| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 12,886,282 | 540,193,000 | 8.36% | ||
| 2 | VANGUARD GROUP INC | 11,327,279 | 474,840,000 | 7.35% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,649,748 | 278,757,000 | 4.31% | ||
| 4 | Artisan Partners Limited Partnership | 6,549,817 | 274,568,000 | 4.25% | ||
| 5 | STATE STREET CORP | 6,425,270 | 269,346,000 | 4.17% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,195,923 | 217,813,000 | 3.37% | ||
| 7 | Fairpointe Capital LLC | 4,991,773 | 209,255,000 | 3.24% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 4,832,730 | 202,588,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,004,710 | 167,877,000 | 2.60% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,802,428 | 159,398,000 | 2.47% | ||
| 11 | Invesco Ltd. | 3,716,119 | 155,780,000 | 2.41% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 3,636,589 | 152,446,000 | 2.36% | ||
| 13 | International Value Advisers, LLC | 3,280,053 | 137,500,000 | 2.13% | ||
| 14 | WADDELL & REED FINANCIAL INC | 3,067,634 | 128,596,000 | 1.99% | ||
| 15 | BESSEMER GROUP INC | 3,056,885 | 128,144,000 | 1.98% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,579,073 | 108,115,000 | 1.67% | ||
| 17 | Bank of New York Mellon Corp | 2,354,893 | 98,719,000 | 1.53% | ||
| 18 | OMERS ADMINISTRATION Corp | 2,343,739 | 98,250,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 2,337,130 | 97,971,000 | 1.52% | ||
| 20 | BlackRock Fund Advisors | 2,290,980 | 96,038,000 | 1.49% | ||
| 21 | BAILLIE GIFFORD & CO | 2,235,659 | 93,719,000 | 1.45% | ||
| 22 | CLEARBRIDGE, LLC | 1,921,688 | 80,557,000 | 1.25% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,550,240 | 64,986,061 | 1.01% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,449,450 | 60,761,000 | 0.94% | ||
| 25 | NORGES BANK | 1,419,316 | 59,498,000 | 0.92% | ||
| 26 | CREDIT SUISSE AG/ | 1,352,155 | 56,684,000 | 0.88% | ||
| 27 | BlackRock Group LTD | 1,147,218 | 48,093,000 | 0.74% | ||
| 28 | Carlson Capital, L.P. | 1,106,580 | 46,388,000 | 0.72% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1,106,081 | 46,367,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,106,714 | 46,333,000 | 0.72% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 1,078,319 | 45,203,000 | 0.70% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,050,781 | 44,049,000 | 0.68% | ||
| 33 | TWO SIGMA ADVISERS, LP | 961,363 | 40,300,000 | 0.62% | ||
| 34 | FIRST TRUST ADVISORS LP | 911,451 | 38,208,000 | 0.59% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 837,168 | 35,094,000 | 0.54% | ||
| 36 | Gotham Asset Management, LLC | 836,070 | 35,048,000 | 0.54% | ||
| 37 | STIFEL FINANCIAL CORP | 763,203 | 31,993,000 | 0.50% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 761,900 | 31,940,000 | 0.49% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 733,251 | 30,738,000 | 0.48% | ||
| 40 | CASTLEARK MANAGEMENT LLC | 616,330 | 30,317,000 | 0.47% | ||
| 41 | DISCIPLINED GROWTH INVESTORS INC /MN | 714,806 | 29,965,000 | 0.46% | ||
| 42 | Perkins Investment Management, LLC | 703,904 | 29,508,000 | 0.46% | ||
| 43 | CIBC Private Wealth Group LLC | 695,332 | 29,148,000 | 0.45% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 692,505 | 29,029,000 | 0.45% | ||
| 45 | Neuberger Berman Group LLC | 687,232 | 28,808,000 | 0.45% | ||
| 46 | LONDON CO OF VIRGINIA | 680,813 | 28,539,000 | 0.44% | ||
| 47 | Legal & General Group Plc | 672,694 | 28,199,000 | 0.44% | ||
| 48 | Pekin Hardy Strauss, Inc. | 607,925 | 25,484,000 | 0.39% | ||
| 49 | BECKER CAPITAL MANAGEMENT INC | 543,939 | 22,802,000 | 0.35% | ||
| 50 | DEUTSCHE BANK AG\ | 536,919 | 22,505,000 | 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.
