| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE CAPITAL MANAGEMENT LLC | 10,820,558 | 554,662,000 | 11.75% | ||
| 2 | VANGUARD GROUP INC | 7,303,215 | 374,363,000 | 7.93% | ||
| 3 | First Eagle Investment Management, LLC | 6,818,496 | 349,516,000 | 7.40% | ||
| 4 | JPMORGAN CHASE & CO | 4,474,210 | 229,349,000 | 4.86% | ||
| 5 | Boston Partners | 4,456,974 | 228,464,000 | 4.84% | ||
| 6 | STATE STREET CORP | 3,820,422 | 195,837,000 | 4.15% | ||
| 7 | JENNISON ASSOCIATES LLC | 3,571,621 | 183,081,000 | 3.88% | ||
| 8 | BlackRock Fund Advisors | 3,449,707 | 176,832,000 | 3.75% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,095,986 | 158,700,000 | 3.36% | ||
| 10 | Capital World Investors | 2,210,000 | 108,268,000 | 2.29% | ||
| 11 | FIDUCIARY MANAGEMENT INC /WI/ | 2,020,456 | 103,569,000 | 2.19% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,594,294 | 81,723,000 | 1.73% | ||
| 13 | CITIGROUP INC | 1,543,841 | 79,137,000 | 1.68% | ||
| 14 | St. James Investment Company, LLC | 1,250,101 | 64,080,000 | 1.36% | ||
| 15 | Bank of New York Mellon Corp | 1,242,639 | 63,698,000 | 1.35% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,220,452 | 62,566,000 | 1.33% | ||
| 17 | APG Asset Management N.V. | 1,208,223 | 61,934,000 | 1.31% | ||
| 18 | NORGES BANK | 1,189,871 | 60,993,000 | 1.29% | ||
| 19 | TIMUCUAN ASSET MANAGEMENT INC/FL | 1,001,454 | 51,335,000 | 1.09% | ||
| 20 | NORTHERN TRUST CORP | 989,809 | 50,738,000 | 1.07% | ||
| 21 | BlackRock Group LTD | 814,571 | 41,754,000 | 0.88% | ||
| 22 | GOLDMAN SACHS GROUP INC | 728,311 | 37,333,000 | 0.79% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,123 | 37,222,000 | 0.79% | ||
| 24 | AJO, LP | 682,450 | 34,982,000 | 0.74% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 632,630 | 32,429,000 | 0.69% | ||
| 26 | MADISON INVESTMENT HOLDINGS INC | 629,056 | 32,245,000 | 0.68% | ||
| 27 | TD ASSET MANAGEMENT INC | 595,367 | 30,519,000 | 0.65% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,581 | 29,248,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 569,321 | 29,166,000 | 0.62% | ||
| 30 | DEUTSCHE BANK AG\ | 554,482 | 28,420,000 | 0.60% | ||
| 31 | BLACKROCK ADVISORS LLC | 551,957 | 28,293,000 | 0.60% | ||
| 32 | Legal & General Group Plc | 530,724 | 27,220,000 | 0.58% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 499,694 | 25,614,000 | 0.54% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 489,155 | 25,074,000 | 0.53% | ||
| 35 | AMERIPRISE FINANCIAL INC | 469,916 | 24,088,000 | 0.51% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,436 | 24,025,000 | 0.51% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 450,977 | 23,117,000 | 0.49% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 421,828 | 21,623,000 | 0.46% | ||
| 39 | FRONTIER CAPITAL MANAGEMENT CO LLC | 415,506 | 21,299,000 | 0.45% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 407,160 | 20,872,000 | 0.44% | ||
| 41 | Swiss National Bank | 405,548 | 20,788,000 | 0.44% | ||
| 42 | GAM Holding AG | 401,300 | 20,571,000 | 0.44% | ||
| 43 | MORGAN STANLEY | 389,454 | 19,964,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 364,892 | 18,704,000 | 0.40% | ||
| 45 | FIRST QUADRANT LLC/CA | 354,086 | 18,150,000 | 0.38% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 352,771 | 18,083,000 | 0.38% | ||
| 47 | FIRST TRUST ADVISORS LP | 323,524 | 16,584,000 | 0.35% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 308,541 | 16,007,000 | 0.34% | ||
| 49 | Andra AP-fonden | 306,200 | 15,696,000 | 0.33% | ||
| 50 | PRINCIPAL FINANCIAL GROUP INC | 282,873 | 14,500,000 | 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.
