| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 9,474,478 | 745,926,000 | 10.08% | ||
| 2 | CISCO SYSTEMS, INC. | 4,325,000 | 340,507,000 | 4.60% | ||
| 3 | VANGUARD GROUP INC | 3,578,149 | 281,707,000 | 3.81% | ||
| 4 | Ninety One UK Ltd | 2,625,594 | 206,713,000 | 2.79% | ||
| 5 | FIL Ltd | 2,314,239 | 182,200,000 | 2.46% | ||
| 6 | Clearbridge Investments, LLC | 2,311,590 | 181,991,000 | 2.46% | ||
| 7 | JPMORGAN CHASE & CO | 2,094,904 | 164,932,000 | 2.23% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,035,085 | 160,222,000 | 2.16% | ||
| 9 | TWO SIGMA ADVISERS, LP | 1,886,158 | 148,497,000 | 2.01% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 1,841,812 | 145,006,000 | 1.96% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 1,775,317 | 139,771,000 | 1.89% | ||
| 12 | STATE STREET CORP | 1,723,776 | 135,725,000 | 1.83% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,684,600 | 132,629,000 | 1.79% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 1,545,009 | 121,639,000 | 1.64% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,523,150 | 119,918,000 | 1.62% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,480,429 | 116,554,000 | 1.57% | ||
| 17 | GLENMEDE TRUST CO NA | 1,473,940 | 116,042,000 | 1.57% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,441,539 | 113,492,000 | 1.53% | ||
| 19 | GMT CAPITAL CORP | 1,369,500 | 107,821,000 | 1.46% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,222,674 | 96,261,000 | 1.30% | ||
| 21 | Robeco Institutional Asset Management B.V. | 1,137,437 | 89,552,000 | 1.21% | ||
| 22 | ORBIS ALLAN GRAY LTD | 1,077,681 | 84,846,000 | 1.15% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 1,032,912 | 81,321,000 | 1.10% | ||
| 24 | PAULSON & CO. INC. | 992,200 | 78,116,000 | 1.06% | ||
| 25 | NORGES BANK | 990,437 | 77,977,000 | 1.05% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,100 | 77,085,000 | 1.04% | Put | |
| 27 | ALLIANCEBERNSTEIN L.P. | 880,952 | 69,357,000 | 0.94% | ||
| 28 | BlackRock Fund Advisors | 871,020 | 68,575,000 | 0.93% | ||
| 29 | NOMURA HOLDINGS INC | 841,800 | 66,594,000 | 0.90% | Put | |
| 30 | BlackRock Group LTD | 833,518 | 65,623,000 | 0.89% | ||
| 31 | BLACKROCK ADVISORS LLC | 828,993 | 65,267,000 | 0.88% | ||
| 32 | Bank of New York Mellon Corp | 781,883 | 61,556,000 | 0.83% | ||
| 33 | DnB Asset Management AS | 715,759 | 56,351,706 | 0.76% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,290 | 55,134,000 | 0.74% | ||
| 35 | TOBAM | 694,340 | 54,665,000 | 0.74% | ||
| 36 | SIRIOS CAPITAL MANAGEMENT L P | 678,704 | 53,435,000 | 0.72% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 668,282 | 52,614,000 | 0.71% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,600 | 50,986,000 | 0.69% | Call | |
| 39 | WELLS FARGO & COMPANY/MN | 610,953 | 48,100,000 | 0.65% | ||
| 40 | FIRST TRUST ADVISORS LP | 583,571 | 45,945,000 | 0.62% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 566,190 | 44,576,000 | 0.60% | ||
| 42 | NORTHERN TRUST CORP | 564,079 | 44,409,000 | 0.60% | ||
| 43 | FMR LLC | 536,973 | 42,276,000 | 0.57% | ||
| 44 | NOMURA HOLDINGS INC | 514,691 | 40,716,000 | 0.55% | ||
| 45 | MORGAN STANLEY | 513,228 | 40,407,000 | 0.55% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 512,727 | 40,367,000 | 0.55% | ||
| 47 | Parallax Volatility Advisers, L.P. | 511,000 | 40,230,000 | 0.54% | Call | |
| 48 | CAPITAL FUND MANAGEMENT S.A. | 481,931 | 37,942,000 | 0.51% | ||
| 49 | TEACHERS ADVISORS, LLC | 465,492 | 36,648,000 | 0.50% | ||
| 50 | Jefferies Group LLC | 463,000 | 36,452,000 | 0.49% | Put |
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.
