| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,758,173 | 703,587,000 | 7.73% | ||
| 2 | DODGE & COX | 17,487,956 | 622,746,000 | 6.84% | ||
| 3 | STATE STREET CORP | 13,617,008 | 484,902,000 | 5.33% | ||
| 4 | WEDGEWOOD PARTNERS INC | 8,533,938 | 303,894,000 | 3.34% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,165,738 | 255,172,000 | 2.80% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,752,670 | 240,463,000 | 2.64% | ||
| 7 | DELTA LLOYD NV | 1,651,909 | 235,298,000 | 2.58% | ||
| 8 | Artisan Partners Limited Partnership | 5,655,152 | 201,380,000 | 2.21% | ||
| 9 | JPMORGAN CHASE & CO | 5,586,277 | 198,929,000 | 2.19% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 5,308,426 | 189,033,032 | 2.08% | ||
| 11 | FMR LLC | 5,089,556 | 181,239,000 | 1.99% | ||
| 12 | BLACKROCK ADVISORS LLC | 4,855,907 | 172,919,000 | 1.90% | ||
| 13 | Bank of New York Mellon Corp | 4,529,506 | 161,296,000 | 1.77% | ||
| 14 | DEUTSCHE BANK AG\ | 4,172,140 | 148,565,000 | 1.63% | ||
| 15 | NORTHERN TRUST CORP | 3,984,966 | 141,904,000 | 1.56% | ||
| 16 | BlackRock Fund Advisors | 3,829,867 | 136,382,000 | 1.50% | ||
| 17 | BlackRock Group LTD | 3,713,910 | 132,252,000 | 1.45% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,624,755 | 129,077,000 | 1.42% | ||
| 19 | Invesco Ltd. | 3,110,179 | 110,753,000 | 1.22% | ||
| 20 | Capital International Investors | 2,936,722 | 104,577,000 | 1.15% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,834,922 | 100,951,574 | 1.11% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,505,400 | 89,217,000 | 0.98% | Put | |
| 23 | NORGES BANK | 2,457,257 | 87,503,000 | 0.96% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,354,200 | 83,833,000 | 0.92% | Put | |
| 25 | HERNDON CAPITAL MANAGEMENT LLC | 2,051,936 | 73,068,862 | 0.80% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,936,859 | 68,880,000 | 0.76% | ||
| 27 | MORGAN STANLEY | 1,878,079 | 66,881,000 | 0.73% | ||
| 28 | THORNBURG INVESTMENT MANAGEMENT INC | 1,837,842 | 65,446,000 | 0.72% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,816,200 | 64,675,000 | 0.71% | Call | |
| 30 | TOBAM | 1,789,996 | 63,741,000 | 0.70% | ||
| 31 | DEPRINCE RACE & ZOLLO INC | 1,682,628 | 59,918,000 | 0.66% | ||
| 32 | ARIEL INVESTMENTS, LLC | 1,615,879 | 57,541,000 | 0.63% | ||
| 33 | D. E. Shaw & Co., Inc. | 1,496,300 | 53,283,000 | 0.59% | Put | |
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,472,591 | 52,439,000 | 0.58% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,316,420 | 46,878,000 | 0.51% | ||
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,252,700 | 44,609,000 | 0.49% | ||
| 37 | Spot Trading L.L.C | 1,244,700 | 44,324,000 | 0.49% | Put | |
| 38 | WELLS FARGO & COMPANY/MN | 1,227,893 | 43,725,000 | 0.48% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,225,095 | 43,626,000 | 0.48% | ||
| 40 | Kovitz Investment Group, LLC | 1,210,023 | 43,077,000 | 0.47% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,205,798 | 42,938,000 | 0.47% | ||
| 42 | Legal & General Group Plc | 1,190,536 | 42,396,000 | 0.47% | ||
| 43 | BROWN ADVISORY INC | 1,182,371 | 42,105,000 | 0.46% | ||
| 44 | SOL Capital Management CO | 1,128,064 | 40,170,000 | 0.44% | ||
| 45 | UBS AG | 1,100,325 | 39,182,000 | 0.43% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,074,900 | 38,277,000 | 0.42% | Call | |
| 47 | GUGGENHEIM CAPITAL LLC | 1,067,023 | 37,995,000 | 0.42% | ||
| 48 | Clearbridge Investments, LLC | 1,018,035 | 36,252,000 | 0.40% | ||
| 49 | ROYAL BANK OF CANADA | 1,002,700 | 35,706,000 | 0.39% | Put | |
| 50 | BlackRock Investment Management, LLC | 957,271 | 34,088,000 | 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.
