| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,502,775 | 475,550,000 | 12.69% | ||
| 2 | VANGUARD GROUP INC | 14,568,536 | 395,827,000 | 10.56% | ||
| 3 | Bank of New York Mellon Corp | 8,813,504 | 239,464,000 | 6.39% | ||
| 4 | Invesco Ltd. | 5,861,290 | 159,251,000 | 4.25% | ||
| 5 | Fairpointe Capital LLC | 5,724,993 | 155,548,000 | 4.15% | ||
| 6 | AMERIPRISE FINANCIAL INC | 5,052,034 | 137,264,000 | 3.66% | ||
| 7 | STATE STREET CORP | 4,506,756 | 122,449,000 | 3.27% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,648,838 | 99,139,000 | 2.65% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,125,900 | 84,931,000 | 2.27% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,828,711 | 76,856,000 | 2.05% | ||
| 11 | International Value Advisers, LLC | 2,604,203 | 70,756,000 | 1.89% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 2,506,627 | 68,104,000 | 1.82% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,400,847 | 65,231,000 | 1.74% | ||
| 14 | BlackRock Fund Advisors | 2,349,560 | 63,838,000 | 1.70% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,331,021 | 63,334,000 | 1.69% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,319,133 | 62,269,000 | 1.66% | ||
| 17 | MORGAN STANLEY | 1,958,495 | 53,212,000 | 1.42% | ||
| 18 | FIL Ltd | 1,934,235 | 52,553,000 | 1.40% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 1,766,972 | 48,009,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 1,578,126 | 42,877,000 | 1.14% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 1,472,818 | 40,016,000 | 1.07% | ||
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,469,663 | 39,931,000 | 1.07% | ||
| 23 | LSV ASSET MANAGEMENT | 1,398,977 | 38,010,000 | 1.01% | ||
| 24 | NORGES BANK | 1,288,999 | 35,022,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,273,020 | 34,557,000 | 0.92% | ||
| 26 | AXA S.A. | 1,225,070 | 33,285,000 | 0.89% | ||
| 27 | FIRST TRUST ADVISORS LP | 1,212,876 | 32,954,000 | 0.88% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,099,544 | 29,875,000 | 0.80% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 1,078,661 | 29,307,000 | 0.78% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,044,893 | 28,388,000 | 0.76% | ||
| 31 | FIRST QUADRANT LLC/CA | 980,010 | 26,627,000 | 0.71% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 969,079 | 26,330,000 | 0.70% | ||
| 33 | Gotham Asset Management, LLC | 908,159 | 24,675,000 | 0.66% | ||
| 34 | Retirement Systems of Alabama | 896,569 | 24,360,000 | 0.65% | ||
| 35 | Boston Trust Walden Corp | 894,099 | 24,293,000 | 0.65% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,403 | 23,731,000 | 0.63% | ||
| 37 | AJO, LP | 861,772 | 23,414,000 | 0.62% | ||
| 38 | Fiera Capital Corp | 840,655 | 22,841,000 | 0.61% | ||
| 39 | APG Asset Management N.V. | 850,120 | 21,899,000 | 0.58% | ||
| 40 | Neuberger Berman Group LLC | 771,323 | 20,957,000 | 0.56% | ||
| 41 | DEUTSCHE BANK AG\ | 746,244 | 20,273,000 | 0.54% | ||
| 42 | Jupiter Investment Management Ltd | 717,914 | 19,505,000 | 0.52% | ||
| 43 | GAM Holding AG | 705,134 | 19,158,000 | 0.51% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 684,405 | 18,596,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 622,099 | 16,902,000 | 0.45% | ||
| 46 | ROYAL BANK OF CANADA | 592,592 | 16,101,000 | 0.43% | ||
| 47 | INTREPID CAPITAL MANAGEMENT INC | 581,210 | 15,791,000 | 0.42% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 535,974 | 14,605,000 | 0.39% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,555 | 14,470,000 | 0.39% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 491,422 | 13,352,000 | 0.36% |
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.
