| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 17,517,080 | 598,909,000 | 6.78% | ||
| 2 | VANGUARD GROUP INC | 16,749,760 | 572,674,000 | 6.48% | ||
| 3 | STATE STREET CORP | 12,850,380 | 439,360,000 | 4.97% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,726,840 | 332,561,000 | 3.76% | ||
| 5 | WEDGEWOOD PARTNERS INC | 7,846,843 | 268,284,000 | 3.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,272,679 | 248,653,000 | 2.81% | ||
| 7 | Artisan Partners Limited Partnership | 5,856,022 | 200,217,000 | 2.27% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 5,378,370 | 183,886,482 | 2.08% | ||
| 9 | Capital International Investors | 5,097,510 | 174,284,000 | 1.97% | ||
| 10 | Bank of New York Mellon Corp | 4,980,780 | 170,294,000 | 1.93% | ||
| 11 | BLACKROCK ADVISORS LLC | 4,787,930 | 163,699,000 | 1.85% | ||
| 12 | NORTHERN TRUST CORP | 3,998,668 | 136,715,000 | 1.55% | ||
| 13 | BlackRock Fund Advisors | 3,670,066 | 125,480,000 | 1.42% | ||
| 14 | BlackRock Group LTD | 3,529,217 | 120,664,000 | 1.37% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,411,700 | 116,646,000 | 1.32% | Put | |
| 16 | JPMORGAN CHASE & CO | 3,220,430 | 110,105,000 | 1.25% | ||
| 17 | Invesco Ltd. | 3,152,743 | 107,791,000 | 1.22% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,007,929 | 102,839,000 | 1.16% | ||
| 19 | DEUTSCHE BANK AG\ | 2,987,942 | 102,152,000 | 1.16% | ||
| 20 | HERNDON CAPITAL MANAGEMENT LLC | 2,544,256 | 86,988,112 | 0.98% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 2,421,479 | 82,790,000 | 0.94% | ||
| 22 | NORGES BANK | 2,152,173 | 73,583,000 | 0.83% | ||
| 23 | Ninety One UK Ltd | 2,144,230 | 73,311,000 | 0.83% | ||
| 24 | Rothschild & Co Wealth Management UK Ltd | 2,100,212 | 71,806,000 | 0.81% | ||
| 25 | MORGAN STANLEY | 1,983,194 | 67,805,000 | 0.77% | ||
| 26 | DELTA LLOYD NV | 1,972,333 | 67,434,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,967,941 | 67,242,000 | 0.76% | ||
| 28 | ARIEL INVESTMENTS, LLC | 1,874,785 | 64,099,000 | 0.73% | ||
| 29 | THORNBURG INVESTMENT MANAGEMENT INC | 1,837,842 | 62,836,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,800 | 61,775,000 | 0.70% | Call | |
| 31 | GOLDMAN SACHS GROUP INC | 1,790,533 | 61,218,000 | 0.69% | ||
| 32 | BESSEMER GROUP INC | 1,769,593 | 60,501,000 | 0.68% | ||
| 33 | BARCLAYS PLC | 1,722,468 | 58,566,000 | 0.66% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 1,711,590 | 58,519,000 | 0.66% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,697,970 | 58,053,000 | 0.66% | ||
| 36 | FMR LLC | 1,641,848 | 56,136,000 | 0.64% | ||
| 37 | HSBC HOLDINGS PLC | 1,605,732 | 54,905,000 | 0.62% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,587,301 | 54,269,822 | 0.61% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 1,546,900 | 52,889,000 | 0.60% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,426,927 | 48,787,000 | 0.55% | ||
| 41 | ROYAL BANK OF CANADA | 1,421,100 | 48,587,000 | 0.55% | Put | |
| 42 | ALTRINSIC GLOBAL ADVISORS LLC | 1,404,001 | 48,003,000 | 0.54% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,372,200 | 46,915,000 | 0.53% | Put | |
| 44 | WELLS FARGO & COMPANY/MN | 1,336,423 | 45,692,000 | 0.52% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,320,050 | 45,133,000 | 0.51% | ||
| 46 | BARCLAYS PLC | 1,324,400 | 45,030,000 | 0.51% | Put | |
| 47 | ROYAL BANK OF CANADA | 1,290,714 | 44,130,000 | 0.50% | ||
| 48 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,257,600 | 42,997,000 | 0.49% | ||
| 49 | Spot Trading L.L.C | 1,224,100 | 41,852,000 | 0.47% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 1,217,669 | 41,630,000 | 0.47% |
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.
