| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,506,528 | 602,827,000 | 9.17% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 7,069,876 | 370,391,000 | 5.63% | ||
| 3 | YACKTMAN ASSET MANAGEMENT LP | 6,583,463 | 344,908,000 | 5.24% | ||
| 4 | PARNASSUS INVESTMENTS, LLC | 6,426,593 | 336,690,000 | 5.12% | ||
| 5 | STATE STREET CORP | 6,295,697 | 329,835,000 | 5.02% | ||
| 6 | FMR LLC | 6,136,254 | 321,479,000 | 4.89% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 5,176,508 | 271,193,000 | 4.12% | ||
| 8 | Bank of New York Mellon Corp | 4,968,054 | 260,276,000 | 3.96% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,205,896 | 220,347,000 | 3.35% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,144,403 | 217,125,000 | 3.30% | ||
| 11 | Invesco Ltd. | 2,597,189 | 136,067,000 | 2.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,547,871 | 133,483,000 | 2.03% | ||
| 13 | BlackRock Fund Advisors | 2,501,050 | 131,030,000 | 1.99% | ||
| 14 | DEUTSCHE BANK AG\ | 2,403,874 | 125,937,000 | 1.92% | ||
| 15 | MAIRS & POWER INC | 2,027,757 | 106,234,000 | 1.62% | ||
| 16 | NORTHERN TRUST CORP | 1,912,486 | 100,195,000 | 1.52% | ||
| 17 | EATON VANCE MANAGEMENT | 1,603,446 | 84,004,000 | 1.28% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 1,573,391 | 82,431,000 | 1.25% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,516,700 | 79,460,000 | 1.21% | Call | |
| 20 | NORGES BANK | 1,199,862 | 62,860,000 | 0.96% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 1,158,061 | 60,671,000 | 0.92% | ||
| 22 | US BANCORP \DE\ | 1,150,161 | 60,258,000 | 0.92% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,097,114 | 57,452,000 | 0.87% | ||
| 24 | BlackRock Group LTD | 1,072,163 | 56,170,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,022,910 | 53,590,000 | 0.81% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 953,556 | 49,957,000 | 0.76% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 885,231 | 46,377,000 | 0.71% | ||
| 28 | Arlington Value Capital, LLC | 874,446 | 45,812,000 | 0.70% | ||
| 29 | WELLS FARGO & COMPANY/MN | 864,195 | 45,274,000 | 0.69% | ||
| 30 | CITADEL ADVISORS LLC | 852,761 | 44,676,000 | 0.68% | ||
| 31 | Carlson Capital, L.P. | 775,000 | 40,602,000 | 0.62% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 721,335 | 37,791,000 | 0.57% | ||
| 33 | TIVERTON ASSET MANAGEMENT LLC | 700,000 | 36,675,000 | 0.56% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 689,492 | 36,122,000 | 0.55% | ||
| 35 | Legal & General Group Plc | 647,270 | 33,910,000 | 0.52% | ||
| 36 | TD ASSET MANAGEMENT INC | 612,839 | 32,107,000 | 0.49% | ||
| 37 | VAN ECK ASSOCIATES CORP | 601,540 | 31,515,000 | 0.48% | ||
| 38 | MARSHFIELD ASSOCIATES | 596,040 | 31,227,000 | 0.47% | ||
| 39 | BANK OF MONTREAL /CAN/ | 592,629 | 31,048,000 | 0.47% | ||
| 40 | MARATHON ASSET MANAGEMENT LLP | 589,412 | 30,879,000 | 0.47% | ||
| 41 | Gotham Asset Management, LLC | 572,967 | 30,018,000 | 0.46% | ||
| 42 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 512,575 | 26,854,000 | 0.41% | ||
| 43 | Saratoga Research & Investment Management | 451,453 | 23,652,000 | 0.36% | ||
| 44 | PGGM Investments | 432,574 | 22,663,000 | 0.34% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,184 | 22,660,000 | 0.34% | ||
| 46 | Sculptor Capital LP | 431,500 | 22,606,000 | 0.34% | Put | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 428,000 | 22,423,000 | 0.34% | ||
| 48 | TRILOGY GLOBAL ADVISORS LP | 424,946 | 22,263,000 | 0.34% | ||
| 49 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 412,970 | 21,635,000 | 0.33% | ||
| 50 | PEAK6 Group LLC | 404,400 | 21,186,000 | 0.32% | Call |
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.
