| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,439,366 | 652,273,000 | 7.05% | ||
| 2 | FMR LLC | 10,244,235 | 584,126,000 | 6.32% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 9,178,422 | 523,354,000 | 5.66% | ||
| 4 | JPMORGAN CHASE & CO | 7,462,078 | 425,488,000 | 4.60% | ||
| 5 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,486,590 | 369,865,000 | 4.00% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,406,754 | 251,273,000 | 2.72% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 4,230,256 | 241,209,000 | 2.61% | ||
| 8 | Bank of New York Mellon Corp | 3,908,079 | 222,839,000 | 2.41% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,835,662 | 218,709,000 | 2.37% | ||
| 10 | Artisan Partners Limited Partnership | 2,928,891 | 167,005,000 | 1.81% | ||
| 11 | BlackRock Fund Advisors | 2,571,829 | 146,646,000 | 1.59% | ||
| 12 | ROYCE & ASSOCIATES LP | 2,447,600 | 139,562,000 | 1.51% | ||
| 13 | NORTHERN TRUST CORP | 2,441,844 | 139,235,000 | 1.51% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,101,070 | 119,801,000 | 1.30% | ||
| 15 | WADDELL & REED FINANCIAL INC | 2,092,854 | 119,334,000 | 1.29% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 2,026,360 | 115,543,000 | 1.25% | ||
| 17 | Neuberger Berman Group LLC | 1,913,809 | 109,125,000 | 1.18% | ||
| 18 | Invesco Ltd. | 1,860,183 | 106,068,000 | 1.15% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,859,583 | 106,033,000 | 1.15% | ||
| 20 | First Eagle Investment Management, LLC | 1,759,634 | 100,334,000 | 1.09% | ||
| 21 | NORGES BANK | 1,753,412 | 99,980,000 | 1.08% | ||
| 22 | Sanders Capital, LLC | 1,697,040 | 96,765,000 | 1.05% | ||
| 23 | WINTON GROUP Ltd | 1,680,465 | 95,820,000 | 1.04% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 1,615,461 | 92,114,000 | 1.00% | ||
| 25 | JFB Holdings Corp | 1,553,379 | 88,574,000 | 0.96% | ||
| 26 | DEUTSCHE BANK AG\ | 1,536,775 | 87,622,000 | 0.95% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,481,091 | 84,298,000 | 0.91% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,474,232 | 84,061,000 | 0.91% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,453,793 | 82,895,000 | 0.90% | ||
| 30 | AXA S.A. | 1,443,920 | 82,332,000 | 0.89% | ||
| 31 | BlackRock Group LTD | 1,397,260 | 79,672,000 | 0.86% | ||
| 32 | Focused Investors LLC | 1,287,100 | 73,390,000 | 0.79% | ||
| 33 | Parallax Volatility Advisers, L.P. | 1,200,400 | 68,452,000 | 0.74% | Put | |
| 34 | AJO, LP | 1,120,554 | 63,894,000 | 0.69% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 1,019,060 | 58,107,000 | 0.63% | ||
| 36 | Leonard Green & Partners, L.P. | 990,000 | 56,450,000 | 0.61% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 923,350 | 52,649,000 | 0.57% | ||
| 38 | Kovitz Investment Group, LLC | 869,692 | 49,590,000 | 0.54% | ||
| 39 | Gotham Asset Management, LLC | 842,579 | 48,044,000 | 0.52% | ||
| 40 | Legal & General Group Plc | 799,123 | 45,565,000 | 0.49% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 770,711 | 43,946,000 | 0.48% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 761,288 | 43,409,000 | 0.47% | ||
| 43 | CREDIT SUISSE AG/ | 754,019 | 42,994,000 | 0.46% | ||
| 44 | Boston Partners | 741,870 | 42,301,000 | 0.46% | ||
| 45 | BECKER CAPITAL MANAGEMENT INC | 739,301 | 42,155,000 | 0.46% | ||
| 46 | MCDONALD CAPITAL INVESTORS INC/CA | 653,133 | 37,242,000 | 0.40% | ||
| 47 | Champlain Investment Partners, LLC | 637,995 | 36,378,000 | 0.39% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,710 | 35,850,000 | 0.39% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 623,277 | 35,539,000 | 0.38% | ||
| 50 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 595,200 | 33,938,000 | 0.37% |
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.
