| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 37,461,712 | 1,402,566,000 | 10.55% | ||
| 2 | DODGE & COX | 31,293,984 | 1,171,647,000 | 8.81% | ||
| 3 | First Eagle Investment Management, LLC | 25,331,416 | 948,408,000 | 7.13% | ||
| 4 | STATE STREET CORP | 22,236,890 | 832,548,000 | 6.26% | ||
| 5 | Vulcan Value Partners, LLC | 16,295,053 | 610,087,000 | 4.59% | ||
| 6 | HARRIS ASSOCIATES L P | 14,936,494 | 559,223,000 | 4.21% | ||
| 7 | PARNASSUS INVESTMENTS, LLC | 14,567,804 | 545,419,000 | 4.10% | ||
| 8 | Clearbridge Investments, LLC | 12,849,236 | 481,075,000 | 3.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 10,115,415 | 378,721,000 | 2.85% | ||
| 10 | BlackRock Fund Advisors | 7,899,010 | 295,739,000 | 2.22% | ||
| 11 | Bank of New York Mellon Corp | 6,978,405 | 261,273,000 | 1.97% | ||
| 12 | FMR LLC | 6,690,937 | 250,508,000 | 1.88% | ||
| 13 | NORTHERN TRUST CORP | 5,019,027 | 187,914,000 | 1.41% | ||
| 14 | Rothschild & Co Wealth Management UK Ltd | 4,751,360 | 177,891,000 | 1.34% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,608,706 | 172,550,000 | 1.30% | ||
| 16 | PRUDENTIAL PLC | 4,020,501 | 150,528,000 | 1.13% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,826,528 | 143,265,000 | 1.08% | ||
| 18 | BlackRock Group LTD | 3,693,591 | 138,288,000 | 1.04% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 3,629,366 | 135,883,000 | 1.02% | ||
| 20 | LYRICAL ASSET MANAGEMENT LP | 3,570,644 | 133,685,000 | 1.01% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 3,569,541 | 133,657,000 | 1.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,561,081 | 133,327,000 | 1.00% | ||
| 23 | NORGES BANK | 3,539,311 | 132,512,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 3,402,281 | 127,227,000 | 0.96% | ||
| 25 | LSV ASSET MANAGEMENT | 3,282,833 | 122,909,000 | 0.92% | ||
| 26 | MORGAN STANLEY | 3,093,814 | 115,832,000 | 0.87% | ||
| 27 | CANADA LIFE ASSURANCE Co | 2,933,367 | 110,269,000 | 0.83% | ||
| 28 | Contrarius Investment Management Ltd | 2,547,056 | 95,362,000 | 0.72% | ||
| 29 | Select Equity Group, L.P. | 2,357,809 | 88,276,369 | 0.66% | ||
| 30 | Legal & General Group Plc | 1,997,608 | 74,803,000 | 0.56% | ||
| 31 | ARIEL INVESTMENTS, LLC | 1,740,985 | 65,182,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,739,650 | 65,132,000 | 0.49% | ||
| 33 | APG Asset Management N.V. | 1,795,115 | 63,720,000 | 0.48% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,645,458 | 61,606,000 | 0.46% | ||
| 35 | VAN ECK ASSOCIATES CORP | 1,559,750 | 58,397,000 | 0.44% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,411,341 | 52,840,000 | 0.40% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,194 | 50,477,000 | 0.38% | ||
| 38 | TD ASSET MANAGEMENT INC | 1,346,769 | 50,423,000 | 0.38% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,326,808 | 49,569,000 | 0.37% | ||
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,256,059 | 47,027,000 | 0.35% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,250,582 | 46,822,000 | 0.35% | ||
| 42 | Invesco Ltd. | 1,246,302 | 46,660,000 | 0.35% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,150,853 | 43,088,000 | 0.32% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,139,707 | 42,670,000 | 0.32% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 1,097,458 | 41,089,000 | 0.31% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1,046,350 | 39,175,000 | 0.29% | ||
| 47 | Swiss National Bank | 1,042,347 | 39,025,000 | 0.29% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 1,015,955 | 38,038,000 | 0.29% | ||
| 49 | PRIMECAP MANAGEMENT CO/CA/ | 1,008,995 | 37,777,000 | 0.28% | ||
| 50 | MARATHON ASSET MANAGEMENT LLP | 1,004,667 | 37,615,000 | 0.28% |
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.
