| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 62,022,644 | 3,736,243,000 | 5.94% | ||
| 2 | ICAHN CARL C | 46,271,370 | 2,787,387,000 | 4.43% | ||
| 3 | STATE STREET CORP | 43,799,115 | 2,638,462,000 | 4.20% | ||
| 4 | DEUTSCHE BANK AG\ | 38,334,969 | 2,309,290,000 | 3.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 30,416,397 | 1,832,284,000 | 2.91% | ||
| 6 | Magellan Asset Management Ltd | 29,560,433 | 1,780,720,000 | 2.83% | ||
| 7 | Invesco Ltd. | 25,656,889 | 1,545,572,000 | 2.46% | ||
| 8 | DODGE & COX | 24,441,634 | 1,472,364,000 | 2.34% | ||
| 9 | Jackson Square Partners, LLC | 19,494,969 | 1,174,377,000 | 1.87% | ||
| 10 | OppenheimerFunds, Inc. | 19,118,658 | 1,151,707,000 | 1.83% | ||
| 11 | ORBIS HOLDINGS LTD | 16,220,764 | 977,139,000 | 1.55% | ||
| 12 | BlackRock Fund Advisors | 14,097,541 | 849,236,000 | 1.35% | ||
| 13 | NORTHERN TRUST CORP | 13,856,998 | 834,746,000 | 1.33% | ||
| 14 | Neuberger Berman Group LLC | 13,216,606 | 796,168,000 | 1.27% | ||
| 15 | Bank of New York Mellon Corp | 12,995,770 | 782,864,000 | 1.24% | ||
| 16 | Sculptor Capital LP | 11,925,790 | 718,410,000 | 1.14% | ||
| 17 | JANA PARTNERS LLC | 11,500,000 | 692,760,000 | 1.10% | ||
| 18 | FMR LLC | 10,346,413 | 623,267,000 | 0.99% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,197,077 | 614,272,000 | 0.98% | ||
| 20 | CITIGROUP INC | 9,914,928 | 597,277,000 | 0.95% | ||
| 21 | BlackRock Group LTD | 9,625,828 | 579,860,000 | 0.92% | ||
| 22 | NORGES BANK | 9,460,722 | 569,914,000 | 0.91% | ||
| 23 | BAUPOST GROUP LLC/MA | 9,315,000 | 561,136,000 | 0.89% | ||
| 24 | FIL Ltd | 9,308,045 | 560,717,000 | 0.89% | ||
| 25 | BAILLIE GIFFORD & CO | 9,116,879 | 549,201,000 | 0.87% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 9,096,138 | 546,919,000 | 0.87% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 8,510,769 | 512,689,000 | 0.82% | ||
| 28 | FIDUCIARY MANAGEMENT INC /WI/ | 8,084,684 | 487,021,000 | 0.77% | ||
| 29 | Winslow Capital Management, LLC | 8,073,003 | 486,317,000 | 0.77% | ||
| 30 | Third Point LLC | 8,000,000 | 481,920,000 | 0.77% | ||
| 31 | PARNASSUS INVESTMENTS, LLC | 7,644,743 | 460,519,000 | 0.73% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,619,457 | 458,996,000 | 0.73% | ||
| 33 | PRIMECAP MANAGEMENT CO/CA/ | 6,976,300 | 420,252,000 | 0.67% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,953,747 | 418,893,719 | 0.67% | ||
| 35 | GOLDMAN SACHS GROUP INC | 6,644,800 | 400,283,000 | 0.64% | Call | |
| 36 | D. E. Shaw & Co., Inc. | 6,558,952 | 395,111,000 | 0.63% | ||
| 37 | MANNING & NAPIER ADVISORS LLC | 6,549,190 | 394,522,000 | 0.63% | ||
| 38 | Independent Franchise Partners LLP | 6,322,145 | 380,846,000 | 0.61% | ||
| 39 | YACKTMAN ASSET MANAGEMENT LP | 6,170,639 | 371,719,000 | 0.59% | ||
| 40 | MACQUARIE GROUP LTD | 6,271,871 | 369,271,000 | 0.59% | ||
| 41 | HARDING LOEVNER LP | 5,749,618 | 355,540,000 | 0.57% | ||
| 42 | MORGAN STANLEY | 5,669,842 | 341,552,000 | 0.54% | ||
| 43 | UBS Group AG | 5,563,448 | 335,142,000 | 0.53% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,409,021 | 325,840,000 | 0.52% | ||
| 45 | BROWN BROTHERS HARRIMAN & CO | 5,334,444 | 321,347,000 | 0.51% | ||
| 46 | GENERAL ELECTRIC CO | 5,128,379 | 308,934,000 | 0.49% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 5,010,829 | 301,852,000 | 0.48% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,963,847 | 299,022,000 | 0.48% | ||
| 49 | Clearbridge Investments, LLC | 4,672,451 | 281,468,000 | 0.45% | ||
| 50 | Ninety One UK Ltd | 4,647,174 | 279,946,000 | 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.
