| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 31,602,282 | 1,071,633,000 | 15.43% | ||
| 2 | Capital World Investors | 24,048,914 | 815,499,000 | 11.75% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,770,229 | 500,858,000 | 7.21% | ||
| 4 | Capital International Investors | 13,214,475 | 448,103,000 | 6.45% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 12,024,081 | 407,737,000 | 5.87% | ||
| 6 | STATE STREET CORP | 8,324,841 | 282,286,000 | 4.07% | ||
| 7 | Epoch Investment Partners, Inc. | 8,217,534 | 278,657,000 | 4.01% | ||
| 8 | SCHOONER CAPITAL CORP | 7,896,032 | 267,754,000 | 3.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,484,335 | 219,884,000 | 3.17% | ||
| 10 | BlackRock Fund Advisors | 4,033,763 | 136,785,000 | 1.97% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 3,669,004 | 124,416,000 | 1.79% | ||
| 12 | River Road Asset Management, LLC | 3,540,912 | 120,072,000 | 1.73% | ||
| 13 | Schooner Foundation | 3,371,561 | 114,330,000 | 1.65% | ||
| 14 | Makaira Partners LLC | 3,067,404 | 104,016,000 | 1.50% | SH | |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,602,616 | 88,253,000 | 1.27% | ||
| 16 | Bank of New York Mellon Corp | 2,413,530 | 81,842,000 | 1.18% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 2,299,070 | 77,961,000 | 1.12% | ||
| 18 | JANUS HENDERSON GROUP PLC | 2,180,508 | 73,908,000 | 1.06% | ||
| 19 | NORTHERN TRUST CORP | 2,168,280 | 73,527,000 | 1.06% | ||
| 20 | Invesco Ltd. | 1,791,796 | 60,760,000 | 0.88% | ||
| 21 | Allianz Asset Management GmbH | 1,780,497 | 60,377,000 | 0.87% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 1,612,917 | 54,584,000 | 0.79% | ||
| 23 | RS INVESTMENT MANAGEMENT CO LLC | 1,521,552 | 51,596,000 | 0.74% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,507,333 | 51,114,000 | 0.74% | ||
| 25 | NORGES BANK | 1,465,818 | 49,706,000 | 0.72% | ||
| 26 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,710,721 | 49,045,000 | 0.71% | ||
| 27 | BlackRock Group LTD | 1,444,426 | 48,981,000 | 0.71% | ||
| 28 | WELCH & FORBES LLC | 1,234,367 | 41,857,000 | 0.60% | ||
| 29 | DEUTSCHE BANK AG\ | 1,044,966 | 35,432,000 | 0.51% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 998,465 | 33,858,000 | 0.49% | ||
| 31 | BLAIR WILLIAM & CO/IL | 954,590 | 32,370,000 | 0.47% | ||
| 32 | GOLDMAN SACHS GROUP INC | 871,608 | 29,556,000 | 0.43% | ||
| 33 | Legal & General Group Plc | 864,122 | 29,299,000 | 0.42% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 846,253 | 28,697,000 | 0.41% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,772 | 26,646,000 | 0.38% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 754,982 | 25,601,000 | 0.37% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 750,256 | 25,441,000 | 0.37% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 745,873 | 25,293,000 | 0.36% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 711,526 | 24,128,000 | 0.35% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 700,099 | 23,740,000 | 0.34% | ||
| 41 | CITIGROUP INC | 699,470 | 23,719,000 | 0.34% | Put | |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 669,973 | 22,719,000 | 0.33% | ||
| 43 | TD ASSET MANAGEMENT INC | 664,449 | 22,531,000 | 0.32% | ||
| 44 | WASATCH ADVISORS LP | 608,074 | 20,437,000 | 0.29% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 589,986 | 20,006,000 | 0.29% | ||
| 46 | SYMONS CAPITAL MANAGEMENT INC | 586,854 | 19,900,000 | 0.29% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 549,019 | 18,617,000 | 0.27% | ||
| 48 | Swiss National Bank | 521,091 | 16,935,000 | 0.24% | ||
| 49 | COLRAIN CAPITAL LLC | 483,500 | 16,395,000 | 0.24% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 482,900 | 16,375,000 | 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.
