| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 71,215,410 | 2,005,425,000 | 27.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 26,883,678 | 757,044,000 | 10.43% | ||
| 3 | DODGE & COX | 26,049,650 | 733,558,000 | 10.11% | ||
| 4 | Capital International Investors | 16,768,280 | 472,195,000 | 6.51% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 13,084,275 | 368,453,000 | 5.08% | ||
| 6 | Epoch Investment Partners, Inc. | 7,702,430 | 216,900,000 | 2.99% | ||
| 7 | CAMBIAR INVESTORS LLC | 7,317,500 | 206,061,000 | 2.84% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 5,682,800 | 160,028,000 | 2.21% | ||
| 9 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,353,544 | 122,596,000 | 1.69% | ||
| 10 | PUTNAM INVESTMENTS LLC | 4,348,638 | 122,458,000 | 1.69% | ||
| 11 | BlackRock Investment Management, LLC | 4,160,768 | 117,167,000 | 1.61% | ||
| 12 | JENNISON ASSOCIATES LLC | 3,034,935 | 85,464,000 | 1.18% | ||
| 13 | UBS Group AG | 2,872,397 | 80,887,000 | 1.11% | ||
| 14 | Capital World Investors | 2,750,000 | 77,440,000 | 1.07% | ||
| 15 | CAPITAL GUARDIAN TRUST CO | 2,500,017 | 70,400,000 | 0.97% | ||
| 16 | JPMORGAN CHASE & CO | 2,325,462 | 65,485,000 | 0.90% | ||
| 17 | Archford Capital Strategies, LLC | 65,058 | 65,056,823 | 0.90% | ||
| 18 | Holowesko Partners Ltd. | 2,122,000 | 59,756,000 | 0.82% | ||
| 19 | FRANKLIN RESOURCES INC | 2,026,200 | 57,058,000 | 0.79% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,008,401 | 56,555,000 | 0.78% | ||
| 21 | MORGAN STANLEY | 1,985,260 | 55,905,000 | 0.77% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,867,465 | 52,588,000 | 0.72% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,854,168 | 52,213,000 | 0.72% | ||
| 24 | NORTHERN TRUST CORP | 1,803,006 | 50,772,000 | 0.70% | ||
| 25 | Cullen Capital Management, LLC | 1,505,265 | 42,388,000 | 0.58% | ||
| 26 | Invesco Ltd. | 1,416,574 | 39,889,000 | 0.55% | ||
| 27 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,416,079 | 39,877,000 | 0.55% | ||
| 28 | FMR LLC | 1,230,806 | 34,659,000 | 0.48% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 1,157,179 | 32,586,000 | 0.45% | ||
| 30 | Aperio Group, LLC | 1,055,797 | 29,731,000 | 0.41% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,033,421 | 29,101,000 | 0.40% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 990,050 | 27,879,000 | 0.38% | ||
| 33 | CITADEL ADVISORS LLC | 939,918 | 26,468,000 | 0.36% | ||
| 34 | AMERIPRISE FINANCIAL INC | 927,448 | 25,491,000 | 0.35% | ||
| 35 | M&T BANK CORP | 872,594 | 24,573,000 | 0.34% | ||
| 36 | HONEYWELL INTERNATIONAL INC | 841,500 | 23,697,000 | 0.33% | ||
| 37 | ROYAL BANK OF CANADA | 722,283 | 20,339,000 | 0.28% | ||
| 38 | Janney Capital Management LLC | 691,754 | 19,479,000 | 0.27% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 674,632 | 18,998,000 | 0.26% | ||
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 655,573 | 18,461,000 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 633,613 | 17,840,000 | 0.25% | ||
| 42 | D. E. Shaw & Co., Inc. | 632,593 | 17,814,000 | 0.25% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,668 | 17,731,000 | 0.24% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 612,364 | 17,244,000 | 0.24% | ||
| 45 | TD ASSET MANAGEMENT INC | 565,158 | 15,915,000 | 0.22% | ||
| 46 | HighTower Advisors, LLC | 551,304 | 15,531,000 | 0.21% | ||
| 47 | TEACHERS ADVISORS, LLC | 510,989 | 14,389,000 | 0.20% | ||
| 48 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 506,785 | 14,271,065 | 0.20% | ||
| 49 | CHUBB LTD | 500,000 | 14,080,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,700 | 13,988,000 | 0.19% | Call |
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.