| First Eagle Investment Management, LLC |
31 Mar, 2026 |
8,678,722 |
4,427,920 |
104.17% |
$2,522,904,206.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
8,113,226 |
-354,040 |
-4.18% |
$2,358,514,751.00 |
| DODGE & COX |
31 Mar, 2026 |
7,332,414 |
406,889 |
5.88% |
$2,131,532,750.00 |
| VANGUARD CAPITAL MANAGEMENT LLC |
31 Mar, 2026 |
6,164,853 |
6,164,853 |
0.00% |
$1,792,122,767.00 |
| HARRIS ASSOCIATES L P |
31 Mar, 2026 |
6,017,682 |
404,593 |
7.21% |
$1,749,340,133.00 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
31 Mar, 2026 |
5,867,533 |
-110,283 |
-1.84% |
$2,579,922,119.00 |
| State Street Corp |
31 Mar, 2026 |
4,216,835 |
-10,204 |
-0.24% |
$1,229,805,223.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
31 Mar, 2026 |
4,056,990 |
4,056,990 |
0.00% |
$1,179,366,993.00 |
| Artisan Partners Limited Partnership |
31 Mar, 2026 |
3,786,617 |
324,971 |
9.39% |
$1,100,769,562.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
2,589,972 |
43,113 |
1.69% |
$750,081,320.00 |
| Invesco Ltd. |
31 Mar, 2026 |
2,327,401 |
114,531 |
5.18% |
$676,575,264.00 |
| FMR LLC |
31 Mar, 2026 |
2,153,728 |
-60,847 |
-2.75% |
$626,088,985.00 |
| Janus Henderson Group Plc |
31 Mar, 2026 |
1,807,524 |
912,994 |
102.06% |
$525,445,522.00 |
| VICTORY CAPITAL MANAGEMENT INC |
31 Mar, 2026 |
1,360,892 |
97,687 |
7.73% |
$396,952,495.00 |
| Northern Trust Corp |
31 Mar, 2026 |
1,098,885 |
-7,178 |
-0.65% |
$319,445,870.00 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
31 Mar, 2026 |
1,010,073 |
1,010,073 |
0.00% |
$293,629.00 |
| DIMENSIONAL FUND ADVISORS LP |
31 Mar, 2026 |
1,000,558 |
11,851 |
1.20% |
$290,856,352.00 |
| ALLIANCEBERNSTEIN L.P. |
31 Mar, 2026 |
991,158 |
66,567 |
7.20% |
$325,694,519.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
935,744 |
-372,321 |
-28.46% |
$272,020,756.00 |
| Bank Of Montreal /Can/ |
31 Mar, 2026 |
897,019 |
-44,618 |
-4.74% |
$260,763,455.00 |