| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 17,330,913 | 511,089,000 | 13.03% | ||
| 2 | VANGUARD GROUP INC | 12,825,447 | 378,222,000 | 9.64% | ||
| 3 | Bank of New York Mellon Corp | 12,436,915 | 366,764,000 | 9.35% | ||
| 4 | BlackRock Finance, Inc. | 11,126,276 | 328,115,000 | 8.36% | ||
| 5 | AMERIPRISE FINANCIAL INC | 6,293,085 | 185,598,000 | 4.73% | ||
| 6 | Fairpointe Capital LLC | 5,781,875 | 170,508,000 | 4.35% | ||
| 7 | Invesco Ltd. | 3,949,183 | 116,461,000 | 2.97% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,434,235 | 101,276,000 | 2.58% | ||
| 9 | STATE STREET CORP | 3,349,896 | 98,790,000 | 2.52% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,683,483 | 79,136,000 | 2.02% | ||
| 11 | International Value Advisers, LLC | 2,581,664 | 76,133,000 | 1.94% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,317,801 | 68,352,000 | 1.74% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 2,223,621 | 65,575,000 | 1.67% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,975,700 | 58,263,000 | 1.49% | ||
| 15 | NORGES BANK | 1,829,441 | 53,950,000 | 1.38% | ||
| 16 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,662,573 | 49,029,000 | 1.25% | ||
| 17 | FIRST TRUST ADVISORS LP | 1,591,960 | 46,947,000 | 1.20% | ||
| 18 | NORTHERN TRUST CORP | 1,410,523 | 41,597,000 | 1.06% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,365,732 | 40,275,000 | 1.03% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 1,295,263 | 38,197,000 | 0.97% | ||
| 21 | Capital International Investors | 1,286,300 | 37,933,000 | 0.97% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,271,750 | 37,506,000 | 0.96% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 1,260,920 | 37,185,000 | 0.95% | ||
| 24 | DEUTSCHE BANK AG\ | 1,207,653 | 35,611,000 | 0.91% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,067,791 | 31,489,000 | 0.80% | ||
| 26 | Retirement Systems of Alabama | 1,003,735 | 29,600,000 | 0.75% | ||
| 27 | FIL Ltd | 888,182 | 26,193,000 | 0.67% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 876,875 | 25,860,000 | 0.66% | ||
| 29 | FIRST QUADRANT LLC/CA | 794,924 | 23,442,000 | 0.60% | ||
| 30 | Neuberger Berman Group LLC | 794,125 | 23,419,000 | 0.60% | ||
| 31 | Alyeska Investment Group, L.P. | 769,582 | 22,695,000 | 0.58% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,550 | 22,695,000 | 0.58% | ||
| 33 | APG Asset Management N.V. | 769,100 | 22,681,000 | 0.58% | ||
| 34 | FRONTIER CAPITAL MANAGEMENT CO LLC | 754,897 | 22,262,000 | 0.57% | ||
| 35 | AXA S.A. | 734,285 | 21,654,000 | 0.55% | ||
| 36 | Fiera Capital Corp | 713,950 | 21,054,000 | 0.54% | ||
| 37 | GAM Holding AG | 713,134 | 21,030,000 | 0.54% | ||
| 38 | Boston Trust Walden Corp | 683,164 | 20,146,000 | 0.51% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 631,020 | 18,609,000 | 0.47% | ||
| 40 | TEACHERS ADVISORS, LLC | 617,919 | 18,222,000 | 0.46% | ||
| 41 | GOLDMAN SACHS GROUP INC | 606,749 | 17,893,000 | 0.46% | ||
| 42 | INTREPID CAPITAL MANAGEMENT INC | 579,510 | 17,090,000 | 0.44% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 554,892 | 16,364,000 | 0.42% | ||
| 44 | MORGAN STANLEY | 552,509 | 16,294,000 | 0.42% | ||
| 45 | TWO SIGMA ADVISERS, LP | 428,465 | 12,635,000 | 0.32% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 422,334 | 12,455,000 | 0.32% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 417,730 | 12,319,000 | 0.31% | ||
| 48 | Brandywine Global Investment Management, LLC | 417,317 | 12,307,000 | 0.31% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,300 | 12,277,000 | 0.31% | ||
| 50 | Nationwide Fund Advisors | 412,927 | 12,177,000 | 0.31% |
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.
