| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 33,993,785 | 1,489,948,000 | 8.81% | ||
| 2 | VANGUARD GROUP INC | 27,187,843 | 1,191,644,000 | 7.05% | ||
| 3 | ValueAct Holdings, L.P. | 23,246,700 | 1,018,903,000 | 6.03% | ||
| 4 | FRANKLIN RESOURCES INC | 23,196,827 | 1,016,721,000 | 6.01% | ||
| 5 | FMR LLC | 22,900,896 | 1,003,747,000 | 5.94% | ||
| 6 | STATE STREET CORP | 21,955,686 | 962,312,000 | 5.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,404,351 | 499,853,000 | 2.96% | ||
| 8 | Invesco Ltd. | 8,803,612 | 385,863,000 | 2.28% | ||
| 9 | Capital World Investors | 8,077,916 | 354,055,000 | 2.09% | ||
| 10 | HARRIS ASSOCIATES L P | 5,983,321 | 262,249,000 | 1.55% | ||
| 11 | BlackRock Fund Advisors | 5,783,741 | 253,501,000 | 1.50% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 5,646,448 | 247,485,000 | 1.46% | ||
| 13 | NORTHERN TRUST CORP | 5,063,675 | 221,939,000 | 1.31% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,895,865 | 214,586,000 | 1.27% | ||
| 15 | FIL Ltd | 4,470,182 | 195,928,000 | 1.16% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,334,473 | 189,980,000 | 1.12% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 4,318,139 | 189,264,000 | 1.12% | ||
| 18 | MORGAN STANLEY | 4,141,427 | 181,518,000 | 1.07% | ||
| 19 | D. E. Shaw & Co., Inc. | 4,112,739 | 180,261,000 | 1.07% | ||
| 20 | Bank of New York Mellon Corp | 4,047,599 | 177,406,000 | 1.05% | ||
| 21 | NORGES BANK | 4,018,283 | 176,121,000 | 1.04% | ||
| 22 | BlackRock Group LTD | 3,635,129 | 159,328,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,522,844 | 154,090,000 | 0.91% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 3,275,436 | 143,550,000 | 0.85% | ||
| 25 | VAN ECK ASSOCIATES CORP | 2,949,488 | 129,276,000 | 0.76% | ||
| 26 | TWO SIGMA ADVISERS, LP | 2,747,055 | 120,403,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 2,738,319 | 120,020,000 | 0.71% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 2,623,252 | 114,977,000 | 0.68% | ||
| 29 | Capital International Investors | 2,617,344 | 114,718,000 | 0.68% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,572,077 | 112,734,000 | 0.67% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 2,512,052 | 110,103,000 | 0.65% | ||
| 32 | Pentwater Capital Management LP | 2,480,000 | 108,698,000 | 0.64% | ||
| 33 | TCW GROUP INC | 2,256,326 | 98,895,000 | 0.58% | ||
| 34 | AQR ARBITRAGE LLC | 2,249,794 | 98,608,000 | 0.58% | ||
| 35 | STRS OHIO | 2,125,711 | 93,169,000 | 0.55% | ||
| 36 | State of New Jersey Common Pension Fund D | 2,125,000 | 93,139,000 | 0.55% | ||
| 37 | SCHARF INVESTMENTS, LLC | 1,959,624 | 85,890,000 | 0.51% | ||
| 38 | Legal & General Group Plc | 1,932,047 | 84,683,000 | 0.50% | ||
| 39 | CITADEL ADVISORS LLC | 1,857,562 | 81,417,000 | 0.48% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 1,834,771 | 80,418,000 | 0.48% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,817,020 | 79,640,000 | 0.47% | ||
| 42 | MARSHALL WACE, LLP | 1,803,323 | 79,040,000 | 0.47% | ||
| 43 | JANUS HENDERSON INVESTORS US LLC | 1,772,717 | 77,730,000 | 0.46% | ||
| 44 | Magnetar Financial LLC | 1,770,173 | 77,587,000 | 0.46% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,590,726 | 69,722,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 1,582,402 | 69,357,000 | 0.41% | ||
| 47 | DEUTSCHE BANK AG\ | 1,535,964 | 67,317,000 | 0.40% | ||
| 48 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,494,000 | 65,482,000 | 0.39% | ||
| 49 | KGH Ltd | 1,486,271 | 65,143,000 | 0.39% | ||
| 50 | PZENA INVESTMENT MANAGEMENT LLC | 1,445,923 | 63,375,000 | 0.37% |
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.
