| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,578,763 | 3,641,278,000 | 7.66% | ||
| 2 | DODGE & COX | 15,287,200 | 2,465,367,000 | 5.19% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,689,869 | 2,046,495,000 | 4.30% | ||
| 4 | STATE STREET CORP | 11,842,455 | 1,909,838,000 | 4.02% | ||
| 5 | BERKSHIRE HATHAWAY INC | 10,959,519 | 1,767,441,000 | 3.72% | ||
| 6 | Capital World Investors | 10,732,256 | 1,730,791,000 | 3.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 9,912,255 | 1,598,549,000 | 3.36% | ||
| 8 | FMR LLC | 6,188,330 | 997,993,000 | 2.10% | ||
| 9 | JPMORGAN CHASE & CO | 5,054,631 | 815,163,000 | 1.71% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,914,305 | 792,531,000 | 1.67% | ||
| 11 | BlackRock Fund Advisors | 4,717,008 | 760,712,000 | 1.60% | ||
| 12 | NORTHERN TRUST CORP | 4,562,027 | 735,718,000 | 1.55% | ||
| 13 | JENNISON ASSOCIATES LLC | 4,371,336 | 704,965,000 | 1.48% | ||
| 14 | Capital Research Global Investors | 4,332,683 | 698,732,000 | 1.47% | ||
| 15 | Bank of New York Mellon Corp | 4,329,064 | 698,148,000 | 1.47% | ||
| 16 | HARRIS ASSOCIATES L P | 4,081,471 | 658,219,000 | 1.38% | ||
| 17 | GREENHAVEN ASSOCIATES INC | 3,745,784 | 604,083,000 | 1.27% | ||
| 18 | MORGAN STANLEY | 3,558,818 | 573,932,000 | 1.21% | ||
| 19 | BlackRock Group LTD | 3,446,114 | 555,755,000 | 1.17% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,365,858 | 541,980,000 | 1.14% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 3,336,811 | 538,128,000 | 1.13% | ||
| 22 | Invesco Ltd. | 3,179,705 | 512,791,000 | 1.08% | ||
| 23 | EAGLE CAPITAL MANAGEMENT LLC | 2,786,311 | 449,348,000 | 0.95% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,766,400 | 446,137,000 | 0.94% | Put | |
| 25 | Artal Group S.A. | 2,750,000 | 443,493,000 | 0.93% | Call | |
| 26 | BLACKROCK ADVISORS LLC | 2,633,895 | 424,769,000 | 0.89% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,614,268 | 421,604,000 | 0.89% | ||
| 28 | Neuberger Berman Group LLC | 2,419,618 | 390,211,000 | 0.82% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 2,379,672 | 383,770,000 | 0.81% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,359,513 | 380,485,000 | 0.80% | ||
| 31 | ROYAL BANK OF CANADA | 2,269,076 | 365,936,000 | 0.77% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,181,026 | 351,734,000 | 0.74% | ||
| 33 | OppenheimerFunds, Inc. | 1,983,273 | 319,842,000 | 0.67% | ||
| 34 | Fisher Asset Management, LLC | 1,971,845 | 318,000,000 | 0.67% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,905,679 | 307,328,000 | 0.65% | ||
| 36 | Legal & General Group Plc | 1,865,424 | 300,787,000 | 0.63% | ||
| 37 | DEUTSCHE BANK AG\ | 1,785,846 | 287,997,000 | 0.61% | ||
| 38 | BlackRock Investment Management, LLC | 1,757,890 | 283,495,000 | 0.60% | ||
| 39 | PZENA INVESTMENT MANAGEMENT LLC | 1,674,601 | 270,063,000 | 0.57% | ||
| 40 | Capital International Investors | 1,671,867 | 269,622,000 | 0.57% | ||
| 41 | Kiltearn Partners LLP | 1,611,353 | 259,863,000 | 0.55% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 1,603,330 | 258,569,000 | 0.54% | ||
| 43 | NORGES BANK | 1,656,954 | 255,221,000 | 0.54% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,575,100 | 254,016,000 | 0.53% | Call | |
| 45 | EATON VANCE MANAGEMENT | 1,566,115 | 252,567,000 | 0.53% | ||
| 46 | Parallax Volatility Advisers, L.P. | 1,495,500 | 241,182,000 | 0.51% | Put | |
| 47 | LSV ASSET MANAGEMENT | 1,438,063 | 231,916,000 | 0.49% | ||
| 48 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,409,367 | 227,289,000 | 0.48% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,235,301 | 199,216,000 | 0.42% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,438 | 191,982,000 | 0.40% |
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.
