| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,901,592 | 388,581,000 | 10.24% | ||
| 2 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,966,110 | 263,302,000 | 6.94% | ||
| 3 | FMR LLC | 1,957,218 | 262,111,000 | 6.91% | ||
| 4 | VANGUARD GROUP INC | 1,881,525 | 251,974,000 | 6.64% | ||
| 5 | LONDON CO OF VIRGINIA | 1,356,159 | 181,616,000 | 4.79% | ||
| 6 | AJO, LP | 1,354,860 | 181,443,000 | 4.78% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 980,097 | 131,255,000 | 3.46% | ||
| 8 | BlackRock Fund Advisors | 960,800 | 128,670,000 | 3.39% | ||
| 9 | Allianz Asset Management GmbH | 875,439 | 117,239,000 | 3.09% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 834,055 | 111,697,000 | 2.94% | ||
| 11 | STATE STREET CORP | 672,659 | 90,079,000 | 2.37% | ||
| 12 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 574,671 | 76,960,000 | 2.03% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 551,635 | 73,874,000 | 1.95% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 490,009 | 65,622,000 | 1.73% | ||
| 15 | TWO SIGMA ADVISERS, LP | 430,485 | 57,651,000 | 1.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 403,475 | 54,033,000 | 1.42% | ||
| 17 | LSV ASSET MANAGEMENT | 382,320 | 51,200,000 | 1.35% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 381,274 | 51,060,000 | 1.35% | ||
| 19 | Point72 Asset Management, L.P. | 340,300 | 45,573,000 | 1.20% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 339,505 | 45,467,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 332,756 | 44,563,000 | 1.17% | ||
| 22 | MORGAN STANLEY | 318,483 | 42,651,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 308,493 | 41,314,000 | 1.09% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 307,121 | 41,130,000 | 1.08% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 283,637 | 37,985,000 | 1.00% | ||
| 26 | JPMORGAN CHASE & CO | 236,871 | 31,721,000 | 0.84% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 227,753 | 30,501,000 | 0.80% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 206,677 | 27,678,000 | 0.73% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 183,247 | 24,540,000 | 0.65% | ||
| 30 | D. E. Shaw & Co., Inc. | 180,859 | 24,221,000 | 0.64% | ||
| 31 | Alyeska Investment Group, L.P. | 167,662 | 22,453,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 164,198 | 21,989,000 | 0.58% | ||
| 33 | LORD, ABBETT & CO. LLC | 156,342 | 20,937,000 | 0.55% | ||
| 34 | HANCOCK WHITNEY CORP | 144,583 | 19,273,000 | 0.51% | ||
| 35 | JAMES INVESTMENT RESEARCH, INC. | 135,543 | 18,152,000 | 0.48% | ||
| 36 | AMERIPRISE FINANCIAL INC | 130,342 | 17,456,000 | 0.46% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 129,066 | 17,284,000 | 0.46% | ||
| 38 | WELLS FARGO & COMPANY/MN | 120,168 | 16,092,000 | 0.42% | ||
| 39 | FIRST TRUST ADVISORS LP | 119,586 | 16,015,000 | 0.42% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 116,788 | 15,641,000 | 0.41% | ||
| 41 | Brandywine Global Investment Management, LLC | 111,460 | 14,927,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,293 | 14,235,000 | 0.38% | ||
| 43 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,022 | 14,198,000 | 0.37% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,420 | 13,716,000 | 0.36% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 13,392,000 | 0.35% | ||
| 46 | Retirement Systems of Alabama | 92,798 | 12,428,000 | 0.33% | ||
| 47 | BURNEY CO/ | 91,997 | 12,320,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 90,278 | 12,090,000 | 0.32% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 86,719 | 11,613,000 | 0.31% | ||
| 50 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,661 | 11,472,000 | 0.30% |
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.
