| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 9,164,491 | 479,395,000 | 9.46% | ||
| 2 | FIL Ltd | 4,560,349 | 238,553,000 | 4.71% | ||
| 3 | CISCO SYSTEMS, INC. | 4,325,000 | 226,241,000 | 4.46% | ||
| 4 | Capital Research Global Investors | 4,092,000 | 214,053,000 | 4.22% | ||
| 5 | VANGUARD GROUP INC | 3,720,927 | 194,642,000 | 3.84% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,609,435 | 136,499,000 | 2.69% | ||
| 7 | Clearbridge Investments, LLC | 2,360,239 | 123,464,000 | 2.44% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,285,300 | 119,544,000 | 2.36% | ||
| 9 | BAUPOST GROUP LLC/MA | 2,252,694 | 117,838,000 | 2.32% | ||
| 10 | Alyeska Investment Group, L.P. | 2,209,986 | 115,604,000 | 2.28% | ||
| 11 | CITADEL ADVISORS LLC | 2,142,067 | 112,052,000 | 2.21% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 2,073,312 | 108,455,000 | 2.14% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,048,411 | 107,152,000 | 2.11% | ||
| 14 | TWO SIGMA ADVISERS, LP | 1,803,173 | 94,324,000 | 1.86% | ||
| 15 | PRIMECAP MANAGEMENT CO/CA/ | 1,780,187 | 93,122,000 | 1.84% | ||
| 16 | STATE STREET CORP | 1,663,142 | 86,996,000 | 1.72% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,582,929 | 82,803,000 | 1.63% | ||
| 18 | GMT CAPITAL CORP | 1,434,800 | 75,054,000 | 1.48% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,291,600 | 67,564,000 | 1.33% | Call | |
| 20 | GLENMEDE TRUST CO NA | 1,271,894 | 66,531,000 | 1.31% | ||
| 21 | ELLIOTT MANAGEMENT CORP | 1,250,000 | 65,388,000 | 1.29% | Put | |
| 22 | FMR LLC | 1,210,329 | 63,312,000 | 1.25% | ||
| 23 | Third Point LLC | 1,200,000 | 62,772,000 | 1.24% | ||
| 24 | TOBAM | 1,198,254 | 62,680,000 | 1.24% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,113,700 | 58,258,000 | 1.15% | Put | |
| 26 | DnB Asset Management AS | 1,091,269 | 57,084,281 | 1.13% | ||
| 27 | Jupiter Investment Management Ltd | 962,800 | 50,364,000 | 0.99% | ||
| 28 | BLACKROCK ADVISORS LLC | 893,309 | 46,729,000 | 0.92% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 880,167 | 46,042,000 | 0.91% | ||
| 30 | BlackRock Group LTD | 876,795 | 45,865,000 | 0.90% | ||
| 31 | GOLDMAN SACHS GROUP INC | 846,222 | 44,266,000 | 0.87% | ||
| 32 | BlackRock Fund Advisors | 767,001 | 40,122,000 | 0.79% | ||
| 33 | GOLDMAN SACHS GROUP INC | 755,600 | 39,525,000 | 0.78% | Call | |
| 34 | Bank of New York Mellon Corp | 686,481 | 35,909,000 | 0.71% | ||
| 35 | NORGES BANK | 683,519 | 35,755,000 | 0.71% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 647,415 | 33,865,000 | 0.67% | ||
| 37 | UBS Group AG | 618,300 | 32,343,000 | 0.64% | Put | |
| 38 | Gotham Asset Management, LLC | 614,035 | 32,120,000 | 0.63% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 579,675 | 30,323,000 | 0.60% | ||
| 40 | Holowesko Partners Ltd. | 559,000 | 29,241,000 | 0.58% | ||
| 41 | Bridgewater Associates, LP | 548,037 | 28,668,000 | 0.57% | ||
| 42 | NORTHERN TRUST CORP | 541,375 | 28,319,000 | 0.56% | ||
| 43 | Clearline Capital LP | 522,126 | 27,313,000 | 0.54% | ||
| 44 | DARRELL & KING LLC | 512,588 | 26,813,000 | 0.53% | ||
| 45 | Westchester Capital Management, LLC | 501,300 | 26,223,000 | 0.52% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 495,100 | 25,899,000 | 0.51% | Put | |
| 47 | DEUTSCHE BANK AG\ | 461,929 | 24,159,000 | 0.48% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 450,337 | 23,543,000 | 0.46% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 440,688 | 23,052,000 | 0.45% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 437,417 | 22,881,000 | 0.45% |
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.
