| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,237,057 | 874,876,000 | 6.44% | ||
| 2 | DODGE & COX | 21,682,683 | 816,353,000 | 6.01% | ||
| 3 | First Eagle Investment Management, LLC | 21,147,827 | 796,216,000 | 5.86% | ||
| 4 | STATE STREET CORP | 19,276,072 | 725,744,000 | 5.34% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,427,330 | 505,540,000 | 3.72% | ||
| 6 | Vulcan Value Partners, LLC | 11,403,387 | 429,338,000 | 3.16% | ||
| 7 | Clearbridge Investments, LLC | 11,143,543 | 419,554,000 | 3.09% | ||
| 8 | BlackRock Fund Advisors | 10,346,785 | 389,556,000 | 2.87% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,824,131 | 369,879,000 | 2.72% | ||
| 10 | HARRIS ASSOCIATES L P | 9,131,396 | 343,797,000 | 2.53% | ||
| 11 | PARNASSUS INVESTMENTS, LLC | 8,559,670 | 308,745,000 | 2.27% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 7,094,215 | 267,096,000 | 1.97% | ||
| 13 | WEDGEWOOD PARTNERS INC | 7,084,117 | 266,717,000 | 1.96% | ||
| 14 | Capital Research Global Investors | 6,529,000 | 245,817,000 | 1.81% | ||
| 15 | NORTHERN TRUST CORP | 6,462,405 | 243,309,000 | 1.79% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,348,334 | 201,365,000 | 1.48% | ||
| 17 | Bank of New York Mellon Corp | 4,541,166 | 170,974,000 | 1.26% | ||
| 18 | JPMORGAN CHASE & CO | 4,374,408 | 164,696,000 | 1.21% | ||
| 19 | PRUDENTIAL PLC | 4,265,335 | 160,590,000 | 1.18% | ||
| 20 | DEUTSCHE BANK AG\ | 4,104,836 | 154,540,000 | 1.14% | ||
| 21 | FMR LLC | 4,083,293 | 153,737,000 | 1.13% | ||
| 22 | LSV ASSET MANAGEMENT | 3,790,113 | 142,697,000 | 1.05% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,503,438 | 131,675,000 | 0.97% | ||
| 24 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,494,843 | 131,581,000 | 0.97% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 3,411,651 | 128,446,000 | 0.95% | ||
| 26 | NORGES BANK | 3,398,309 | 127,946,000 | 0.94% | ||
| 27 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,710,335 | 123,701,000 | 0.91% | ||
| 28 | BlackRock Group LTD | 3,242,548 | 122,082,000 | 0.90% | ||
| 29 | Rothschild & Co Wealth Management UK Ltd | 2,682,988 | 101,014,000 | 0.74% | ||
| 30 | CANADA LIFE ASSURANCE Co | 2,585,266 | 97,572,000 | 0.72% | ||
| 31 | Swedbank | 2,320,941 | 87,383,000 | 0.64% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,262,772 | 85,193,000 | 0.63% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,125,249 | 80,015,000 | 0.59% | ||
| 34 | LYRICAL ASSET MANAGEMENT LP | 2,090,985 | 78,705,000 | 0.58% | ||
| 35 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,080,231 | 78,321,000 | 0.58% | ||
| 36 | Legal & General Group Plc | 1,809,442 | 68,124,000 | 0.50% | ||
| 37 | MORGAN STANLEY | 1,742,109 | 65,591,000 | 0.48% | ||
| 38 | ARIEL INVESTMENTS, LLC | 1,666,128 | 62,730,000 | 0.46% | ||
| 39 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,653,800 | 62,266,000 | 0.46% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,608,486 | 60,559,000 | 0.45% | ||
| 41 | PRIMECAP MANAGEMENT CO/CA/ | 1,539,795 | 57,973,000 | 0.43% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,501,966 | 56,549,000 | 0.42% | ||
| 43 | Alecta Tjanstepension Omsesidigt | 1,490,000 | 56,098,000 | 0.41% | ||
| 44 | VAN ECK ASSOCIATES CORP | 1,437,849 | 54,135,000 | 0.40% | ||
| 45 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,429,788 | 53,831,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,286,186 | 48,425,000 | 0.36% | ||
| 47 | CREDIT SUISSE AG/ | 1,253,210 | 47,185,000 | 0.35% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,230,100 | 46,314,000 | 0.34% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 1,226,522 | 46,178,000 | 0.34% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,197,250 | 45,076,000 | 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.
