| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN BROTHERS HARRIMAN & CO | 10,476,664 | 689,679,000 | 5.63% | ||
| 2 | VANGUARD GROUP INC | 10,119,762 | 666,183,000 | 5.44% | ||
| 3 | FMR LLC | 9,767,267 | 642,979,000 | 5.25% | ||
| 4 | STATE STREET CORP | 9,178,482 | 604,205,000 | 4.93% | ||
| 5 | JPMORGAN CHASE & CO | 6,499,288 | 427,848,000 | 3.49% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,916,516 | 389,485,000 | 3.18% | ||
| 7 | Cornerstone Investment Partners, LLC | 5,497,633 | 361,909,000 | 2.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 5,309,079 | 349,497,000 | 2.85% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,581,375 | 301,592,000 | 2.46% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 4,486,656 | 295,357,000 | 2.41% | ||
| 11 | Artisan Partners Limited Partnership | 4,323,835 | 284,638,000 | 2.32% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,035,687 | 265,669,000 | 2.17% | ||
| 13 | Bank of New York Mellon Corp | 3,754,533 | 247,162,000 | 2.02% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,679,710 | 242,235,000 | 1.98% | ||
| 15 | ROYCE & ASSOCIATES LP | 3,073,455 | 202,326,000 | 1.65% | ||
| 16 | Third Point LLC | 3,000,000 | 197,490,000 | 1.61% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 2,893,221 | 190,461,000 | 1.55% | ||
| 18 | NORTHERN TRUST CORP | 2,748,636 | 180,943,000 | 1.48% | ||
| 19 | BlackRock Fund Advisors | 2,732,614 | 179,888,000 | 1.47% | ||
| 20 | Neuberger Berman Group LLC | 2,471,699 | 162,712,000 | 1.33% | ||
| 21 | Invesco Ltd. | 2,466,727 | 162,385,000 | 1.33% | ||
| 22 | NORGES BANK | 1,818,362 | 119,703,000 | 0.98% | ||
| 23 | First Eagle Investment Management, LLC | 1,781,457 | 117,273,000 | 0.96% | ||
| 24 | Sanders Capital, LLC | 1,735,850 | 114,271,000 | 0.93% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,656,166 | 108,900,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,630,914 | 107,364,000 | 0.88% | ||
| 27 | BlackRock Group LTD | 1,522,545 | 100,229,000 | 0.82% | ||
| 28 | JFB Holdings Corp | 1,510,638 | 99,445,000 | 0.81% | ||
| 29 | CREDIT SUISSE AG/ | 1,503,640 | 98,985,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,359,562 | 89,500,000 | 0.73% | ||
| 31 | BECK MACK & OLIVER LLC | 1,246,474 | 82,056,000 | 0.67% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,126,226 | 74,139,458 | 0.60% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 1,097,088 | 72,221,000 | 0.59% | ||
| 34 | BESSEMER GROUP INC | 1,049,359 | 69,080,000 | 0.56% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,045,700 | 68,838,000 | 0.56% | Call | |
| 36 | Focused Investors LLC | 1,020,800 | 67,199,000 | 0.55% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,010,600 | 66,528,000 | 0.54% | Put | |
| 38 | HSBC HOLDINGS PLC | 1,003,702 | 66,208,000 | 0.54% | ||
| 39 | Kovitz Investment Group, LLC | 988,516 | 65,030,000 | 0.53% | ||
| 40 | MCDONALD CAPITAL INVESTORS INC/CA | 933,967 | 61,483,000 | 0.50% | ||
| 41 | Legal & General Group Plc | 919,555 | 60,537,000 | 0.49% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 875,709 | 57,648,000 | 0.47% | ||
| 43 | WINTON GROUP Ltd | 869,070 | 57,211,000 | 0.47% | ||
| 44 | BARCLAYS PLC | 874,183 | 56,827,000 | 0.46% | ||
| 45 | GREEN VALLEY INVESTORS LLC | 850,000 | 55,955,000 | 0.46% | ||
| 46 | Champlain Investment Partners, LLC | 831,775 | 54,756,000 | 0.45% | ||
| 47 | ROYAL BANK OF CANADA | 791,962 | 52,135,000 | 0.43% | ||
| 48 | BECKER CAPITAL MANAGEMENT INC | 779,986 | 51,346,000 | 0.42% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 770,094 | 50,697,000 | 0.41% | ||
| 50 | Gotham Asset Management, LLC | 740,783 | 48,766,000 | 0.40% |
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.
