| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 16,061,130 | 797,596,000 | 6.06% | ||
| 2 | VANGUARD GROUP INC | 14,107,910 | 700,599,000 | 5.33% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,717,879 | 631,570,000 | 4.80% | ||
| 4 | STATE STREET CORP | 12,065,386 | 599,177,000 | 4.56% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,206,499 | 357,875,000 | 2.72% | ||
| 6 | Capital International Investors | 6,683,622 | 331,909,000 | 2.52% | ||
| 7 | Independent Franchise Partners LLP | 6,153,233 | 305,569,000 | 2.32% | ||
| 8 | Artisan Partners Limited Partnership | 5,468,784 | 271,580,000 | 2.06% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 5,158,685 | 256,180,304 | 1.95% | ||
| 10 | HARDING LOEVNER LP | 5,131,898 | 254,850,000 | 1.94% | ||
| 11 | BlackRock Group LTD | 4,856,738 | 241,184,000 | 1.83% | ||
| 12 | Bank of New York Mellon Corp | 4,787,479 | 237,746,000 | 1.81% | ||
| 13 | BLACKROCK ADVISORS LLC | 4,428,208 | 219,905,000 | 1.67% | ||
| 14 | Blue Ridge Capital, L.L.C. | 4,330,000 | 215,028,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 4,241,408 | 210,628,000 | 1.60% | ||
| 16 | WEDGEWOOD PARTNERS INC | 3,560,821 | 176,830,000 | 1.34% | ||
| 17 | BlackRock Fund Advisors | 3,374,485 | 167,577,000 | 1.27% | ||
| 18 | Invesco Ltd. | 3,207,047 | 159,262,000 | 1.21% | ||
| 19 | Ninety One UK Ltd | 3,086,149 | 153,258,000 | 1.17% | ||
| 20 | CAPITAL GUARDIAN TRUST CO | 2,892,016 | 143,618,000 | 1.09% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,844,190 | 141,243,000 | 1.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,769,677 | 137,537,000 | 1.05% | ||
| 23 | HERNDON CAPITAL MANAGEMENT LLC | 2,483,643 | 123,337,711 | 0.94% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,452,300 | 121,781,000 | 0.93% | Put | |
| 25 | FMR LLC | 2,447,701 | 121,554,000 | 0.92% | ||
| 26 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,367,000 | 117,545,000 | 0.89% | ||
| 27 | River Road Asset Management, LLC | 2,201,845 | 109,344,000 | 0.83% | ||
| 28 | DEUTSCHE BANK AG\ | 2,191,657 | 108,830,000 | 0.83% | ||
| 29 | NORGES BANK | 2,152,173 | 106,877,000 | 0.81% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 2,008,293 | 99,688,000 | 0.76% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,885,279 | 93,623,000 | 0.71% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 1,866,358 | 92,683,000 | 0.70% | ||
| 33 | JPMORGAN CHASE & CO | 1,627,012 | 80,796,000 | 0.61% | ||
| 34 | ARIEL INVESTMENTS, LLC | 1,576,003 | 78,264,000 | 0.60% | ||
| 35 | LONE PINE CAPITAL LLC | 1,569,635 | 77,948,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,559,760 | 77,458,000 | 0.59% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 1,545,580 | 76,754,000 | 0.58% | ||
| 38 | DELTA LLOYD NV | 1,510,543 | 75,014,000 | 0.57% | ||
| 39 | ALTRINSIC GLOBAL ADVISORS LLC | 1,479,881 | 73,491,000 | 0.56% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,392,121 | 69,134,000 | 0.53% | ||
| 41 | MORGAN STANLEY | 1,375,334 | 68,299,000 | 0.52% | ||
| 42 | ROYAL BANK OF CANADA | 1,303,946 | 64,756,000 | 0.49% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,266,800 | 62,909,000 | 0.48% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,245,500 | 61,852,000 | 0.47% | Put | |
| 45 | BESSEMER GROUP INC | 1,231,428 | 61,148,000 | 0.46% | ||
| 46 | ROYAL BANK OF CANADA | 1,185,700 | 58,882,000 | 0.45% | Put | |
| 47 | Legal & General Group Plc | 1,164,763 | 57,842,000 | 0.44% | ||
| 48 | THOMASPARTNERS, INC. | 1,162,326 | 57,721,000 | 0.44% | ||
| 49 | D. E. Shaw & Co., Inc. | 1,147,301 | 56,975,000 | 0.43% | ||
| 50 | SOL Capital Management CO | 1,123,657 | 55,801,000 | 0.42% |
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.
