| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,954,234 | 1,569,720,000 | 6.22% | ||
| 2 | HARRIS ASSOCIATES L P | 22,550,260 | 1,477,718,000 | 5.85% | ||
| 3 | STATE STREET CORP | 21,513,214 | 1,409,770,000 | 5.58% | ||
| 4 | DODGE & COX | 14,269,362 | 935,071,000 | 3.70% | ||
| 5 | First Eagle Investment Management, LLC | 13,540,058 | 887,280,000 | 3.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,325,407 | 742,154,000 | 2.94% | ||
| 7 | SANDS CAPITAL MANAGEMENT, LLC | 10,816,658 | 708,816,000 | 2.81% | ||
| 8 | Clearbridge Investments, LLC | 8,856,938 | 580,395,000 | 2.30% | ||
| 9 | NORTHERN TRUST CORP | 8,304,411 | 544,187,000 | 2.16% | ||
| 10 | OppenheimerFunds, Inc. | 7,181,122 | 470,578,000 | 1.86% | ||
| 11 | FMR LLC | 5,877,373 | 385,144,000 | 1.53% | ||
| 12 | BlackRock Fund Advisors | 5,750,552 | 376,834,000 | 1.49% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,678,213 | 372,093,298 | 1.47% | ||
| 14 | Bank of New York Mellon Corp | 5,605,653 | 367,340,000 | 1.45% | ||
| 15 | DEUTSCHE BANK AG\ | 5,595,291 | 366,653,000 | 1.45% | ||
| 16 | PARNASSUS INVESTMENTS, LLC | 5,436,870 | 356,278,000 | 1.41% | ||
| 17 | BERKSHIRE HATHAWAY INC | 5,258,385 | 344,582,000 | 1.36% | ||
| 18 | WEDGEWOOD PARTNERS INC | 4,746,336 | 311,027,000 | 1.23% | ||
| 19 | JPMORGAN CHASE & CO | 4,016,327 | 263,189,000 | 1.04% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,841,120 | 251,709,000 | 1.00% | ||
| 21 | Capital World Investors | 4,556,096 | 247,988,000 | 0.98% | ||
| 22 | AMERIPRISE FINANCIAL INC | 3,665,978 | 240,228,000 | 0.95% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,539,748 | 231,983,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,491,118 | 228,497,000 | 0.90% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 3,475,439 | 227,745,000 | 0.90% | ||
| 26 | WELLS FARGO & COMPANY/MN | 3,423,805 | 224,362,000 | 0.89% | ||
| 27 | VAN ECK ASSOCIATES CORP | 3,297,577 | 216,090,000 | 0.86% | ||
| 28 | BlackRock Group LTD | 3,162,341 | 207,228,000 | 0.82% | ||
| 29 | Epoch Investment Partners, Inc. | 2,861,632 | 187,523,000 | 0.74% | ||
| 30 | Swedbank | 2,778,042 | 182,046,000 | 0.72% | ||
| 31 | NORGES BANK | 2,767,940 | 181,383,000 | 0.72% | ||
| 32 | PRUDENTIAL PLC | 2,753,787 | 180,456,000 | 0.71% | ||
| 33 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,613,531 | 171,265,000 | 0.68% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,331,152 | 152,760,000 | 0.60% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 2,309,547 | 151,345,000 | 0.60% | ||
| 36 | EMINENCE CAPITAL, LP | 2,238,213 | 146,670,000 | 0.58% | ||
| 37 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,928,961 | 142,021,000 | 0.56% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 2,147,905 | 140,752,000 | 0.56% | ||
| 39 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,900,822 | 124,561,000 | 0.49% | ||
| 40 | MORGAN STANLEY | 1,862,698 | 122,062,000 | 0.48% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,815,100 | 118,944,000 | 0.47% | Put | |
| 42 | PRIMECAP MANAGEMENT CO/CA/ | 1,807,250 | 118,429,000 | 0.47% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 1,801,689 | 118,065,000 | 0.47% | ||
| 44 | BROWN ADVISORY INC | 1,788,982 | 117,233,000 | 0.46% | ||
| 45 | JENNISON ASSOCIATES LLC | 1,779,638 | 116,620,000 | 0.46% | ||
| 46 | Legal & General Group Plc | 1,726,846 | 113,158,000 | 0.45% | ||
| 47 | Allianz Asset Management GmbH | 1,677,474 | 109,926,000 | 0.44% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 1,649,308 | 108,079,000 | 0.43% | ||
| 49 | UBS Group AG | 1,579,828 | 103,526,000 | 0.41% | ||
| 50 | UBS Group AG | 1,579,600 | 103,511,000 | 0.41% | 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.
