| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 58,645,086 | 1,602,184,000 | 18.02% | ||
| 2 | DODGE & COX | 49,613,588 | 1,355,443,000 | 15.24% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 35,330,007 | 965,214,000 | 10.85% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 25,980,275 | 709,781,000 | 7.98% | ||
| 5 | Capital International Investors | 17,968,799 | 490,908,000 | 5.52% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,499,685 | 286,851,000 | 3.23% | ||
| 7 | Epoch Investment Partners, Inc. | 7,768,344 | 212,231,000 | 2.39% | ||
| 8 | BlackRock Investment Management, LLC | 6,002,547 | 163,990,000 | 1.84% | ||
| 9 | FMR LLC | 5,455,914 | 149,056,000 | 1.68% | ||
| 10 | PUTNAM INVESTMENTS LLC | 4,313,807 | 117,853,000 | 1.33% | ||
| 11 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,647,410 | 99,647,000 | 1.12% | ||
| 12 | UBS Group AG | 3,633,780 | 99,276,000 | 1.12% | ||
| 13 | Holowesko Partners Ltd. | 3,221,000 | 87,998,000 | 0.99% | ||
| 14 | VIKING GLOBAL INVESTORS LP | 2,859,129 | 78,111,000 | 0.88% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,771,857 | 75,727,000 | 0.85% | ||
| 16 | FEDERATED HERMES, INC. | 2,555,573 | 69,818,000 | 0.79% | ||
| 17 | CAPITAL GUARDIAN TRUST CO | 2,533,565 | 69,217,000 | 0.78% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 2,440,370 | 66,671,000 | 0.75% | ||
| 19 | JENNISON ASSOCIATES LLC | 2,288,989 | 62,535,000 | 0.70% | ||
| 20 | MORGAN STANLEY | 2,248,699 | 61,434,000 | 0.69% | ||
| 21 | AMERIPRISE FINANCIAL INC | 2,156,441 | 58,533,000 | 0.66% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 2,046,081 | 55,899,000 | 0.63% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,039,314 | 55,715,000 | 0.63% | ||
| 24 | NORTHERN TRUST CORP | 2,003,102 | 54,725,000 | 0.62% | ||
| 25 | Cullen Capital Management, LLC | 1,964,115 | 53,660,000 | 0.60% | ||
| 26 | Fisher Asset Management, LLC | 1,950,999 | 53,301,000 | 0.60% | ||
| 27 | JPMORGAN CHASE & CO | 1,910,263 | 52,188,000 | 0.59% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 1,771,300 | 48,392,000 | 0.54% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 1,756,390 | 47,985,000 | 0.54% | ||
| 30 | FRANKLIN RESOURCES INC | 1,670,361 | 45,634,000 | 0.51% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT LP | 1,645,900 | 44,966,000 | 0.51% | Call | |
| 32 | MILLENNIUM MANAGEMENT LLC | 1,500,000 | 40,980,000 | 0.46% | Call | |
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 1,480,307 | 40,442,000 | 0.45% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,394,800 | 38,106,000 | 0.43% | ||
| 35 | BECKER CAPITAL MANAGEMENT INC | 1,286,487 | 35,147,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,241,000 | 33,904,000 | 0.38% | Put | |
| 37 | ASCEND CAPITAL, LLC | 1,207,210 | 32,980,000 | 0.37% | ||
| 38 | EverPoint Asset Management, LLC | 1,200,000 | 32,784,000 | 0.37% | Call | |
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 1,194,403 | 32,631,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,185,400 | 32,385,000 | 0.36% | Call | |
| 41 | ROYAL BANK OF CANADA | 1,170,763 | 31,983,000 | 0.36% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,097,287 | 29,978,000 | 0.34% | ||
| 43 | OLD REPUBLIC INTERNATIONAL CORP | 951,000 | 25,981,000 | 0.29% | ||
| 44 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 945,170 | 25,822,000 | 0.29% | ||
| 45 | TD ASSET MANAGEMENT INC | 905,918 | 24,750,000 | 0.28% | ||
| 46 | BARCLAYS PLC | 904,274 | 24,706,000 | 0.28% | ||
| 47 | Clearbridge Investments, LLC | 890,627 | 24,332,000 | 0.27% | ||
| 48 | Invesco Ltd. | 853,598 | 23,320,000 | 0.26% | ||
| 49 | TEACHERS ADVISORS, LLC | 787,179 | 21,506,000 | 0.24% | ||
| 50 | Bain Capital Public Equity Management, LLC | 769,300 | 21,017,000 | 0.24% |
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.
