| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 61,138,631 | 3,526,476,000 | 5.83% | ||
| 2 | ICAHN CARL C | 46,271,370 | 2,668,933,000 | 4.41% | ||
| 3 | STATE STREET CORP | 45,517,169 | 2,625,434,000 | 4.34% | ||
| 4 | DEUTSCHE BANK AG\ | 38,669,850 | 2,230,470,000 | 3.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 30,327,312 | 1,749,279,000 | 2.89% | ||
| 6 | Magellan Asset Management Ltd | 29,413,075 | 1,696,546,000 | 2.80% | ||
| 7 | DODGE & COX | 26,706,343 | 1,540,422,000 | 2.55% | ||
| 8 | Invesco Ltd. | 26,092,489 | 1,505,015,000 | 2.49% | ||
| 9 | JANA PARTNERS LLC | 20,000,000 | 1,153,600,000 | 1.91% | ||
| 10 | Jackson Square Partners, LLC | 18,311,661 | 1,056,217,000 | 1.75% | ||
| 11 | OppenheimerFunds, Inc. | 15,822,701 | 912,654,000 | 1.51% | ||
| 12 | NORTHERN TRUST CORP | 14,197,553 | 818,916,000 | 1.35% | ||
| 13 | Bank of New York Mellon Corp | 13,930,020 | 803,484,000 | 1.33% | ||
| 14 | BlackRock Fund Advisors | 13,598,651 | 784,370,000 | 1.30% | ||
| 15 | ORBIS HOLDINGS LTD | 12,312,197 | 710,167,000 | 1.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,800,437 | 680,650,000 | 1.12% | ||
| 17 | Neuberger Berman Group LLC | 11,020,435 | 635,659,000 | 1.05% | ||
| 18 | Sculptor Capital LP | 10,541,130 | 608,013,000 | 1.00% | ||
| 19 | FMR LLC | 10,026,634 | 578,336,000 | 0.96% | ||
| 20 | CITIGROUP INC | 9,830,464 | 567,021,000 | 0.94% | ||
| 21 | BlackRock Group LTD | 9,523,821 | 549,334,000 | 0.91% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 9,360,769 | 539,929,000 | 0.89% | ||
| 23 | BAUPOST GROUP LLC/MA | 9,315,000 | 537,289,000 | 0.89% | ||
| 24 | Third Point LLC | 9,000,000 | 519,120,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 8,968,566 | 516,528,000 | 0.85% | ||
| 26 | BAILLIE GIFFORD & CO | 8,921,153 | 514,572,000 | 0.85% | ||
| 27 | NORGES BANK | 8,787,538 | 506,866,000 | 0.84% | ||
| 28 | Winslow Capital Management, LLC | 8,395,682 | 484,263,000 | 0.80% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,323,665 | 480,109,000 | 0.79% | ||
| 30 | FIDUCIARY MANAGEMENT INC /WI/ | 8,285,654 | 477,917,000 | 0.79% | ||
| 31 | YACKTMAN ASSET MANAGEMENT LP | 7,944,740 | 458,253,000 | 0.76% | ||
| 32 | GLENVIEW CAPITAL MANAGEMENT, LLC | 7,674,270 | 442,652,000 | 0.73% | ||
| 33 | FIL Ltd | 7,569,484 | 436,607,000 | 0.72% | ||
| 34 | D. E. Shaw & Co., Inc. | 7,347,128 | 423,783,000 | 0.70% | ||
| 35 | MANNING & NAPIER ADVISORS LLC | 7,063,435 | 407,418,000 | 0.67% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,836,236 | 394,314,094 | 0.65% | ||
| 37 | PARNASSUS INVESTMENTS, LLC | 6,754,547 | 389,602,000 | 0.64% | ||
| 38 | HIGHFIELDS CAPITAL MANAGEMENT LP | 6,550,000 | 377,804,000 | 0.62% | ||
| 39 | Independent Franchise Partners LLP | 6,422,024 | 370,422,000 | 0.61% | ||
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 6,308,300 | 363,863,000 | 0.60% | ||
| 41 | MORGAN STANLEY | 6,301,751 | 363,484,000 | 0.60% | ||
| 42 | BB&T SECURITIES, LLC | 578,534 | 333,698,000 | 0.55% | ||
| 43 | MACQUARIE GROUP LTD | 5,752,331 | 331,795,000 | 0.55% | ||
| 44 | HARDING LOEVNER LP | 5,575,959 | 321,622,000 | 0.53% | ||
| 45 | BROWN BROTHERS HARRIMAN & CO | 5,545,631 | 319,872,000 | 0.53% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,137,877 | 296,353,000 | 0.49% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 4,921,937 | 283,897,000 | 0.47% | ||
| 48 | M&T BANK CORP | 4,851,076 | 279,811,000 | 0.46% | ||
| 49 | TORONTO DOMINION BANK | 4,839,087 | 279,119,000 | 0.46% | ||
| 50 | UBS Group AG | 4,735,165 | 273,125,000 | 0.45% |
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.
