| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,810,163 | 1,149,554,000 | 6.58% | ||
| 2 | HARRIS ASSOCIATES L P | 22,447,450 | 1,083,763,000 | 6.20% | ||
| 3 | STATE STREET CORP | 19,533,384 | 943,074,000 | 5.40% | ||
| 4 | DODGE & COX | 19,173,522 | 925,698,000 | 5.30% | ||
| 5 | First Eagle Investment Management, LLC | 16,960,449 | 818,850,000 | 4.69% | ||
| 6 | Clearbridge Investments, LLC | 10,573,106 | 510,470,000 | 2.92% | ||
| 7 | BlackRock Fund Advisors | 10,408,917 | 502,543,000 | 2.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 9,967,219 | 481,217,000 | 2.75% | ||
| 9 | Capital Research Global Investors | 8,029,000 | 387,640,000 | 2.22% | ||
| 10 | Vulcan Value Partners, LLC | 7,748,675 | 374,107,000 | 2.14% | ||
| 11 | WEDGEWOOD PARTNERS INC | 7,401,742 | 357,356,000 | 2.05% | ||
| 12 | NORTHERN TRUST CORP | 7,215,902 | 348,384,000 | 1.99% | ||
| 13 | PARNASSUS INVESTMENTS, LLC | 7,163,597 | 345,858,000 | 1.98% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 6,791,217 | 327,879,952 | 1.88% | ||
| 15 | DEUTSCHE BANK AG\ | 6,639,912 | 320,570,000 | 1.83% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,371,697 | 307,625,531 | 1.76% | ||
| 17 | Bank of New York Mellon Corp | 5,630,172 | 271,824,000 | 1.56% | ||
| 18 | JPMORGAN CHASE & CO | 3,837,701 | 185,284,000 | 1.06% | ||
| 19 | LSV ASSET MANAGEMENT | 3,780,250 | 182,510,000 | 1.04% | ||
| 20 | FMR LLC | 3,769,929 | 182,013,000 | 1.04% | ||
| 21 | PRUDENTIAL PLC | 3,709,535 | 179,096,000 | 1.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,605,832 | 174,071,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,431,253 | 165,363,000 | 0.95% | ||
| 24 | NORGES BANK | 3,398,309 | 164,070,000 | 0.94% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 3,258,621 | 157,341,000 | 0.90% | ||
| 26 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,774,893 | 155,699,000 | 0.89% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,197,504 | 154,377,000 | 0.88% | ||
| 28 | BlackRock Group LTD | 3,148,196 | 151,995,000 | 0.87% | ||
| 29 | Swedbank | 2,804,995 | 135,425,000 | 0.78% | ||
| 30 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,062,131 | 99,560,000 | 0.57% | ||
| 31 | Legal & General Group Plc | 1,810,595 | 87,420,000 | 0.50% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,169 | 86,431,000 | 0.49% | ||
| 33 | BROWN ADVISORY INC | 1,753,484 | 84,658,000 | 0.48% | ||
| 34 | MORGAN STANLEY | 1,714,755 | 82,790,000 | 0.47% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,683,104 | 81,749,000 | 0.47% | ||
| 36 | PRIMECAP MANAGEMENT CO/CA/ | 1,692,545 | 81,716,000 | 0.47% | ||
| 37 | LYRICAL ASSET MANAGEMENT LP | 1,671,565 | 80,703,000 | 0.46% | ||
| 38 | CREDIT SUISSE AG/ | 1,640,401 | 79,199,000 | 0.45% | ||
| 39 | ARIEL INVESTMENTS, LLC | 1,609,630 | 77,713,000 | 0.44% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,532,211 | 73,975,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,517,680 | 73,273,000 | 0.42% | ||
| 42 | Alecta Tjanstepension Omsesidigt | 1,490,000 | 71,937,000 | 0.41% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,438,000 | 69,427,000 | 0.40% | Put | |
| 44 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,425,605 | 68,828,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,361,148 | 65,717,000 | 0.38% | ||
| 46 | WBI INVESTMENTS, LLC | 1,295,607 | 62,552,000 | 0.36% | ||
| 47 | VAN ECK ASSOCIATES CORP | 1,289,060 | 62,236,000 | 0.36% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,280,779 | 61,836,000 | 0.35% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,271,405 | 61,383,000 | 0.35% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,210,347 | 58,436,000 | 0.33% |
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.
