| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 11,193,665 | 518,379,000 | 12.48% | ||
| 2 | VANGUARD GROUP INC | 6,857,513 | 317,572,000 | 7.64% | ||
| 3 | First Eagle Investment Management, LLC | 6,666,740 | 308,737,000 | 7.43% | ||
| 4 | JPMORGAN CHASE & CO | 5,485,936 | 254,054,000 | 6.12% | ||
| 5 | STATE STREET CORP | 3,826,808 | 177,229,000 | 4.27% | ||
| 6 | JENNISON ASSOCIATES LLC | 3,771,160 | 174,642,000 | 4.20% | ||
| 7 | BlackRock Fund Advisors | 3,249,404 | 150,480,000 | 3.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,087,957 | 143,003,000 | 3.44% | ||
| 9 | Boston Partners | 2,607,901 | 120,772,000 | 2.91% | ||
| 10 | Capital World Investors | 2,415,000 | 111,839,000 | 2.69% | ||
| 11 | FIDUCIARY MANAGEMENT INC /WI/ | 2,082,846 | 96,457,000 | 2.32% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,622,234 | 75,126,000 | 1.81% | ||
| 13 | St. James Investment Company, LLC | 1,404,424 | 65,039,000 | 1.57% | ||
| 14 | APG Asset Management N.V. | 1,238,955 | 57,376,000 | 1.38% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 1,211,887 | 56,122,000 | 1.35% | ||
| 16 | Bank of New York Mellon Corp | 1,210,362 | 56,052,000 | 1.35% | ||
| 17 | CITADEL ADVISORS LLC | 1,095,463 | 50,730,000 | 1.22% | ||
| 18 | NORTHERN TRUST CORP | 1,016,478 | 47,074,000 | 1.13% | ||
| 19 | TIMUCUAN ASSET MANAGEMENT INC/FL | 988,564 | 45,780,000 | 1.10% | ||
| 20 | MADISON INVESTMENT HOLDINGS INC | 940,300 | 43,545,000 | 1.05% | ||
| 21 | CITIGROUP INC | 797,660 | 36,940,000 | 0.89% | ||
| 22 | BlackRock Group LTD | 767,170 | 35,528,000 | 0.86% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 764,425 | 35,398,000 | 0.85% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 722,469 | 33,457,540 | 0.81% | ||
| 25 | AMERIPRISE FINANCIAL INC | 704,010 | 32,603,000 | 0.78% | ||
| 26 | NORGES BANK | 673,943 | 31,210,000 | 0.75% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 649,713 | 30,089,000 | 0.72% | ||
| 28 | Swiss National Bank | 641,448 | 29,705,000 | 0.72% | ||
| 29 | TD ASSET MANAGEMENT INC | 595,167 | 27,562,000 | 0.66% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 567,584 | 26,279,000 | 0.63% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 566,479 | 26,234,000 | 0.63% | ||
| 32 | Legal & General Group Plc | 544,147 | 25,199,000 | 0.61% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,028 | 24,360,000 | 0.59% | ||
| 34 | AJO, LP | 470,900 | 21,807,000 | 0.52% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 451,131 | 20,892,000 | 0.50% | ||
| 36 | FRONTIER CAPITAL MANAGEMENT CO LLC | 439,977 | 20,375,000 | 0.49% | ||
| 37 | GAM Holding AG | 401,300 | 18,584,000 | 0.45% | ||
| 38 | MARSHALL WACE, LLP | 355,296 | 16,454,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,936 | 15,696,000 | 0.38% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 324,677 | 15,036,000 | 0.36% | ||
| 41 | Polar Capital LLP | 316,500 | 14,657,000 | 0.35% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 314,429 | 14,561,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 305,547 | 14,150,000 | 0.34% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 303,676 | 14,063,000 | 0.34% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 302,612 | 14,014,000 | 0.34% | ||
| 46 | GOLDMAN SACHS GROUP INC | 294,363 | 13,631,000 | 0.33% | ||
| 47 | CREDIT SUISSE AG/ | 291,064 | 13,479,000 | 0.32% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 286,412 | 13,264,000 | 0.32% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 285,359 | 13,215,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 280,800 | 13,004,000 | 0.31% |
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.
