| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 27,169,101 | 1,676,334,000 | 7.03% | ||
| 2 | VANGUARD GROUP INC | 25,126,073 | 1,550,280,000 | 6.50% | ||
| 3 | ValueAct Holdings, L.P. | 23,246,700 | 1,434,321,000 | 6.01% | ||
| 4 | FRANKLIN RESOURCES INC | 21,258,818 | 1,311,670,000 | 5.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,397,506 | 703,226,000 | 2.95% | ||
| 6 | Invesco Ltd. | 9,369,075 | 578,071,000 | 2.42% | ||
| 7 | FMR LLC | 7,578,651 | 467,603,000 | 1.96% | ||
| 8 | Capital World Investors | 7,550,000 | 465,835,000 | 1.95% | ||
| 9 | JPMORGAN CHASE & CO | 6,991,602 | 431,383,000 | 1.81% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 6,910,066 | 426,352,000 | 1.79% | ||
| 11 | Pentwater Capital Management LP | 6,854,144 | 422,901,000 | 1.77% | ||
| 12 | Capital Research Global Investors | 6,305,840 | 389,070,000 | 1.63% | ||
| 13 | HARRIS ASSOCIATES L P | 6,110,388 | 377,011,000 | 1.58% | ||
| 14 | BlackRock Fund Advisors | 5,732,822 | 353,715,000 | 1.48% | ||
| 15 | NORTHERN TRUST CORP | 5,528,541 | 341,111,000 | 1.43% | ||
| 16 | D. E. Shaw & Co., Inc. | 4,647,810 | 286,769,000 | 1.20% | ||
| 17 | MORGAN STANLEY | 4,557,675 | 281,209,000 | 1.18% | ||
| 18 | Bank of New York Mellon Corp | 4,436,246 | 273,718,000 | 1.15% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 4,232,667 | 261,156,000 | 1.10% | ||
| 20 | FIL Ltd | 3,998,475 | 246,706,000 | 1.03% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,844,645 | 237,215,000 | 0.99% | ||
| 22 | NORGES BANK | 3,708,534 | 228,817,000 | 0.96% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,594,870 | 221,804,000 | 0.93% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 3,563,841 | 219,889,000 | 0.92% | ||
| 25 | BlackRock Group LTD | 3,539,139 | 218,366,000 | 0.92% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 3,449,497 | 212,788,000 | 0.89% | ||
| 27 | CITADEL ADVISORS LLC | 3,417,507 | 210,860,000 | 0.88% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 3,391,680 | 208,850,000 | 0.88% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 3,313,655 | 204,449,000 | 0.86% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,106,207 | 191,653,000 | 0.80% | ||
| 31 | Zweig-DiMenna Associates LLC | 2,740,386 | 169,082,000 | 0.71% | ||
| 32 | FARALLON CAPITAL MANAGEMENT LLC | 2,605,000 | 160,729,000 | 0.67% | ||
| 33 | VAN ECK ASSOCIATES CORP | 2,562,567 | 158,110,000 | 0.66% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 2,506,561 | 154,655,000 | 0.65% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,444,000 | 150,795,000 | 0.63% | ||
| 36 | Sculptor Capital LP | 2,394,800 | 147,759,000 | 0.62% | Put | |
| 37 | TEACHERS ADVISORS, LLC | 2,193,515 | 135,340,000 | 0.57% | ||
| 38 | DEUTSCHE BANK AG\ | 2,125,158 | 131,117,000 | 0.55% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,074,800 | 128,015,000 | 0.54% | Put | |
| 40 | TWO SIGMA ADVISERS, LP | 1,976,903 | 121,975,000 | 0.51% | ||
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,882,851 | 116,172,000 | 0.49% | ||
| 42 | AQR ARBITRAGE LLC | 1,849,555 | 114,118,000 | 0.48% | ||
| 43 | PUTNAM INVESTMENTS LLC | 1,838,437 | 113,432,000 | 0.48% | ||
| 44 | Walleye Trading LLC | 1,800,000 | 111,061,000 | 0.47% | Put | |
| 45 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,748,000 | 107,852,000 | 0.45% | ||
| 46 | Legal & General Group Plc | 1,732,444 | 106,889,000 | 0.45% | ||
| 47 | TCW GROUP INC | 1,701,344 | 104,973,000 | 0.44% | ||
| 48 | Manikay Partners, LLC | 1,700,000 | 104,890,000 | 0.44% | ||
| 49 | JET CAPITAL INVESTORS L P | 1,650,000 | 101,805,000 | 0.43% | ||
| 50 | SCHARF INVESTMENTS, LLC | 1,608,053 | 99,217,000 | 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.
