| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,584,473 | 653,369,000 | 8.97% | ||
| 2 | DODGE & COX | 17,378,986 | 502,774,000 | 6.90% | ||
| 3 | STATE STREET CORP | 10,880,029 | 314,765,000 | 4.32% | ||
| 4 | WEDGEWOOD PARTNERS INC | 10,512,842 | 304,136,000 | 4.17% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,823,969 | 284,207,000 | 3.90% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 9,521,228 | 275,449,000 | 3.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,043,542 | 203,770,000 | 2.80% | ||
| 8 | ALPS ADVISORS INC | 681,284 | 197,095,000 | 2.71% | ||
| 9 | Bank of New York Mellon Corp | 5,815,624 | 168,247,000 | 2.31% | ||
| 10 | FMR LLC | 5,092,491 | 147,326,000 | 2.02% | ||
| 11 | DEUTSCHE BANK AG\ | 4,608,953 | 133,333,000 | 1.83% | ||
| 12 | BlackRock Fund Advisors | 4,333,653 | 125,373,000 | 1.72% | ||
| 13 | Invesco Ltd. | 4,232,079 | 122,434,000 | 1.68% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,109,603 | 118,891,000 | 1.63% | ||
| 15 | Artisan Partners Limited Partnership | 3,829,261 | 110,781,000 | 1.52% | ||
| 16 | NORTHERN TRUST CORP | 3,359,750 | 97,196,000 | 1.33% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 3,287,508 | 95,108,000 | 1.31% | ||
| 18 | Point72 Asset Management, L.P. | 3,025,800 | 87,536,000 | 1.20% | ||
| 19 | NORGES BANK | 2,912,860 | 84,269,000 | 1.16% | ||
| 20 | MILLER HOWARD INVESTMENTS INC /NY | 2,758,385 | 79,800,000 | 1.10% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,681,397 | 77,573,000 | 1.06% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,369,200 | 68,541,000 | 0.94% | Put | |
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,334,900 | 67,549,000 | 0.93% | ||
| 24 | BlackRock Group LTD | 2,333,422 | 67,504,000 | 0.93% | ||
| 25 | JENNISON ASSOCIATES LLC | 2,250,359 | 65,103,000 | 0.89% | ||
| 26 | JUPITER ASSET MANAGEMENT LTD | 2,232,551 | 64,588,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 2,209,127 | 63,785,000 | 0.88% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,764,990 | 51,061,000 | 0.70% | ||
| 29 | WINTON GROUP Ltd | 1,724,432 | 49,888,000 | 0.68% | ||
| 30 | Capital International Investors | 1,666,722 | 48,218,000 | 0.66% | ||
| 31 | CITADEL ADVISORS LLC | 1,644,635 | 47,580,000 | 0.65% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,592,407 | 46,069,000 | 0.63% | ||
| 33 | HSBC HOLDINGS PLC | 1,488,621 | 43,022,000 | 0.59% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 1,459,434 | 42,221,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 1,371,477 | 39,676,000 | 0.54% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,292,667 | 37,396,000 | 0.51% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,282,618 | 37,107,000 | 0.51% | ||
| 38 | Carlson Capital, L.P. | 1,235,014 | 35,729,000 | 0.49% | ||
| 39 | Legal & General Group Plc | 1,226,813 | 35,486,000 | 0.49% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,219,805 | 35,289,000 | 0.48% | ||
| 41 | FLOSSBACH VON STORCH SE | 1,188,780 | 34,391,000 | 0.47% | ||
| 42 | CITIGROUP INC | 1,178,719 | 34,101,000 | 0.47% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 1,172,890 | 33,932,000 | 0.47% | ||
| 44 | SOL Capital Management CO | 1,130,809 | 32,714,000 | 0.45% | ||
| 45 | ARIEL INVESTMENTS, LLC | 1,124,993 | 32,546,000 | 0.45% | ||
| 46 | CREDIT SUISSE AG/ | 1,089,111 | 31,507,000 | 0.43% | ||
| 47 | D. E. Shaw & Co., Inc. | 1,033,648 | 29,903,000 | 0.41% | ||
| 48 | MORGAN STANLEY | 1,031,530 | 29,841,000 | 0.41% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 1,030,999 | 29,827,000 | 0.41% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 1,013,400 | 29,318,000 | 0.40% |
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.
