| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 3,078,661 | 437,632,000 | 10.33% | ||
| 2 | VANGUARD GROUP INC | 1,974,110 | 280,619,000 | 6.63% | ||
| 3 | AJO, LP | 1,653,710 | 235,075,000 | 5.55% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,647,292 | 234,163,000 | 5.53% | ||
| 5 | FMR LLC | 1,591,394 | 226,216,000 | 5.34% | ||
| 6 | LONDON CO OF VIRGINIA | 1,377,013 | 195,743,000 | 4.62% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,051,524 | 149,474,000 | 3.53% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,031,910 | 146,684,000 | 3.46% | ||
| 9 | Allianz Asset Management GmbH | 1,022,066 | 145,286,000 | 3.43% | ||
| 10 | BlackRock Fund Advisors | 908,924 | 129,204,000 | 3.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 863,635 | 122,766,000 | 2.90% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 863,216 | 122,706,000 | 2.90% | ||
| 13 | STATE STREET CORP | 675,473 | 96,021,000 | 2.27% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 583,984 | 83,013,000 | 1.96% | ||
| 15 | LSV ASSET MANAGEMENT | 551,813 | 78,440,000 | 1.85% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 460,827 | 65,507,000 | 1.55% | ||
| 17 | Bank of New York Mellon Corp | 363,158 | 51,623,000 | 1.22% | ||
| 18 | NORTHERN TRUST CORP | 336,039 | 47,769,000 | 1.13% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 332,747 | 47,299,000 | 1.12% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 318,145 | 45,224,000 | 1.07% | ||
| 21 | JAMES INVESTMENT RESEARCH, INC. | 311,208 | 44,238,000 | 1.04% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 305,860 | 43,478,000 | 1.03% | ||
| 23 | D. E. Shaw & Co., Inc. | 298,270 | 42,399,000 | 1.00% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 293,074 | 41,660,000 | 0.98% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 248,027 | 35,257,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 225,136 | 32,005,000 | 0.76% | ||
| 27 | MORGAN STANLEY | 219,213 | 31,161,000 | 0.74% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 210,880 | 29,977,000 | 0.71% | ||
| 29 | Invesco Ltd. | 210,165 | 29,877,000 | 0.71% | ||
| 30 | Alyeska Investment Group, L.P. | 180,193 | 25,614,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 173,970 | 24,729,000 | 0.58% | ||
| 32 | SAC Capital Advisors LP | 160,434 | 22,806,000 | 0.54% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 150,574 | 21,404,000 | 0.51% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,820 | 21,263,000 | 0.50% | ||
| 35 | HANCOCK WHITNEY CORP | 146,987 | 20,894,000 | 0.49% | ||
| 36 | WELLS FARGO & COMPANY/MN | 146,321 | 20,798,000 | 0.49% | ||
| 37 | AMERIPRISE FINANCIAL INC | 132,836 | 18,882,000 | 0.45% | ||
| 38 | FIRST QUADRANT LLC/CA | 131,639 | 18,712,000 | 0.44% | ||
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 128,806 | 18,310,000 | 0.43% | ||
| 40 | FIRST TRUST ADVISORS LP | 124,178 | 17,652,000 | 0.42% | ||
| 41 | Kohlberg Kravis Roberts & Co. L.P. | 121,500 | 17,271,000 | 0.41% | ||
| 42 | Brandywine Global Investment Management, LLC | 111,460 | 15,845,000 | 0.37% | ||
| 43 | D. E. Shaw & Co., Inc. | 111,100 | 15,793,000 | 0.37% | Put | |
| 44 | QS Investors, LLC | 110,700 | 15,737,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,198 | 15,096,000 | 0.36% | ||
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,184 | 14,951,906 | 0.35% | ||
| 47 | HENNESSY ADVISORS INC | 100,700 | 14,315,000 | 0.34% | ||
| 48 | BURNEY CO/ | 93,191 | 13,247,000 | 0.31% | ||
| 49 | BlackRock Investment Management, LLC | 91,596 | 13,020,000 | 0.31% | ||
| 50 | GOLDMAN SACHS GROUP INC | 91,147 | 12,956,000 | 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.
