| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 33,970,635 | 1,567,745,000 | 8.33% | ||
| 2 | VANGUARD GROUP INC | 26,143,084 | 1,206,504,000 | 6.41% | ||
| 3 | FRANKLIN RESOURCES INC | 23,530,701 | 1,085,954,000 | 5.77% | ||
| 4 | ValueAct Holdings, L.P. | 23,246,700 | 1,072,835,000 | 5.70% | ||
| 5 | STATE STREET CORP | 20,749,539 | 957,594,000 | 5.09% | ||
| 6 | FMR LLC | 18,316,999 | 845,330,000 | 4.49% | ||
| 7 | Capital World Investors | 14,706,626 | 678,711,000 | 3.61% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 11,309,158 | 521,918,000 | 2.77% | ||
| 9 | Invesco Ltd. | 10,173,334 | 469,498,000 | 2.50% | ||
| 10 | HARRIS ASSOCIATES L P | 7,082,568 | 326,861,000 | 1.74% | ||
| 11 | BlackRock Fund Advisors | 5,780,693 | 266,779,000 | 1.42% | ||
| 12 | D. E. Shaw & Co., Inc. | 5,192,308 | 239,624,000 | 1.27% | ||
| 13 | NORTHERN TRUST CORP | 5,087,094 | 234,770,000 | 1.25% | ||
| 14 | Pentwater Capital Management LP | 5,020,000 | 231,673,000 | 1.23% | ||
| 15 | MORGAN STANLEY | 4,946,979 | 228,304,000 | 1.21% | ||
| 16 | FIL Ltd | 4,886,340 | 225,504,000 | 1.20% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,611,365 | 212,814,000 | 1.13% | ||
| 18 | Bank of New York Mellon Corp | 4,146,998 | 191,385,000 | 1.02% | ||
| 19 | BlackRock Group LTD | 3,791,722 | 174,989,000 | 0.93% | ||
| 20 | NORGES BANK | 3,782,468 | 174,562,000 | 0.93% | ||
| 21 | VAN ECK ASSOCIATES CORP | 3,597,962 | 166,046,000 | 0.88% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,435,477 | 158,212,000 | 0.84% | ||
| 23 | JPMORGAN CHASE & CO | 3,333,066 | 153,820,000 | 0.82% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 3,318,908 | 153,157,000 | 0.81% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,205,596 | 147,938,000 | 0.79% | ||
| 26 | CREDIT SUISSE AG/ | 3,048,034 | 140,667,000 | 0.75% | ||
| 27 | TWO SIGMA ADVISERS, LP | 2,918,350 | 134,682,000 | 0.72% | ||
| 28 | CITADEL ADVISORS LLC | 2,865,185 | 132,228,000 | 0.70% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 2,846,486 | 131,365,000 | 0.70% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,680,281 | 123,695,000 | 0.66% | ||
| 31 | Capital International Investors | 2,617,040 | 120,776,000 | 0.64% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 2,564,240 | 118,340,000 | 0.63% | ||
| 33 | PUTNAM INVESTMENTS LLC | 2,385,754 | 110,103,000 | 0.59% | ||
| 34 | State of New Jersey Common Pension Fund D | 2,280,000 | 105,222,000 | 0.56% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,185,700 | 100,870,000 | 0.54% | Put | |
| 36 | AQR ARBITRAGE LLC | 2,142,122 | 98,859,000 | 0.53% | ||
| 37 | STRS OHIO | 2,124,779 | 98,058,000 | 0.52% | ||
| 38 | Sculptor Capital LP | 2,000,000 | 92,300,000 | 0.49% | Put | |
| 39 | Sculptor Capital LP | 2,000,000 | 92,300,000 | 0.49% | ||
| 40 | JANUS HENDERSON INVESTORS US LLC | 1,985,571 | 91,623,000 | 0.49% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,904,012 | 87,870,000 | 0.47% | ||
| 42 | TCW GROUP INC | 1,868,016 | 86,209,000 | 0.46% | ||
| 43 | DEUTSCHE BANK AG\ | 1,863,982 | 86,019,000 | 0.46% | ||
| 44 | Legal & General Group Plc | 1,835,921 | 84,722,000 | 0.45% | ||
| 45 | Jefferies Group LLC | 1,827,800 | 84,353,000 | 0.45% | Put | |
| 46 | SCHARF INVESTMENTS, LLC | 1,819,635 | 83,976,000 | 0.45% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,799,100 | 83,029,000 | 0.44% | Call | |
| 48 | FRED ALGER MANAGEMENT, LLC | 1,736,517 | 80,140,000 | 0.43% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,731,422 | 79,905,000 | 0.42% | ||
| 50 | BlackRock Investment Management, LLC | 1,668,908 | 77,020,000 | 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.
