| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,325,383 | 1,293,448,000 | 6.16% | ||
| 2 | STATE STREET CORP | 17,290,541 | 1,157,261,000 | 5.51% | ||
| 3 | Capital Research Global Investors | 13,380,000 | 895,523,000 | 4.27% | ||
| 4 | GOLDMAN SACHS GROUP INC | 11,801,284 | 789,861,000 | 3.76% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 11,160,720 | 746,987,000 | 3.56% | ||
| 6 | First Eagle Investment Management, LLC | 7,993,837 | 535,028,000 | 2.55% | ||
| 7 | International Value Advisers, LLC | 6,433,578 | 430,599,000 | 2.05% | ||
| 8 | HARRIS ASSOCIATES L P | 6,222,095 | 416,445,000 | 1.98% | ||
| 9 | JPMORGAN CHASE & CO | 6,007,446 | 402,078,000 | 1.92% | ||
| 10 | Bank of New York Mellon Corp | 5,316,976 | 355,865,000 | 1.70% | ||
| 11 | NORTHERN TRUST CORP | 5,081,102 | 340,078,000 | 1.62% | ||
| 12 | BlackRock Fund Advisors | 4,682,311 | 313,387,000 | 1.49% | ||
| 13 | Tweedy, Browne Co LLC | 4,233,015 | 283,316,000 | 1.35% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 4,000,420 | 267,748,000 | 1.28% | ||
| 15 | FRANKLIN RESOURCES INC | 3,901,418 | 261,122,000 | 1.24% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 3,803,974 | 254,599,000 | 1.21% | ||
| 17 | Marketfield Asset Management LLC | 3,419,553 | 228,871,000 | 1.09% | ||
| 18 | BlackRock Group LTD | 3,153,319 | 211,052,000 | 1.01% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,149,596 | 210,803,000 | 1.00% | ||
| 20 | Invesco Ltd. | 3,126,957 | 209,287,000 | 1.00% | ||
| 21 | SASCO CAPITAL INC / CT/ | 3,057,625 | 204,647,000 | 0.97% | SH | |
| 22 | GREENHAVEN ASSOCIATES INC | 3,022,140 | 202,272,000 | 0.96% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 2,997,610 | 200,630,000 | 0.96% | ||
| 24 | NORGES BANK | 2,986,217 | 199,867,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,924,647 | 195,666,000 | 0.93% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 2,872,851 | 192,225,000 | 0.92% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 2,715,833 | 181,771,000 | 0.87% | ||
| 28 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,686,413 | 179,802,000 | 0.86% | ||
| 29 | THIRD AVENUE MANAGEMENT LLC | 2,562,708 | 171,522,000 | 0.82% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,465,352 | 165,005,000 | 0.79% | ||
| 31 | FMR LLC | 2,396,022 | 160,367,000 | 0.76% | ||
| 32 | Clearbridge Investments, LLC | 2,324,022 | 155,547,000 | 0.74% | ||
| 33 | SAC Capital Advisors LP | 2,047,822 | 137,061,000 | 0.65% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,016,089 | 134,937,000 | 0.64% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,008,353 | 134,419,000 | 0.64% | ||
| 36 | ROYAL BANK OF CANADA | 1,997,761 | 133,710,000 | 0.64% | ||
| 37 | CORTLAND ADVISERS LLC | 1,925,000 | 128,841,000 | 0.61% | ||
| 38 | DEUTSCHE BANK AG\ | 1,867,400 | 124,980,000 | 0.60% | ||
| 39 | Legal & General Group Plc | 1,800,800 | 120,527,000 | 0.57% | ||
| 40 | CREDIT SUISSE AG/ | 1,788,745 | 119,720,000 | 0.57% | ||
| 41 | Epoch Investment Partners, Inc. | 1,747,197 | 116,940,000 | 0.56% | ||
| 42 | MORGAN STANLEY | 1,728,595 | 115,693,000 | 0.55% | ||
| 43 | Holowesko Partners Ltd. | 1,718,302 | 115,006,000 | 0.55% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,670,425 | 111,802,000 | 0.53% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 1,661,205 | 111,184,000 | 0.53% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 1,661,098 | 111,177,000 | 0.53% | ||
| 47 | BECK MACK & OLIVER LLC | 1,656,866 | 110,894,000 | 0.53% | ||
| 48 | CITADEL ADVISORS LLC | 1,654,653 | 110,746,000 | 0.53% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,580,900 | 105,810,000 | 0.50% | Put | |
| 50 | BARCLAYS PLC | 1,506,121 | 99,406,000 | 0.47% |
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.
