| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,131,100 | 765,958,000 | 8.46% | ||
| 2 | DODGE & COX | 17,317,436 | 599,356,000 | 6.62% | ||
| 3 | STATE STREET CORP | 11,103,834 | 384,306,000 | 4.25% | ||
| 4 | WEDGEWOOD PARTNERS INC | 10,941,844 | 378,697,000 | 4.18% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,375,009 | 324,469,000 | 3.58% | ||
| 6 | VOYA INVESTMENT MANAGEMENT LLC | 9,242,843 | 319,894,000 | 3.53% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 9,093,500 | 314,726,037 | 3.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 7,195,263 | 249,028,000 | 2.75% | ||
| 9 | Bank of New York Mellon Corp | 6,347,584 | 219,689,000 | 2.43% | ||
| 10 | Artisan Partners Limited Partnership | 6,291,917 | 217,763,000 | 2.41% | ||
| 11 | DEUTSCHE BANK AG\ | 5,746,082 | 198,866,000 | 2.20% | ||
| 12 | FMR LLC | 5,425,586 | 187,780,000 | 2.07% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,304,558 | 150,617,000 | 1.66% | ||
| 14 | BlackRock Fund Advisors | 4,291,658 | 148,534,000 | 1.64% | ||
| 15 | Invesco Ltd. | 3,799,015 | 131,484,000 | 1.45% | ||
| 16 | NORTHERN TRUST CORP | 3,316,969 | 114,800,000 | 1.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,894,100 | 100,165,000 | 1.11% | Put | |
| 18 | MILLER HOWARD INVESTMENTS INC /NY | 2,876,948 | 99,571,000 | 1.10% | ||
| 19 | NORGES BANK | 2,785,400 | 96,403,000 | 1.06% | ||
| 20 | BlackRock Group LTD | 2,653,653 | 91,843,000 | 1.01% | ||
| 21 | Point72 Asset Management, L.P. | 2,588,000 | 89,571,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,178,855 | 75,261,000 | 0.83% | ||
| 23 | CREDIT SUISSE AG/ | 2,158,805 | 74,715,000 | 0.83% | ||
| 24 | JUPITER ASSET MANAGEMENT LTD | 1,979,600 | 68,514,000 | 0.76% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,893,219 | 65,524,000 | 0.72% | ||
| 26 | JENNISON ASSOCIATES LLC | 1,831,898 | 63,402,000 | 0.70% | ||
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,798,800 | 62,256,000 | 0.69% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,727,908 | 59,802,000 | 0.66% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,718,011 | 59,461,000 | 0.66% | ||
| 30 | Capital International Investors | 1,666,722 | 57,685,000 | 0.64% | ||
| 31 | BLACKROCK ADVISORS LLC | 1,662,169 | 57,528,000 | 0.64% | ||
| 32 | JPMORGAN CHASE & CO | 1,563,916 | 54,128,000 | 0.60% | ||
| 33 | DEPRINCE RACE & ZOLLO INC | 1,491,244 | 51,612,000 | 0.57% | ||
| 34 | Gotham Asset Management, LLC | 1,467,278 | 50,782,000 | 0.56% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,446,610 | 50,068,000 | 0.55% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,418,561 | 49,090,000 | 0.54% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,329,966 | 46,031,000 | 0.51% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 1,324,377 | 45,837,000 | 0.51% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,320,182 | 45,691,000 | 0.50% | ||
| 40 | HSBC HOLDINGS PLC | 1,266,649 | 43,857,000 | 0.48% | ||
| 41 | Legal & General Group Plc | 1,173,580 | 40,619,000 | 0.45% | ||
| 42 | SOL Capital Management CO | 1,130,809 | 39,137,000 | 0.43% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 1,086,200 | 37,593,000 | 0.42% | ||
| 44 | FLOSSBACH VON STORCH SE | 1,085,380 | 37,565,000 | 0.41% | ||
| 45 | WINTON GROUP Ltd | 1,070,028 | 37,034,000 | 0.41% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,059,099 | 36,655,000 | 0.40% | ||
| 47 | ARIEL INVESTMENTS, LLC | 1,054,493 | 36,496,000 | 0.40% | ||
| 48 | TOBAM | 1,037,642 | 35,913,000 | 0.40% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,035,920 | 35,853,000 | 0.40% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 1,007,645 | 34,874,000 | 0.39% |
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.
