| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,143,546 | 496,477,000 | 12.91% | ||
| 2 | VANGUARD GROUP INC | 11,711,292 | 339,159,000 | 8.82% | ||
| 3 | Fairpointe Capital LLC | 6,946,279 | 201,165,000 | 5.23% | ||
| 4 | STATE STREET CORP | 5,971,302 | 172,925,000 | 4.50% | ||
| 5 | Artisan Partners Limited Partnership | 5,029,859 | 145,665,000 | 3.79% | ||
| 6 | Invesco Ltd. | 4,153,209 | 120,277,000 | 3.13% | ||
| 7 | International Value Advisers, LLC | 3,937,162 | 114,020,000 | 2.96% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,847,327 | 111,418,000 | 2.90% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,802,513 | 110,121,000 | 2.86% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,423,773 | 99,152,000 | 2.58% | ||
| 11 | WADDELL & REED FINANCIAL INC | 3,219,353 | 93,232,000 | 2.42% | ||
| 12 | BESSEMER GROUP INC | 3,191,847 | 92,436,000 | 2.40% | ||
| 13 | NORTHERN TRUST CORP | 3,175,481 | 91,962,000 | 2.39% | ||
| 14 | Carlson Capital, L.P. | 3,080,160 | 89,201,000 | 2.32% | ||
| 15 | BlackRock Fund Advisors | 2,276,054 | 65,915,000 | 1.71% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,179,049 | 63,105,000 | 1.64% | ||
| 17 | CITADEL ADVISORS LLC | 2,059,458 | 59,641,000 | 1.55% | ||
| 18 | NORGES BANK | 1,788,101 | 51,783,000 | 1.35% | ||
| 19 | Bank of New York Mellon Corp | 1,659,477 | 48,060,000 | 1.25% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 1,446,224 | 41,883,000 | 1.09% | ||
| 21 | BlackRock Group LTD | 1,308,227 | 37,886,000 | 0.98% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,306,699 | 37,842,000 | 0.98% | ||
| 23 | LONDON CO OF VIRGINIA | 1,245,421 | 36,067,000 | 0.94% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,215,247 | 35,129,000 | 0.91% | ||
| 25 | Neuberger Berman Group LLC | 1,093,521 | 31,668,000 | 0.82% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,078,815 | 31,241,000 | 0.81% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,063,889 | 30,810,000 | 0.80% | ||
| 28 | FIRST TRUST ADVISORS LP | 1,044,124 | 30,238,000 | 0.79% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 1,004,850 | 29,101,000 | 0.76% | ||
| 30 | WINTON GROUP Ltd | 901,602 | 26,110,000 | 0.68% | ||
| 31 | PGGM Investments | 884,088 | 25,603,000 | 0.67% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 768,736 | 22,265,000 | 0.58% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 728,427 | 21,095,000 | 0.55% | ||
| 34 | Gotham Asset Management, LLC | 720,672 | 20,871,000 | 0.54% | ||
| 35 | DISCIPLINED GROWTH INVESTORS INC /MN | 717,128 | 20,768,000 | 0.54% | ||
| 36 | FIL Ltd | 675,753 | 19,570,000 | 0.51% | ||
| 37 | Legal & General Group Plc | 654,332 | 18,950,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 647,394 | 18,749,000 | 0.49% | ||
| 39 | Retirement Systems of Alabama | 612,826 | 17,747,000 | 0.46% | ||
| 40 | Boston Trust Walden Corp | 567,958 | 16,448,000 | 0.43% | ||
| 41 | AXA S.A. | 549,490 | 15,913,000 | 0.41% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 540,608 | 15,656,000 | 0.41% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,314 | 14,519,000 | 0.38% | ||
| 44 | Olstein Capital Management, L.P. | 485,000 | 14,046,000 | 0.37% | ||
| 45 | GAM Holding AG | 458,813 | 13,287,000 | 0.35% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 448,325 | 12,983,000 | 0.34% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 443,191 | 12,835,000 | 0.33% | ||
| 48 | BlackRock Finance, Inc. | 441,233 | 12,779,000 | 0.33% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,900 | 12,479,000 | 0.32% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 422,242 | 12,228,000 | 0.32% |
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.
