| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 37,863,383 | 1,517,944,000 | 10.60% | ||
| 2 | DODGE & COX | 31,342,539 | 1,256,522,000 | 8.77% | ||
| 3 | First Eagle Investment Management, LLC | 26,052,857 | 1,044,459,000 | 7.29% | ||
| 4 | BlackRock Finance, Inc. | 24,841,300 | 995,890,000 | 6.95% | ||
| 5 | STATE STREET CORP | 20,999,398 | 841,860,000 | 5.88% | ||
| 6 | Vulcan Value Partners, LLC | 16,488,429 | 661,021,000 | 4.61% | ||
| 7 | HARRIS ASSOCIATES L P | 16,017,269 | 642,133,000 | 4.48% | ||
| 8 | PARNASSUS INVESTMENTS, LLC | 14,594,799 | 567,564,000 | 3.96% | ||
| 9 | Clearbridge Investments, LLC | 13,209,045 | 529,551,000 | 3.70% | ||
| 10 | FMR LLC | 9,054,139 | 362,980,000 | 2.53% | ||
| 11 | Bank of New York Mellon Corp | 5,749,298 | 230,491,000 | 1.61% | ||
| 12 | NORTHERN TRUST CORP | 4,942,067 | 198,128,000 | 1.38% | ||
| 13 | Rothschild & Co Wealth Management UK Ltd | 4,734,882 | 189,821,000 | 1.33% | ||
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,520,630 | 181,232,000 | 1.27% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 4,433,199 | 177,727,000 | 1.24% | ||
| 16 | MORGAN STANLEY | 4,218,392 | 169,114,000 | 1.18% | ||
| 17 | PRUDENTIAL PLC | 4,114,563 | 164,953,000 | 1.15% | ||
| 18 | WELLS FARGO & COMPANY/MN | 3,974,504 | 159,338,000 | 1.11% | ||
| 19 | LYRICAL ASSET MANAGEMENT LP | 3,876,701 | 155,417,000 | 1.08% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 3,722,262 | 149,221,000 | 1.04% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,726,163 | 149,173,000 | 1.04% | ||
| 22 | BANK OF MONTREAL /CAN/ | 3,274,041 | 131,257,000 | 0.92% | ||
| 23 | NORGES BANK | 3,171,780 | 127,157,000 | 0.89% | ||
| 24 | LSV ASSET MANAGEMENT | 3,078,833 | 123,430,000 | 0.86% | ||
| 25 | CANADA LIFE ASSURANCE Co | 2,755,066 | 110,373,000 | 0.77% | ||
| 26 | Select Equity Group, L.P. | 2,441,653 | 97,885,869 | 0.68% | ||
| 27 | Contrarius Investment Management Ltd | 2,292,457 | 91,905,000 | 0.64% | ||
| 28 | Legal & General Group Plc | 2,057,005 | 82,468,000 | 0.58% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,826,830 | 73,237,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,719,494 | 68,935,000 | 0.48% | ||
| 31 | VAN ECK ASSOCIATES CORP | 1,660,191 | 66,557,000 | 0.46% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,621,622 | 65,010,824 | 0.45% | ||
| 33 | ARIEL INVESTMENTS, LLC | 1,577,892 | 63,258,000 | 0.44% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,515,460 | 60,723,000 | 0.42% | ||
| 35 | APG Asset Management N.V. | 1,488,515 | 59,675,000 | 0.42% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,186 | 58,299,000 | 0.41% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 1,377,936 | 55,241,000 | 0.39% | ||
| 38 | Swiss National Bank | 1,338,347 | 53,654,000 | 0.37% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,299,459 | 52,095,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 1,222,822 | 49,019,000 | 0.34% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,194,482 | 47,887,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,155,722 | 46,335,000 | 0.32% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,059,122 | 42,460,000 | 0.30% | ||
| 44 | PRIMECAP MANAGEMENT CO/CA/ | 1,011,995 | 40,571,000 | 0.28% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 1,010,890 | 40,527,000 | 0.28% | ||
| 46 | MARATHON ASSET MANAGEMENT LLP | 973,095 | 39,011,000 | 0.27% | ||
| 47 | Invesco Ltd. | 934,537 | 37,466,000 | 0.26% | ||
| 48 | QV Investors Inc. | 910,823 | 36,514,000 | 0.25% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 888,289 | 35,612,000 | 0.25% | ||
| 50 | GLENMEDE TRUST CO NA | 859,006 | 34,432,000 | 0.24% |
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.
