| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 12,921,103 | 564,394,000 | 8.32% | ||
| 2 | VANGUARD GROUP INC | 11,576,320 | 505,654,000 | 7.45% | ||
| 3 | STATE STREET CORP | 6,492,530 | 283,603,000 | 4.18% | ||
| 4 | Artisan Partners Limited Partnership | 6,237,142 | 272,438,000 | 4.02% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,876,806 | 256,699,000 | 3.78% | ||
| 6 | Fairpointe Capital LLC | 5,073,445 | 221,608,000 | 3.27% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 4,903,870 | 214,201,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,983,765 | 174,011,000 | 2.56% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,915,900 | 171,046,000 | 2.52% | ||
| 10 | Invesco Ltd. | 3,811,860 | 166,503,000 | 2.45% | ||
| 11 | NORTHERN TRUST CORP | 3,289,947 | 143,704,000 | 2.12% | ||
| 12 | International Value Advisers, LLC | 3,282,821 | 143,394,000 | 2.11% | ||
| 13 | WADDELL & REED FINANCIAL INC | 3,159,278 | 137,997,000 | 2.03% | ||
| 14 | BESSEMER GROUP INC | 3,055,503 | 133,464,000 | 1.97% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 3,010,856 | 131,514,000 | 1.94% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,501,773 | 109,277,000 | 1.61% | ||
| 17 | BlackRock Fund Advisors | 2,474,955 | 108,106,000 | 1.59% | ||
| 18 | Bank of New York Mellon Corp | 2,380,051 | 103,960,000 | 1.53% | ||
| 19 | BAILLIE GIFFORD & CO | 2,359,717 | 103,073,000 | 1.52% | ||
| 20 | CLEARBRIDGE, LLC | 2,058,738 | 89,926,000 | 1.33% | ||
| 21 | OMERS ADMINISTRATION Corp | 1,900,539 | 83,016,000 | 1.22% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,855,090 | 81,030,000 | 1.19% | ||
| 23 | Gotham Asset Management, LLC | 1,685,952 | 73,642,000 | 1.09% | ||
| 24 | Neuberger Berman Group LLC | 1,619,682 | 70,747,000 | 1.04% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 1,539,580 | 67,249,000 | 0.99% | ||
| 26 | NORGES BANK | 1,486,626 | 64,936,000 | 0.96% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,470,913 | 64,251,000 | 0.95% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,366,079 | 59,670,000 | 0.88% | ||
| 29 | Carlson Capital, L.P. | 1,300,000 | 56,784,000 | 0.84% | ||
| 30 | BlackRock Group LTD | 1,211,848 | 52,933,000 | 0.78% | ||
| 31 | CREDIT SUISSE AG/ | 1,154,766 | 50,440,000 | 0.74% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 1,149,456 | 50,144,000 | 0.74% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039,067 | 45,386,000 | 0.67% | ||
| 34 | LONDON CO OF VIRGINIA | 961,099 | 41,981,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 948,801 | 41,444,000 | 0.61% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 922,500 | 40,295,000 | 0.59% | ||
| 37 | Perkins Investment Management, LLC | 889,607 | 38,858,000 | 0.57% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 881,932 | 38,524,000 | 0.57% | ||
| 39 | FIRST TRUST ADVISORS LP | 846,647 | 36,982,000 | 0.55% | ||
| 40 | STIFEL FINANCIAL CORP | 784,385 | 34,261,000 | 0.51% | ||
| 41 | BECKER CAPITAL MANAGEMENT INC | 730,966 | 31,929,000 | 0.47% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 726,410 | 31,730,000 | 0.47% | ||
| 43 | DISCIPLINED GROWTH INVESTORS INC /MN | 707,381 | 30,898,000 | 0.46% | ||
| 44 | DEUTSCHE BANK AG\ | 672,371 | 29,365,000 | 0.43% | ||
| 45 | Legal & General Group Plc | 669,808 | 29,260,000 | 0.43% | ||
| 46 | CIBC Private Wealth Group LLC | 660,729 | 28,861,000 | 0.43% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 642,514 | 28,065,000 | 0.41% | ||
| 48 | D. E. Shaw & Co., Inc. | 627,237 | 27,398,000 | 0.40% | ||
| 49 | BB&T SECURITIES, LLC | 62,500 | 27,300,000 | 0.40% | ||
| 50 | Conatus Capital Management LP | 614,000 | 26,820,000 | 0.40% | Call |
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.
