| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,638,114 | 280,727,000 | 10.49% | ||
| 2 | Capital Research Global Investors | 6,000,000 | 253,740,000 | 9.48% | ||
| 3 | HARRIS ASSOCIATES L P | 5,038,530 | 213,079,000 | 7.96% | ||
| 4 | RBS PARTNERS, L.P. | 4,933,706 | 208,646,000 | 7.79% | ||
| 5 | BlackRock Finance, Inc. | 4,175,382 | 176,578,000 | 6.60% | ||
| 6 | STATE STREET CORP | 3,279,144 | 138,665,000 | 5.18% | ||
| 7 | Burgundy Asset Management Ltd. | 3,149,521 | 133,193,000 | 4.98% | ||
| 8 | Artisan Partners Limited Partnership | 2,936,019 | 124,164,000 | 4.64% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,975,458 | 83,553,000 | 3.12% | ||
| 10 | GATES FOUNDATION TRUST | 1,898,717 | 80,297,000 | 3.00% | ||
| 11 | Horizon Kinetics LLC | 1,591,598 | 67,308,000 | 2.51% | ||
| 12 | EMINENCE CAPITAL, LP | 1,298,268 | 54,904,000 | 2.05% | ||
| 13 | GAMCO INVESTORS, INC. ET AL | 1,230,325 | 52,030,000 | 1.94% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,086,237 | 45,935,000 | 1.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,053,351 | 44,546,000 | 1.66% | ||
| 16 | NORGES BANK | 805,250 | 34,054,000 | 1.27% | ||
| 17 | NORTHERN TRUST CORP | 784,070 | 33,158,000 | 1.24% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 662,863 | 27,994,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 644,789 | 27,269,000 | 1.02% | ||
| 20 | GABELLI FUNDS LLC | 555,800 | 23,505,000 | 0.88% | ||
| 21 | WS MANAGEMENT LLLP | 534,248 | 22,593,000 | 0.84% | ||
| 22 | PRIVATE MANAGEMENT GROUP INC | 505,824 | 21,391,000 | 0.80% | ||
| 23 | Invesco Ltd. | 468,109 | 19,796,000 | 0.74% | ||
| 24 | FMR LLC | 416,404 | 17,609,000 | 0.66% | ||
| 25 | Evercore Wealth Management, LLC | 415,061 | 17,553,000 | 0.66% | ||
| 26 | WESTFIELD CAPITAL MANAGEMENT CO LP | 399,045 | 16,876,000 | 0.63% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 392,177 | 16,585,000 | 0.62% | ||
| 28 | Gotham Asset Management, LLC | 390,895 | 16,531,000 | 0.62% | ||
| 29 | BRUNI J V & CO /CO | 387,920 | 16,405,000 | 0.61% | ||
| 30 | MORGAN STANLEY | 359,002 | 15,182,000 | 0.57% | ||
| 31 | ROYAL BANK OF CANADA | 353,500 | 14,950,000 | 0.56% | Call | |
| 32 | Legal & General Group Plc | 347,655 | 14,705,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,115 | 13,834,000 | 0.52% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,595 | 10,598,000 | 0.40% | ||
| 35 | CITADEL ADVISORS LLC | 219,654 | 9,289,000 | 0.35% | ||
| 36 | Neuberger Berman Group LLC | 218,651 | 9,247,000 | 0.35% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 211,325 | 8,937,000 | 0.33% | ||
| 38 | CAMBIAR INVESTORS LLC | 201,228 | 8,510,000 | 0.32% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,602 | 8,398,879 | 0.31% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 180,709 | 7,642,000 | 0.29% | ||
| 41 | STRS OHIO | 176,061 | 7,445,000 | 0.28% | ||
| 42 | DEUTSCHE BANK AG\ | 175,103 | 7,403,000 | 0.28% | ||
| 43 | MOON CAPITAL MANAGEMENT LP | 173,695 | 7,346,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,200 | 6,817,000 | 0.25% | ||
| 45 | WEXFORD CAPITAL LP | 148,632 | 6,286,000 | 0.23% | ||
| 46 | CIBC Private Wealth Group LLC | 147,032 | 6,219,000 | 0.23% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 146,573 | 6,199,000 | 0.23% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 145,110 | 6,137,000 | 0.23% | ||
| 49 | Asset Management One Co., Ltd. | 142,994 | 6,055,000 | 0.23% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 141,301 | 5,976,000 | 0.22% |
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.
