| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 74,520,852 | 2,448,756,000 | 22.32% | ||
| 2 | DODGE & COX | 42,189,973 | 1,386,363,000 | 12.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 38,716,474 | 1,272,223,000 | 11.60% | ||
| 4 | Capital International Investors | 20,600,179 | 676,922,000 | 6.17% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 17,313,325 | 568,916,000 | 5.19% | ||
| 6 | BlackRock Investment Management, LLC | 8,079,111 | 265,480,000 | 2.42% | ||
| 7 | Epoch Investment Partners, Inc. | 7,935,629 | 260,765,000 | 2.38% | ||
| 8 | FMR LLC | 7,128,505 | 234,243,000 | 2.14% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 5,702,700 | 187,391,000 | 1.71% | ||
| 10 | Clearbridge Investments, LLC | 5,504,319 | 180,872,000 | 1.65% | ||
| 11 | CAMBIAR INVESTORS LLC | 4,508,046 | 148,134,000 | 1.35% | ||
| 12 | PUTNAM INVESTMENTS LLC | 4,366,213 | 143,474,000 | 1.31% | ||
| 13 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,234,852 | 139,157,000 | 1.27% | ||
| 14 | VIKING GLOBAL INVESTORS LP | 4,175,587 | 137,210,000 | 1.25% | ||
| 15 | FEDERATED HERMES, INC. | 3,921,889 | 128,873,000 | 1.17% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,365,503 | 110,589,000 | 1.01% | ||
| 17 | UBS Group AG | 3,243,367 | 106,577,000 | 0.97% | ||
| 18 | Holowesko Partners Ltd. | 3,221,000 | 105,842,000 | 0.96% | ||
| 19 | CAPITAL GUARDIAN TRUST CO | 2,687,363 | 88,307,000 | 0.80% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 2,669,118 | 87,707,000 | 0.80% | ||
| 21 | MORGAN STANLEY | 2,436,679 | 80,069,000 | 0.73% | ||
| 22 | BLACKROCK ADVISORS LLC | 2,157,725 | 70,902,000 | 0.65% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,002,079 | 65,788,000 | 0.60% | ||
| 24 | Cullen Capital Management, LLC | 1,984,955 | 65,226,000 | 0.59% | ||
| 25 | Fisher Asset Management, LLC | 1,977,585 | 64,983,000 | 0.59% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,936,135 | 63,621,000 | 0.58% | ||
| 27 | NORTHERN TRUST CORP | 1,819,130 | 59,777,000 | 0.54% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,775,198 | 58,428,000 | 0.53% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 1,771,300 | 58,205,000 | 0.53% | ||
| 30 | FRANKLIN RESOURCES INC | 1,731,969 | 56,912,000 | 0.52% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 1,693,085 | 55,635,000 | 0.51% | ||
| 32 | WEDGE CAPITAL MANAGEMENT L L P/NC | 1,553,383 | 51,044,000 | 0.47% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 1,346,074 | 44,232,000 | 0.40% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,274,090 | 41,867,000 | 0.38% | ||
| 35 | BECKER CAPITAL MANAGEMENT INC | 1,198,972 | 39,398,000 | 0.36% | ||
| 36 | ROYAL BANK OF CANADA | 1,147,764 | 37,714,000 | 0.34% | ||
| 37 | Aperio Group, LLC | 1,105,789 | 36,336,000 | 0.33% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,104,420 | 36,291,000 | 0.33% | ||
| 39 | M&T BANK CORP | 1,059,096 | 34,802,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 995,999 | 32,728,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858,600 | 28,214,000 | 0.26% | Call | |
| 42 | JENNISON ASSOCIATES LLC | 850,391 | 27,944,000 | 0.25% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 847,400 | 27,846,000 | 0.25% | ||
| 44 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 839,815 | 27,596,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 757,075 | 24,877,000 | 0.23% | ||
| 46 | TD ASSET MANAGEMENT INC | 751,510 | 24,694,000 | 0.23% | ||
| 47 | OLD REPUBLIC INTERNATIONAL CORP | 766,000 | 24,577,000 | 0.22% | ||
| 48 | Janney Capital Management LLC | 734,214 | 24,126,000 | 0.22% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 710,599 | 23,350,000 | 0.21% | ||
| 50 | SEI INVESTMENTS CO | 655,895 | 21,552,000 | 0.20% |
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.