| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 27,187,515 | 1,728,582,000 | 6.78% | ||
| 2 | VANGUARD GROUP INC | 24,782,088 | 1,575,645,000 | 6.18% | ||
| 3 | ValueAct Holdings, L.P. | 23,246,700 | 1,478,025,000 | 5.80% | ||
| 4 | FRANKLIN RESOURCES INC | 20,952,681 | 1,332,165,000 | 5.23% | ||
| 5 | STATE STREET CORP | 20,427,193 | 1,298,761,000 | 5.10% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,926,111 | 758,262,000 | 2.98% | ||
| 7 | JPMORGAN CHASE & CO | 10,782,447 | 685,549,000 | 2.69% | ||
| 8 | Invesco Ltd. | 10,176,055 | 646,992,000 | 2.54% | ||
| 9 | Capital World Investors | 7,550,000 | 480,029,000 | 1.88% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 7,434,659 | 472,696,000 | 1.86% | ||
| 11 | FMR LLC | 6,583,193 | 418,559,000 | 1.64% | ||
| 12 | Pentwater Capital Management LP | 6,375,000 | 405,323,000 | 1.59% | ||
| 13 | Capital Research Global Investors | 6,305,840 | 400,925,000 | 1.57% | ||
| 14 | HARRIS ASSOCIATES L P | 6,138,943 | 390,314,000 | 1.53% | ||
| 15 | BlackRock Fund Advisors | 5,884,834 | 374,158,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 5,841,537 | 371,405,000 | 1.46% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 5,019,909 | 319,166,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 4,732,154 | 300,869,000 | 1.18% | ||
| 19 | MORGAN STANLEY | 4,184,550 | 266,052,000 | 1.04% | ||
| 20 | FIL Ltd | 3,894,543 | 247,616,000 | 0.97% | ||
| 21 | CITADEL ADVISORS LLC | 3,663,015 | 232,894,000 | 0.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 3,646,452 | 231,842,000 | 0.91% | ||
| 23 | BlackRock Group LTD | 3,610,779 | 229,573,000 | 0.90% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 3,532,895 | 224,660,000 | 0.88% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,461,843 | 220,104,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 3,389,039 | 215,137,000 | 0.84% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 3,322,376 | 211,221,000 | 0.83% | ||
| 28 | NORGES BANK | 3,303,134 | 210,013,000 | 0.82% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,086,289 | 196,226,000 | 0.77% | ||
| 30 | D. E. Shaw & Co., Inc. | 2,958,327 | 188,090,000 | 0.74% | ||
| 31 | FARALLON CAPITAL MANAGEMENT LLC | 2,605,000 | 165,626,000 | 0.65% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 2,532,346 | 161,007,000 | 0.63% | ||
| 33 | VAN ECK ASSOCIATES CORP | 2,432,994 | 154,690,000 | 0.61% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 2,316,864 | 147,306,000 | 0.58% | ||
| 35 | FRED ALGER MANAGEMENT, LLC | 2,295,598 | 145,954,000 | 0.57% | ||
| 36 | Zweig-DiMenna Associates LLC | 2,255,701 | 143,417,000 | 0.56% | ||
| 37 | TWO SIGMA ADVISERS, LP | 2,135,555 | 135,779,000 | 0.53% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,102,300 | 133,664,000 | 0.52% | Put | |
| 39 | DEUTSCHE BANK AG\ | 2,085,152 | 132,569,000 | 0.52% | ||
| 40 | PUTNAM INVESTMENTS LLC | 1,983,076 | 126,084,000 | 0.49% | ||
| 41 | TCW GROUP INC | 1,933,663 | 122,942,000 | 0.48% | ||
| 42 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,925,065 | 122,396,000 | 0.48% | ||
| 43 | CREDIT SUISSE AG/ | 1,914,017 | 121,693,000 | 0.48% | ||
| 44 | AQR ARBITRAGE LLC | 1,833,194 | 116,554,000 | 0.46% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,827,382 | 116,184,947 | 0.46% | ||
| 46 | TEACHERS ADVISORS, LLC | 1,773,347 | 112,749,000 | 0.44% | ||
| 47 | Legal & General Group Plc | 1,715,039 | 109,038,000 | 0.43% | ||
| 48 | Walleye Trading LLC | 1,702,500 | 108,246,000 | 0.42% | Put | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,670,159 | 106,189,000 | 0.42% | ||
| 50 | STRS OHIO | 1,638,823 | 104,196,000 | 0.41% |
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.
