| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,632,061 | 896,217,000 | 8.72% | ||
| 2 | DODGE & COX | 17,259,611 | 715,066,000 | 6.96% | ||
| 3 | STATE STREET CORP | 11,885,029 | 492,394,000 | 4.79% | ||
| 4 | WEDGEWOOD PARTNERS INC | 10,436,200 | 432,371,000 | 4.21% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,494,437 | 393,355,000 | 3.83% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 8,619,695 | 357,113,959 | 3.48% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 8,308,531 | 344,222,000 | 3.35% | ||
| 8 | FMR LLC | 7,893,337 | 327,021,000 | 3.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,290,261 | 302,036,000 | 2.94% | ||
| 10 | Artisan Partners Limited Partnership | 6,863,378 | 284,350,000 | 2.77% | ||
| 11 | Bank of New York Mellon Corp | 6,457,962 | 267,553,000 | 2.60% | ||
| 12 | BlackRock Fund Advisors | 4,308,088 | 178,484,000 | 1.74% | ||
| 13 | DEUTSCHE BANK AG\ | 4,013,040 | 166,255,000 | 1.62% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,844,744 | 158,826,000 | 1.55% | ||
| 15 | NORTHERN TRUST CORP | 3,638,164 | 150,729,000 | 1.47% | ||
| 16 | Invesco Ltd. | 3,250,802 | 134,681,000 | 1.31% | ||
| 17 | BlackRock Group LTD | 3,095,360 | 128,242,000 | 1.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,949,300 | 122,190,000 | 1.19% | Put | |
| 19 | BLACKROCK ADVISORS LLC | 2,926,794 | 121,257,000 | 1.18% | ||
| 20 | NORGES BANK | 2,785,400 | 115,399,000 | 1.12% | ||
| 21 | MILLER HOWARD INVESTMENTS INC /NY | 2,443,242 | 101,224,000 | 0.99% | ||
| 22 | JPMORGAN CHASE & CO | 2,339,731 | 96,934,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,108,677 | 87,223,000 | 0.85% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,006,800 | 83,142,000 | 0.81% | Call | |
| 25 | Capital International Investors | 1,666,722 | 69,052,000 | 0.67% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 1,566,264 | 64,890,000 | 0.63% | ||
| 27 | TOBAM | 1,498,670 | 62,090,000 | 0.60% | ||
| 28 | CREDIT SUISSE AG/ | 1,447,933 | 59,988,000 | 0.58% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,439,100 | 59,622,000 | 0.58% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,417,487 | 58,726,000 | 0.57% | ||
| 31 | WELLS FARGO & COMPANY/MN | 1,371,132 | 56,807,000 | 0.55% | ||
| 32 | BANK OF MONTREAL /CAN/ | 1,323,239 | 54,821,000 | 0.53% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,212,688 | 50,242,000 | 0.49% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 1,185,600 | 49,119,000 | 0.48% | ||
| 35 | Legal & General Group Plc | 1,167,359 | 48,367,000 | 0.47% | ||
| 36 | ROYAL BANK OF CANADA | 1,142,330 | 47,326,000 | 0.46% | ||
| 37 | SOL Capital Management CO | 1,130,809 | 46,849,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 1,133,223 | 46,459,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,551 | 45,099,000 | 0.44% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,084,400 | 44,927,000 | 0.44% | ||
| 41 | Clearbridge Investments, LLC | 1,036,001 | 42,922,000 | 0.42% | ||
| 42 | ARIEL INVESTMENTS, LLC | 1,013,471 | 41,988,000 | 0.41% | ||
| 43 | WINTON GROUP Ltd | 1,001,818 | 41,505,000 | 0.40% | ||
| 44 | FLOSSBACH VON STORCH SE | 968,830 | 40,139,000 | 0.39% | ||
| 45 | BROWN ADVISORY INC | 940,993 | 38,985,000 | 0.38% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 920,927 | 38,154,000 | 0.37% | ||
| 47 | HSBC HOLDINGS PLC | 919,936 | 38,118,000 | 0.37% | ||
| 48 | MORGAN STANLEY | 867,554 | 35,944,000 | 0.35% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 851,963 | 35,295,000 | 0.34% | ||
| 50 | M&T BANK CORP | 851,341 | 35,269,000 | 0.34% |
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.
