| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 24,140,300 | 1,353,547,000 | 6.03% | ||
| 2 | VANGUARD GROUP INC | 23,358,624 | 1,309,719,000 | 5.83% | ||
| 3 | STATE STREET CORP | 21,069,305 | 1,181,358,000 | 5.26% | ||
| 4 | FRANKLIN RESOURCES INC | 17,283,545 | 969,093,000 | 4.32% | ||
| 5 | ValueAct Holdings, L.P. | 14,997,500 | 840,910,000 | 3.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,769,983 | 659,943,000 | 2.94% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 11,434,467 | 641,131,000 | 2.86% | ||
| 8 | JPMORGAN CHASE & CO | 11,400,716 | 639,239,000 | 2.85% | ||
| 9 | Invesco Ltd. | 8,937,099 | 501,102,000 | 2.23% | ||
| 10 | FMR LLC | 8,795,752 | 493,178,000 | 2.20% | ||
| 11 | Capital World Investors | 7,520,000 | 436,085,000 | 1.94% | ||
| 12 | Capital Research Global Investors | 6,305,840 | 365,676,000 | 1.63% | ||
| 13 | Pentwater Capital Management LP | 6,070,000 | 340,345,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 5,758,272 | 322,866,000 | 1.44% | ||
| 15 | BlackRock Fund Advisors | 5,615,761 | 314,876,000 | 1.40% | ||
| 16 | PZENA INVESTMENT MANAGEMENT LLC | 5,155,311 | 289,058,000 | 1.29% | ||
| 17 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 5,050,000 | 283,154,000 | 1.26% | ||
| 18 | Bank of New York Mellon Corp | 4,965,900 | 278,439,000 | 1.24% | ||
| 19 | HARRIS ASSOCIATES L P | 4,938,033 | 276,876,000 | 1.23% | ||
| 20 | MORGAN STANLEY | 4,098,177 | 229,784,000 | 1.02% | ||
| 21 | CITADEL ADVISORS LLC | 3,932,687 | 220,505,000 | 0.98% | ||
| 22 | BlackRock Group LTD | 3,676,168 | 206,123,000 | 0.92% | ||
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 3,555,000 | 199,329,000 | 0.89% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,456,130 | 193,785,000 | 0.86% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 3,331,238 | 186,796,000 | 0.83% | ||
| 26 | BALYASNY ASSET MANAGEMENT L.P. | 3,295,616 | 184,785,000 | 0.82% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,267,754 | 182,986,000 | 0.82% | ||
| 28 | GOLDMAN SACHS GROUP INC | 3,233,784 | 181,319,000 | 0.81% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,852,919 | 159,963,000 | 0.71% | ||
| 30 | NORGES BANK | 2,802,159 | 157,117,000 | 0.70% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,781,400 | 155,953,000 | 0.69% | Call | |
| 32 | CREDIT SUISSE AG/ | 2,761,334 | 154,827,000 | 0.69% | ||
| 33 | PUTNAM INVESTMENTS LLC | 2,698,002 | 151,277,000 | 0.67% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 2,633,270 | 147,647,000 | 0.66% | ||
| 35 | TCW GROUP INC | 2,531,766 | 141,956,000 | 0.63% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,350,404 | 131,787,000 | 0.59% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 2,337,725 | 131,076,000 | 0.58% | ||
| 38 | AJO, LP | 2,336,200 | 130,991,000 | 0.58% | ||
| 39 | State of New Jersey Common Pension Fund D | 2,115,147 | 118,596,000 | 0.53% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 2,110,149 | 118,316,000 | 0.53% | ||
| 41 | TWO SIGMA ADVISERS, LP | 2,064,445 | 115,753,000 | 0.52% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,950,700 | 109,376,000 | 0.49% | Put | |
| 43 | D. E. Shaw & Co., Inc. | 1,843,109 | 103,343,000 | 0.46% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,840,756 | 103,211,189 | 0.46% | ||
| 45 | VAN ECK ASSOCIATES CORP | 1,824,355 | 102,292,000 | 0.46% | ||
| 46 | TEACHERS ADVISORS, LLC | 1,795,904 | 100,696,000 | 0.45% | ||
| 47 | Legal & General Group Plc | 1,765,966 | 99,010,000 | 0.44% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,699,930 | 95,315,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,594,797 | 94,556,000 | 0.42% | ||
| 50 | DEUTSCHE BANK AG\ | 1,666,880 | 93,459,000 | 0.42% |
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.
