| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,306,648 | 454,126,000 | 13.68% | ||
| 2 | VANGUARD GROUP INC | 12,563,560 | 329,668,000 | 9.93% | ||
| 3 | STATE STREET CORP | 6,147,531 | 161,310,000 | 4.86% | ||
| 4 | Fairpointe Capital LLC | 5,956,797 | 156,306,000 | 4.71% | ||
| 5 | Invesco Ltd. | 5,088,947 | 133,534,000 | 4.02% | ||
| 6 | International Value Advisers, LLC | 4,546,889 | 119,310,000 | 3.59% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,716,510 | 97,521,000 | 2.94% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,702,251 | 97,147,000 | 2.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,635,040 | 95,383,000 | 2.87% | ||
| 10 | Artisan Partners Limited Partnership | 2,602,245 | 68,283,000 | 2.06% | ||
| 11 | BlackRock Fund Advisors | 2,290,675 | 60,107,000 | 1.81% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,112,687 | 55,437,000 | 1.67% | ||
| 13 | NORTHERN TRUST CORP | 1,966,608 | 51,604,000 | 1.55% | ||
| 14 | NORGES BANK | 1,788,101 | 46,920,000 | 1.41% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,732,087 | 45,225,000 | 1.36% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,705,369 | 44,749,000 | 1.35% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,575,000 | 41,328,000 | 1.25% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,563,796 | 41,034,000 | 1.24% | ||
| 19 | BlackRock Group LTD | 1,497,301 | 39,289,000 | 1.18% | ||
| 20 | Jupiter Investment Management Ltd | 1,345,443 | 35,304,000 | 1.06% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,280,390 | 33,597,000 | 1.01% | ||
| 22 | Bank of New York Mellon Corp | 1,250,146 | 32,804,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,243,967 | 32,583,000 | 0.98% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 1,197,458 | 31,422,000 | 0.95% | ||
| 25 | AXA S.A. | 1,087,020 | 28,523,000 | 0.86% | ||
| 26 | Gotham Asset Management, LLC | 1,074,089 | 28,184,000 | 0.85% | ||
| 27 | Carlson Capital, L.P. | 1,059,000 | 27,788,000 | 0.84% | ||
| 28 | AJO, LP | 975,224 | 25,590,000 | 0.77% | ||
| 29 | D. E. Shaw & Co., Inc. | 929,197 | 24,382,000 | 0.73% | ||
| 30 | Neuberger Berman Group LLC | 885,558 | 23,237,000 | 0.70% | ||
| 31 | PGGM Investments | 883,184 | 23,175,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 872,314 | 22,890,000 | 0.69% | ||
| 33 | APG Asset Management N.V. | 866,220 | 22,730,000 | 0.68% | ||
| 34 | Boston Trust Walden Corp | 824,444 | 21,633,000 | 0.65% | ||
| 35 | FIRST TRUST ADVISORS LP | 761,153 | 19,973,000 | 0.60% | ||
| 36 | LSV ASSET MANAGEMENT | 723,900 | 18,995,000 | 0.57% | ||
| 37 | TEACHERS ADVISORS, LLC | 695,667 | 18,254,000 | 0.55% | ||
| 38 | Retirement Systems of Alabama | 687,467 | 18,039,000 | 0.54% | ||
| 39 | FIL Ltd | 684,121 | 17,952,000 | 0.54% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 683,111 | 17,925,000 | 0.54% | ||
| 41 | Legal & General Group Plc | 680,132 | 17,845,000 | 0.54% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,062 | 17,137,000 | 0.52% | ||
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 649,700 | 17,048,000 | 0.51% | ||
| 44 | GAM Holding AG | 645,814 | 16,946,000 | 0.51% | ||
| 45 | MORGAN STANLEY | 645,524 | 16,939,000 | 0.51% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 641,567 | 16,835,000 | 0.51% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,923 | 16,162,000 | 0.49% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 529,659 | 13,898,000 | 0.42% | ||
| 49 | JPMORGAN CHASE & CO | 505,004 | 13,251,000 | 0.40% | ||
| 50 | WELLS FARGO & COMPANY/MN | 490,591 | 12,873,000 | 0.39% |
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.
