| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 47,182,083 | 2,716,037,000 | 13.43% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,353,075 | 1,574,579,773 | 7.79% | ||
| 3 | FRANKLIN RESOURCES INC | 24,006,517 | 1,381,941,000 | 6.83% | ||
| 4 | First Eagle Investment Management, LLC | 23,690,277 | 1,363,731,000 | 6.74% | ||
| 5 | Capital Research Global Investors | 17,000,000 | 899,300,000 | 4.45% | ||
| 6 | FMR LLC | 15,065,199 | 867,228,000 | 4.29% | ||
| 7 | BLACKROCK ADVISORS LLC | 14,824,775 | 853,388,000 | 4.22% | ||
| 8 | VANGUARD GROUP INC | 10,926,330 | 628,974,000 | 3.11% | ||
| 9 | EAGLE CAPITAL MANAGEMENT LLC | 9,662,582 | 556,227,000 | 2.75% | ||
| 10 | HARRIS ASSOCIATES L P | 7,059,736 | 406,393,000 | 2.01% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 6,637,931 | 382,154,000 | 1.89% | ||
| 12 | YACKTMAN ASSET MANAGEMENT LP | 6,206,525 | 357,279,000 | 1.77% | ||
| 13 | APG Asset Management N.V. | 5,397,126 | 310,686,000 | 1.54% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,899,840 | 282,059,000 | 1.39% | ||
| 15 | Neuberger Berman Group LLC | 4,880,723 | 280,958,000 | 1.39% | ||
| 16 | NORGES BANK | 4,857,202 | 279,605,000 | 1.38% | ||
| 17 | Findlay Park Partners LLP | 4,572,096 | 263,193,000 | 1.30% | ||
| 18 | BlackRock Investment Management, LLC | 4,533,675 | 260,981,000 | 1.29% | ||
| 19 | GENERAL ELECTRIC CO | 4,289,399 | 246,919,000 | 1.22% | ||
| 20 | STATE STREET CORP | 3,960,999 | 228,015,000 | 1.13% | ||
| 21 | Invesco Ltd. | 3,724,430 | 214,397,000 | 1.06% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,647,167 | 209,948,000 | 1.04% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 3,529,116 | 203,154,000 | 1.00% | ||
| 24 | BlackRock Group LTD | 3,508,475 | 201,966,000 | 1.00% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 3,062,955 | 176,318,000 | 0.87% | ||
| 26 | DEUTSCHE BANK AG\ | 3,001,967 | 172,804,000 | 0.85% | ||
| 27 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,924,116 | 168,327,000 | 0.83% | ||
| 28 | State of New Jersey Common Pension Fund D | 2,850,000 | 164,060,000 | 0.81% | ||
| 29 | LETKO, BROSSEAU & ASSOCIATES INC | 2,785,990 | 160,376,000 | 0.79% | ||
| 30 | PUTNAM INVESTMENTS LLC | 2,647,675 | 152,413,000 | 0.75% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,441,340 | 140,535,000 | 0.70% | ||
| 32 | Capital International Investors | 2,090,000 | 120,311,000 | 0.59% | ||
| 33 | JPMORGAN CHASE & CO | 1,820,984 | 104,826,000 | 0.52% | ||
| 34 | Omega Advisors Inc. | 1,778,972 | 102,407,000 | 0.51% | ||
| 35 | Legal & General Group Plc | 1,684,308 | 96,988,000 | 0.48% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 1,671,241 | 96,205,000 | 0.48% | ||
| 37 | GABELLI FUNDS LLC | 1,656,600 | 95,362,000 | 0.47% | ||
| 38 | Veritable, L.P. | 1,551,023 | 89,285,000 | 0.44% | ||
| 39 | EATON VANCE MANAGEMENT | 1,498,602 | 86,267,000 | 0.43% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 1,480,569 | 85,229,000 | 0.42% | ||
| 41 | ROYAL LONDON ASSET MANAGEMENT LTD | 134,392 | 78,680,000 | 0.39% | ||
| 42 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,317,851 | 75,862,000 | 0.38% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,253,988 | 72,186,000 | 0.36% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1,236,816 | 72,117,000 | 0.36% | ||
| 45 | Tweedy, Browne Co LLC | 1,247,247 | 71,798,000 | 0.36% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,223,301 | 70,419,000 | 0.35% | ||
| 47 | NORTHERN TRUST CORP | 1,218,470 | 70,142,000 | 0.35% | ||
| 48 | GAMCO INVESTORS, INC. ET AL | 1,182,739 | 68,084,000 | 0.34% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,140,900 | 65,676,000 | 0.32% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,107 | 65,285,000 | 0.32% |
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.
