| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,306,180 | 780,524,000 | 6.30% | ||
| 2 | DODGE & COX | 21,275,670 | 712,522,000 | 5.75% | ||
| 3 | First Eagle Investment Management, LLC | 20,768,045 | 695,522,000 | 5.61% | ||
| 4 | STATE STREET CORP | 19,498,221 | 652,996,000 | 5.27% | ||
| 5 | Vulcan Value Partners, LLC | 14,630,914 | 489,989,000 | 3.95% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,537,272 | 486,853,000 | 3.93% | ||
| 7 | Clearbridge Investments, LLC | 11,455,378 | 383,641,000 | 3.10% | ||
| 8 | BlackRock Fund Advisors | 10,896,748 | 364,932,000 | 2.95% | ||
| 9 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,804,789 | 361,853,000 | 2.92% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 9,843,060 | 329,644,000 | 2.66% | ||
| 11 | HARRIS ASSOCIATES L P | 9,660,015 | 323,514,000 | 2.61% | ||
| 12 | PARNASSUS INVESTMENTS, LLC | 9,637,606 | 322,763,000 | 2.60% | ||
| 13 | Bank of New York Mellon Corp | 9,191,165 | 307,812,000 | 2.48% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 8,650,886 | 289,718,000 | 2.34% | ||
| 15 | NORTHERN TRUST CORP | 5,869,348 | 196,566,000 | 1.59% | ||
| 16 | DEUTSCHE BANK AG\ | 5,805,299 | 194,412,000 | 1.57% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,536,630 | 185,421,000 | 1.50% | ||
| 18 | Capital Research Global Investors | 5,200,000 | 174,148,000 | 1.41% | ||
| 19 | FMR LLC | 4,833,999 | 161,890,000 | 1.31% | ||
| 20 | PRUDENTIAL PLC | 4,673,472 | 156,515,000 | 1.26% | ||
| 21 | LSV ASSET MANAGEMENT | 3,823,600 | 128,052,000 | 1.03% | ||
| 22 | Rothschild & Co Wealth Management UK Ltd | 3,542,875 | 118,651,000 | 0.96% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,444,406 | 115,359,000 | 0.93% | ||
| 24 | NORGES BANK | 3,398,309 | 113,809,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 3,324,282 | 111,118,000 | 0.90% | ||
| 26 | BlackRock Group LTD | 3,264,750 | 109,336,000 | 0.88% | ||
| 27 | JPMORGAN CHASE & CO | 3,185,647 | 106,687,000 | 0.86% | ||
| 28 | CANADA LIFE ASSURANCE Co | 3,030,034 | 101,593,000 | 0.82% | ||
| 29 | MORGAN STANLEY | 2,461,954 | 82,450,000 | 0.67% | ||
| 30 | Swedbank | 2,321,525 | 78,328,000 | 0.63% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,263,747 | 75,813,000 | 0.61% | ||
| 32 | LYRICAL ASSET MANAGEMENT LP | 2,257,287 | 75,597,000 | 0.61% | ||
| 33 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,864,466 | 74,328,000 | 0.60% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,854,193 | 62,097,000 | 0.50% | ||
| 35 | Legal & General Group Plc | 1,766,047 | 59,149,000 | 0.48% | ||
| 36 | VAN ECK ASSOCIATES CORP | 1,755,849 | 58,803,000 | 0.47% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,736,377 | 58,152,000 | 0.47% | ||
| 38 | ARIEL INVESTMENTS, LLC | 1,676,053 | 56,131,000 | 0.45% | ||
| 39 | Kiltearn Partners LLP | 1,591,357 | 53,295,000 | 0.43% | ||
| 40 | PRIMECAP MANAGEMENT CO/CA/ | 1,521,095 | 50,941,000 | 0.41% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 1,344,110 | 50,606,000 | 0.41% | ||
| 42 | Alecta Tjanstepension Omsesidigt | 1,490,000 | 49,900,000 | 0.40% | ||
| 43 | Capital World Investors | 1,450,000 | 48,561,000 | 0.39% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,363 | 46,966,000 | 0.38% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,395,289 | 46,728,000 | 0.38% | ||
| 46 | Jupiter Investment Management Ltd | 1,291,071 | 43,237,000 | 0.35% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,283,381 | 42,981,000 | 0.35% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,283,367 | 42,980,000 | 0.35% | ||
| 49 | CREDIT SUISSE AG/ | 1,245,383 | 41,708,000 | 0.34% | ||
| 50 | FEDERATED HERMES, INC. | 1,243,493 | 41,645,000 | 0.34% |
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.
