 | 0.55% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 772,800 | 31,067,000 | 0.52% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 733,689 | 29,494,000 | 0.49% | ||
| 39 | AMERIPRISE FINANCIAL INC | 723,844 | 29,099,000 | 0.49% | ||
| 40 | CIBC Private Wealth Group LLC | 709,191 | 28,509,000 | 0.48% | ||
| 41 | DISCIPLINED GROWTH INVESTORS INC /MN | 707,706 | 28,450,000 | 0.48% | ||
| 42 | GOLDMAN SACHS GROUP INC | 705,102 | 28,345,000 | 0.47% | ||
| 43 | Perkins Investment Management, LLC | 689,285 | 27,709,000 | 0.46% | ||
| 44 | Legal & General Group Plc | 666,217 | 26,782,000 | 0.45% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 646,930 | 26,007,000 | 0.44% | ||
| 46 | STIFEL FINANCIAL CORP | 609,912 | 24,519,000 | 0.41% | ||
| 47 | Neuberger Berman Group LLC | 607,009 | 24,402,000 | 0.41% | ||
| 48 | DEUTSCHE BANK AG\ | 602,305 | 24,209,000 | 0.41% | ||
| 49 | Pekin Hardy Strauss, Inc. | 575,895 | 23,151,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 555,100 | 22,315,000 | 0.37% | Put |
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.
