| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,149,513 | 453,090,000 | 13.24% | ||
| 2 | VANGUARD GROUP INC | 11,402,316 | 301,249,000 | 8.80% | ||
| 3 | Fairpointe Capital LLC | 6,537,207 | 172,713,000 | 5.05% | ||
| 4 | STATE STREET CORP | 6,155,522 | 162,641,000 | 4.75% | ||
| 5 | International Value Advisers, LLC | 4,722,957 | 124,781,000 | 3.65% | ||
| 6 | Invesco Ltd. | 4,577,394 | 120,933,000 | 3.53% | ||
| 7 | Artisan Partners Limited Partnership | 4,355,060 | 115,061,000 | 3.36% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,869,051 | 102,220,000 | 2.99% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,810,983 | 100,684,000 | 2.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,735,063 | 98,680,000 | 2.88% | ||
| 11 | Carlson Capital, L.P. | 3,099,973 | 81,901,000 | 2.39% | ||
| 12 | WADDELL & REED FINANCIAL INC | 2,533,880 | 66,945,000 | 1.96% | ||
| 13 | BlackRock Fund Advisors | 2,296,961 | 60,686,000 | 1.77% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,136,787 | 56,454,000 | 1.65% | ||
| 15 | NORTHERN TRUST CORP | 2,068,608 | 54,652,000 | 1.60% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,879,787 | 49,664,000 | 1.45% | ||
| 17 | NORGES BANK | 1,788,101 | 47,241,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 1,473,968 | 38,942,000 | 1.14% | ||
| 19 | BlackRock Group LTD | 1,398,287 | 36,942,000 | 1.08% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 1,358,766 | 35,897,000 | 1.05% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,323,897 | 34,978,000 | 1.02% | ||
| 22 | LONDON CO OF VIRGINIA | 1,180,834 | 31,198,000 | 0.91% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,178,798 | 31,085,000 | 0.91% | ||
| 24 | Gotham Asset Management, LLC | 1,147,636 | 30,321,000 | 0.89% | ||
| 25 | Sculptor Capital LP | 1,116,800 | 29,505,000 | 0.86% | Call | |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 1,033,468 | 27,304,000 | 0.80% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,007,907 | 26,630,000 | 0.78% | ||
| 28 | Neuberger Berman Group LLC | 915,529 | 24,188,000 | 0.71% | ||
| 29 | PGGM Investments | 898,637 | 23,742,000 | 0.69% | ||
| 30 | Boston Trust Walden Corp | 829,907 | 21,926,000 | 0.64% | ||
| 31 | JPMORGAN CHASE & CO | 829,004 | 21,903,000 | 0.64% | ||
| 32 | FIL Ltd | 789,040 | 20,846,000 | 0.61% | ||
| 33 | FIRST TRUST ADVISORS LP | 774,126 | 20,452,000 | 0.60% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 750,232 | 19,821,000 | 0.58% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 743,763 | 19,651,000 | 0.57% | ||
| 36 | AXA S.A. | 697,620 | 18,431,000 | 0.54% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 696,900 | 18,412,000 | 0.54% | ||
| 38 | Retirement Systems of Alabama | 678,761 | 17,933,000 | 0.52% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,500 | 17,767,000 | 0.52% | Call | |
| 40 | Legal & General Group Plc | 667,477 | 17,637,000 | 0.52% | ||
| 41 | Sheffield Asset Management, L.L.C. | 653,104 | 17,255,000 | 0.50% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,134 | 16,992,000 | 0.50% | ||
| 43 | LSV ASSET MANAGEMENT | 623,800 | 16,480,000 | 0.48% | ||
| 44 | GAM Holding AG | 547,366 | 14,461,000 | 0.42% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,086 | 13,662,000 | 0.40% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,900 | 13,419,000 | 0.39% | ||
| 47 | BlackRock Finance, Inc. | 459,125 | 12,131,000 | 0.35% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 453,300 | 11,976,000 | 0.35% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 448,731 | 11,855,000 | 0.35% | ||
| 50 | TWO SIGMA ADVISERS, LP | 435,007 | 11,493,000 | 0.34% |
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.
