| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,785,054 | 1,696,403,000 | 5.58% | ||
| 2 | HARRIS ASSOCIATES L P | 21,305,356 | 1,659,048,000 | 5.46% | ||
| 3 | STATE STREET CORP | 18,538,125 | 1,443,560,000 | 4.75% | ||
| 4 | DODGE & COX | 13,104,983 | 1,020,485,000 | 3.36% | ||
| 5 | SANDS CAPITAL MANAGEMENT, LLC | 13,025,960 | 1,014,332,000 | 3.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,984,221 | 933,211,000 | 3.07% | ||
| 7 | FMR LLC | 9,581,876 | 746,140,000 | 2.45% | ||
| 8 | BERKSHIRE HATHAWAY INC | 8,880,000 | 691,486,000 | 2.27% | ||
| 9 | Bank of New York Mellon Corp | 8,453,433 | 658,269,000 | 2.17% | ||
| 10 | OppenheimerFunds, Inc. | 8,397,478 | 653,912,000 | 2.15% | ||
| 11 | NORTHERN TRUST CORP | 8,141,863 | 634,008,000 | 2.09% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,735,767 | 602,384,176 | 1.98% | ||
| 13 | First Eagle Investment Management, LLC | 7,334,436 | 571,133,000 | 1.88% | ||
| 14 | Clearbridge Investments, LLC | 6,077,613 | 473,264,000 | 1.56% | ||
| 15 | Epoch Investment Partners, Inc. | 5,678,649 | 442,196,000 | 1.45% | ||
| 16 | BlackRock Fund Advisors | 5,385,847 | 419,396,000 | 1.38% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 5,126,484 | 399,199,000 | 1.31% | ||
| 18 | VAN ECK ASSOCIATES CORP | 4,015,998 | 312,726,000 | 1.03% | ||
| 19 | EMINENCE CAPITAL, LP | 3,805,400 | 296,327,000 | 0.97% | Call | |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,787,467 | 294,931,000 | 0.97% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,592,905 | 279,729,000 | 0.92% | ||
| 22 | BlackRock Group LTD | 3,491,079 | 271,852,000 | 0.89% | ||
| 23 | EMINENCE CAPITAL, LP | 3,484,250 | 271,319,000 | 0.89% | ||
| 24 | DEUTSCHE BANK AG\ | 3,365,799 | 262,089,000 | 0.86% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 3,279,074 | 255,236,000 | 0.84% | ||
| 26 | AMERIPRISE FINANCIAL INC | 3,243,176 | 252,548,000 | 0.83% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,879,739 | 224,240,000 | 0.74% | ||
| 28 | JPMORGAN CHASE & CO | 2,868,068 | 223,336,000 | 0.73% | ||
| 29 | PARNASSUS INVESTMENTS, LLC | 2,859,244 | 222,650,000 | 0.73% | ||
| 30 | MORGAN STANLEY | 2,661,518 | 207,251,000 | 0.68% | ||
| 31 | NORGES BANK | 2,520,104 | 196,241,000 | 0.65% | ||
| 32 | PRUDENTIAL PLC | 2,495,172 | 194,299,000 | 0.64% | ||
| 33 | Amici Capital, LLC | 2,350,980 | 183,071,000 | 0.60% | ||
| 34 | BlackRock Finance, Inc. | 2,314,119 | 180,201,000 | 0.59% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,230,106 | 173,658,000 | 0.57% | ||
| 36 | Allianz Asset Management GmbH | 2,134,187 | 166,189,000 | 0.55% | ||
| 37 | WADDELL & REED FINANCIAL INC | 2,109,781 | 164,289,000 | 0.54% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 2,070,910 | 161,261,000 | 0.53% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 2,022,571 | 157,498,000 | 0.52% | ||
| 40 | TD ASSET MANAGEMENT INC | 1,999,550 | 155,704,000 | 0.51% | ||
| 41 | WEDGEWOOD PARTNERS INC | 1,978,515 | 154,067,000 | 0.51% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 1,976,927 | 153,942,000 | 0.51% | ||
| 43 | FLOSSBACH VON STORCH SE | 1,930,770 | 150,349,000 | 0.49% | ||
| 44 | BLACKROCK ADVISORS LLC | 1,923,186 | 149,758,000 | 0.49% | ||
| 45 | Legal & General Group Plc | 1,896,166 | 147,643,000 | 0.49% | ||
| 46 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,831,427 | 142,613,000 | 0.47% | ||
| 47 | JENNISON ASSOCIATES LLC | 1,749,561 | 136,238,000 | 0.45% | ||
| 48 | Swedbank | 2,691,680 | 134,557,000 | 0.44% | ||
| 49 | MAVERICK CAPITAL LTD | 1,704,351 | 132,718,000 | 0.44% | ||
| 50 | Sculptor Capital LP | 1,701,800 | 132,519,000 | 0.44% | Put |
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.