| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 14,236,075 | 441,318,000 | 10.62% | ||
| 2 | VANGUARD GROUP INC | 14,033,658 | 435,043,000 | 10.47% | ||
| 3 | Invesco Ltd. | 5,915,502 | 183,381,000 | 4.41% | ||
| 4 | Bank of New York Mellon Corp | 5,072,353 | 157,243,000 | 3.79% | ||
| 5 | Fairpointe Capital LLC | 4,916,973 | 152,427,000 | 3.67% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 3,941,200 | 122,177,000 | 2.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,523,801 | 109,238,000 | 2.63% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,495,634 | 108,363,000 | 2.61% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 3,299,301 | 102,283,000 | 2.46% | ||
| 10 | BANK OF MONTREAL /CAN/ | 3,171,115 | 98,305,000 | 2.37% | ||
| 11 | STATE STREET CORP | 3,138,735 | 97,301,000 | 2.34% | ||
| 12 | International Value Advisers, LLC | 3,036,976 | 94,146,000 | 2.27% | ||
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,019,911 | 93,617,000 | 2.25% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,442,813 | 75,727,000 | 1.82% | ||
| 15 | LSV ASSET MANAGEMENT | 2,351,132 | 72,885,000 | 1.75% | ||
| 16 | BlackRock Fund Advisors | 2,212,539 | 68,589,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 1,986,675 | 61,587,000 | 1.48% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,826,121 | 56,610,000 | 1.36% | ||
| 19 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,656,463 | 51,350,000 | 1.24% | ||
| 20 | Jupiter Investment Management Ltd | 1,630,395 | 50,542,000 | 1.22% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,585,087 | 49,138,000 | 1.18% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,114 | 44,420,000 | 1.07% | ||
| 23 | MORGAN STANLEY | 1,429,546 | 44,316,000 | 1.07% | ||
| 24 | NORGES BANK | 1,360,314 | 40,276,000 | 0.97% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,278,849 | 39,644,000 | 0.95% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,217,329 | 37,693,000 | 0.91% | ||
| 27 | AXA S.A. | 1,197,070 | 37,109,000 | 0.89% | ||
| 28 | DEUTSCHE BANK AG\ | 1,195,581 | 37,061,000 | 0.89% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,177,906 | 36,516,000 | 0.88% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,108,951 | 34,377,000 | 0.83% | ||
| 31 | AJO, LP | 1,102,783 | 34,186,000 | 0.82% | ||
| 32 | Fiera Capital Corp | 1,020,745 | 31,643,000 | 0.76% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 994,762 | 30,837,000 | 0.74% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 961,195 | 29,797,000 | 0.72% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 934,118 | 28,956,000 | 0.70% | ||
| 36 | Boston Trust Walden Corp | 927,824 | 28,762,000 | 0.69% | ||
| 37 | ROYAL BANK OF CANADA | 910,530 | 28,225,000 | 0.68% | ||
| 38 | FIRST QUADRANT LLC/CA | 902,029 | 27,963,000 | 0.67% | ||
| 39 | Retirement Systems of Alabama | 900,951 | 27,929,000 | 0.67% | ||
| 40 | Neuberger Berman Group LLC | 867,470 | 26,892,000 | 0.65% | ||
| 41 | APG Asset Management N.V. | 866,220 | 26,853,000 | 0.65% | ||
| 42 | FIL Ltd | 786,625 | 24,385,000 | 0.59% | ||
| 43 | Gotham Asset Management, LLC | 776,654 | 24,076,000 | 0.58% | ||
| 44 | FIRST TRUST ADVISORS LP | 768,405 | 23,821,000 | 0.57% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 731,820 | 22,685,000 | 0.55% | ||
| 46 | GAM Holding AG | 637,671 | 19,768,000 | 0.48% | ||
| 47 | EMERALD ACQUISITION LTD. | 614,332 | 19,044,000 | 0.46% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 563,673 | 17,474,000 | 0.42% | ||
| 49 | LOMBARDIA CAPITAL PARTNERS LLC | 541,207 | 16,777,000 | 0.40% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 536,056 | 16,618,000 | 0.40% |
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.
