| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,553,553 | 771,991,000 | 7.81% | ||
| 2 | DODGE & COX | 17,489,761 | 656,915,000 | 6.65% | ||
| 3 | STATE STREET CORP | 13,915,501 | 522,669,000 | 5.29% | ||
| 4 | WEDGEWOOD PARTNERS INC | 9,961,501 | 374,154,000 | 3.79% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 8,482,739 | 318,611,666 | 3.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,234,266 | 271,719,000 | 2.75% | ||
| 7 | FMR LLC | 6,679,728 | 250,891,000 | 2.54% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,615,270 | 248,470,000 | 2.51% | ||
| 9 | Bank of New York Mellon Corp | 6,525,451 | 245,096,000 | 2.48% | ||
| 10 | Artisan Partners Limited Partnership | 5,383,414 | 202,201,000 | 2.05% | ||
| 11 | BLACKROCK ADVISORS LLC | 4,605,928 | 172,999,000 | 1.75% | ||
| 12 | JPMORGAN CHASE & CO | 4,285,738 | 160,972,000 | 1.63% | ||
| 13 | BlackRock Fund Advisors | 4,189,202 | 157,346,000 | 1.59% | ||
| 14 | DEUTSCHE BANK AG\ | 3,913,858 | 147,001,000 | 1.49% | ||
| 15 | BlackRock Group LTD | 3,841,949 | 144,303,000 | 1.46% | ||
| 16 | NORTHERN TRUST CORP | 3,593,462 | 134,971,000 | 1.37% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,585,851 | 134,684,000 | 1.36% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,365,218 | 126,398,000 | 1.28% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,308,900 | 124,282,000 | 1.26% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,225,000 | 121,131,000 | 1.23% | Put | |
| 21 | Invesco Ltd. | 3,103,641 | 116,574,000 | 1.18% | ||
| 22 | NORGES BANK | 2,627,946 | 98,706,000 | 1.00% | ||
| 23 | SCOPIA CAPITAL MANAGEMENT LP | 2,476,600 | 93,021,000 | 0.94% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,415,000 | 90,707,000 | 0.92% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,050,301 | 77,009,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 2,023,955 | 75,920,000 | 0.77% | ||
| 27 | DEPRINCE RACE & ZOLLO INC | 1,705,358 | 64,053,000 | 0.65% | ||
| 28 | Capital International Investors | 1,666,722 | 62,602,000 | 0.63% | ||
| 29 | ING GROEP NV | 1,500,260 | 56,350,000 | 0.57% | ||
| 30 | CREDIT SUISSE AG/ | 1,491,369 | 56,015,000 | 0.57% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,487,480 | 55,869,000 | 0.57% | ||
| 32 | ARIEL INVESTMENTS, LLC | 1,455,109 | 54,654,000 | 0.55% | ||
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,451,100 | 54,503,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,410,700 | 52,986,000 | 0.54% | Call | |
| 35 | UBS Group AG | 1,379,481 | 51,813,000 | 0.52% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,331,300 | 50,004,000 | 0.51% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 1,319,094 | 49,545,000 | 0.50% | ||
| 38 | MORGAN STANLEY | 1,305,268 | 49,027,000 | 0.50% | ||
| 39 | THORNBURG INVESTMENT MANAGEMENT INC | 1,302,061 | 48,905,000 | 0.49% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,258,758 | 47,281,000 | 0.48% | ||
| 41 | Kovitz Investment Group, LLC | 1,219,612 | 45,809,000 | 0.46% | ||
| 42 | Boston Partners | 1,217,448 | 45,728,000 | 0.46% | ||
| 43 | TOBAM | 1,172,522 | 44,040,000 | 0.45% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 1,156,600 | 43,442,000 | 0.44% | ||
| 45 | Legal & General Group Plc | 1,145,522 | 43,029,000 | 0.44% | ||
| 46 | BROWN ADVISORY INC | 1,145,490 | 43,025,000 | 0.44% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 1,134,125 | 42,598,000 | 0.43% | ||
| 48 | SOL Capital Management CO | 1,130,809 | 42,473,000 | 0.43% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 1,121,599 | 42,126,000 | 0.43% | ||
| 50 | ROYAL BANK OF CANADA | 1,077,000 | 40,452,000 | 0.41% | Put |
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.
