| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 24,788,583 | 1,239,181,000 | 6.64% | ||
| 2 | HARRIS ASSOCIATES L P | 22,327,456 | 1,116,150,000 | 5.98% | ||
| 3 | STATE STREET CORP | 21,471,739 | 1,073,377,000 | 5.75% | ||
| 4 | First Eagle Investment Management, LLC | 16,949,281 | 847,295,000 | 4.54% | ||
| 5 | DODGE & COX | 14,572,351 | 728,472,000 | 3.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 11,186,039 | 559,190,000 | 3.00% | ||
| 7 | Clearbridge Investments, LLC | 10,363,157 | 518,054,000 | 2.78% | ||
| 8 | BlackRock Fund Advisors | 9,592,886 | 479,548,000 | 2.57% | ||
| 9 | NORTHERN TRUST CORP | 7,989,751 | 399,408,000 | 2.14% | ||
| 10 | Capital Research Global Investors | 7,629,000 | 381,374,000 | 2.04% | ||
| 11 | Vulcan Value Partners, LLC | 7,200,991 | 359,978,000 | 1.93% | ||
| 12 | WEDGEWOOD PARTNERS INC | 6,961,169 | 347,988,000 | 1.86% | ||
| 13 | PARNASSUS INVESTMENTS, LLC | 6,951,197 | 347,490,000 | 1.86% | ||
| 14 | DEUTSCHE BANK AG\ | 6,704,865 | 335,170,000 | 1.80% | ||
| 15 | Bank of New York Mellon Corp | 6,616,662 | 330,766,000 | 1.77% | ||
| 16 | JPMORGAN CHASE & CO | 6,462,740 | 323,074,000 | 1.73% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,380,282 | 318,950,296 | 1.71% | ||
| 18 | FMR LLC | 4,168,254 | 208,371,000 | 1.12% | ||
| 19 | AMERIPRISE FINANCIAL INC | 4,058,115 | 202,862,000 | 1.09% | ||
| 20 | NORGES BANK | 3,566,581 | 178,293,000 | 0.96% | ||
| 21 | WELLS FARGO & COMPANY/MN | 3,560,323 | 177,981,000 | 0.95% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 3,534,469 | 176,432,000 | 0.95% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,513,601 | 175,633,000 | 0.94% | ||
| 24 | BlackRock Group LTD | 3,195,632 | 159,749,000 | 0.86% | ||
| 25 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,341,046 | 154,638,000 | 0.83% | ||
| 26 | PRUDENTIAL PLC | 3,047,135 | 152,326,000 | 0.82% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,850,936 | 142,518,000 | 0.76% | ||
| 28 | Swedbank | 2,691,680 | 134,557,000 | 0.72% | ||
| 29 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,613,531 | 130,650,000 | 0.70% | ||
| 30 | OppenheimerFunds, Inc. | 2,577,745 | 128,862,000 | 0.69% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,037,672 | 101,864,000 | 0.55% | ||
| 32 | BERKSHIRE HATHAWAY INC | 1,978,895 | 98,925,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,828,195 | 91,391,000 | 0.49% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,812,937 | 90,630,000 | 0.49% | ||
| 35 | BROWN ADVISORY INC | 1,803,625 | 90,164,000 | 0.48% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 1,779,625 | 88,963,000 | 0.48% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,778,994 | 88,932,000 | 0.48% | ||
| 38 | PRIMECAP MANAGEMENT CO/CA/ | 1,777,750 | 88,870,000 | 0.48% | ||
| 39 | Legal & General Group Plc | 1,747,965 | 87,382,000 | 0.47% | ||
| 40 | CI INVESTMENTS INC. | 1,705,900 | 85,278,000 | 0.46% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,694,800 | 84,723,000 | 0.45% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 1,691,503 | 84,558,000 | 0.45% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 1,603,369 | 80,152,000 | 0.43% | ||
| 44 | MORGAN STANLEY | 1,597,693 | 79,868,000 | 0.43% | ||
| 45 | Allianz Asset Management GmbH | 1,507,452 | 75,358,000 | 0.40% | ||
| 46 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,502,847 | 75,127,000 | 0.40% | ||
| 47 | Alecta Tjanstepension Omsesidigt | 1,490,000 | 74,485,000 | 0.40% | ||
| 48 | VAN ECK ASSOCIATES CORP | 1,454,956 | 72,733,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,215,582 | 70,139,000 | 0.38% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,703 | 68,772,000 | 0.37% |
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.
