| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 13,004,351 | 574,012,000 | 9.05% | ||
| 2 | VANGUARD GROUP INC | 11,946,347 | 527,312,000 | 8.32% | ||
| 3 | STATE STREET CORP | 6,110,056 | 269,697,000 | 4.25% | ||
| 4 | Artisan Partners Limited Partnership | 5,663,133 | 249,971,000 | 3.94% | ||
| 5 | Fairpointe Capital LLC | 5,569,411 | 245,834,000 | 3.88% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,280,880 | 233,098,000 | 3.68% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,934,336 | 173,661,000 | 2.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,838,811 | 169,445,000 | 2.67% | ||
| 9 | Invesco Ltd. | 3,693,902 | 163,049,000 | 2.57% | ||
| 10 | NORTHERN TRUST CORP | 3,395,931 | 149,896,000 | 2.36% | ||
| 11 | International Value Advisers, LLC | 3,264,976 | 144,116,000 | 2.27% | ||
| 12 | WADDELL & REED FINANCIAL INC | 3,200,345 | 141,263,000 | 2.23% | ||
| 13 | BESSEMER GROUP INC | 3,168,746 | 139,869,000 | 2.21% | ||
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 2,944,569 | 129,973,000 | 2.05% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 2,585,661 | 114,131,000 | 1.80% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,513,173 | 110,931,000 | 1.75% | ||
| 17 | BlackRock Fund Advisors | 2,300,251 | 101,533,000 | 1.60% | ||
| 18 | Carlson Capital, L.P. | 2,200,000 | 97,108,000 | 1.53% | ||
| 19 | Gotham Asset Management, LLC | 1,938,570 | 85,568,000 | 1.35% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,856,084 | 81,928,000 | 1.29% | ||
| 21 | Bank of New York Mellon Corp | 1,841,750 | 81,295,000 | 1.28% | ||
| 22 | NORGES BANK | 1,752,678 | 77,364,000 | 1.22% | ||
| 23 | CLEARBRIDGE, LLC | 1,559,680 | 68,844,000 | 1.09% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,330 | 66,225,000 | 1.04% | ||
| 25 | Neuberger Berman Group LLC | 1,260,537 | 55,640,000 | 0.88% | ||
| 26 | OMERS ADMINISTRATION Corp | 1,231,739 | 54,369,000 | 0.86% | ||
| 27 | LONDON CO OF VIRGINIA | 1,222,999 | 53,983,000 | 0.85% | ||
| 28 | BlackRock Group LTD | 1,192,004 | 52,615,000 | 0.83% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,125,479 | 49,598,000 | 0.78% | ||
| 30 | CREDIT SUISSE AG/ | 1,118,656 | 49,378,000 | 0.78% | ||
| 31 | Perkins Investment Management, LLC | 1,084,848 | 47,885,000 | 0.76% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,010,069 | 44,585,000 | 0.70% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 966,600 | 42,665,000 | 0.67% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 959,405 | 42,348,000 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 899,898 | 39,721,000 | 0.63% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 844,839 | 36,083,000 | 0.57% | ||
| 37 | WINTON GROUP Ltd | 799,168 | 35,275,000 | 0.56% | ||
| 38 | FIRST TRUST ADVISORS LP | 778,171 | 34,348,000 | 0.54% | ||
| 39 | BECKER CAPITAL MANAGEMENT INC | 740,707 | 32,695,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 716,723 | 31,636,000 | 0.50% | ||
| 41 | DISCIPLINED GROWTH INVESTORS INC /MN | 705,706 | 31,150,000 | 0.49% | ||
| 42 | CIBC Private Wealth Group LLC | 700,395 | 30,916,000 | 0.49% | ||
| 43 | D. E. Shaw & Co., Inc. | 680,827 | 30,052,000 | 0.47% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 674,328 | 29,762,000 | 0.47% | ||
| 45 | Legal & General Group Plc | 637,279 | 28,130,000 | 0.44% | ||
| 46 | BB&T SECURITIES, LLC | 63,100 | 27,852,000 | 0.44% | ||
| 47 | Conatus Capital Management LP | 600,300 | 26,497,000 | 0.42% | Call | |
| 48 | BANK OF AMERICA CORP /DE/ | 586,858 | 25,903,000 | 0.41% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 558,957 | 24,672,000 | 0.39% | ||
| 50 | STIFEL FINANCIAL CORP | 549,137 | 24,237,000 | 0.38% |
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.
