| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 73,402,287 | 1,526,768,000 | 12.74% | ||
| 2 | Clearbridge Investments, LLC | 69,690,365 | 1,449,560,000 | 12.09% | ||
| 3 | Invesco Ltd. | 39,650,307 | 824,726,000 | 6.88% | ||
| 4 | VANGUARD GROUP INC | 35,096,453 | 730,006,000 | 6.09% | ||
| 5 | ORBIS HOLDINGS LTD | 32,408,750 | 674,102,000 | 5.62% | ||
| 6 | WHV Investments, Inc. | 21,651,798 | 450,358,000 | 3.76% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 15,480,285 | 321,989,000 | 2.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 13,091,801 | 272,309,000 | 2.27% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 11,757,852 | 244,564,000 | 2.04% | ||
| 10 | GAMCO INVESTORS, INC. ET AL | 10,811,964 | 224,889,000 | 1.88% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,050,147 | 209,043,000 | 1.74% | ||
| 12 | FMR LLC | 8,362,766 | 173,946,000 | 1.45% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 7,432,224 | 154,591,000 | 1.29% | ||
| 14 | STATE STREET CORP | 7,167,175 | 149,083,000 | 1.24% | ||
| 15 | GABELLI FUNDS LLC | 7,117,500 | 148,044,000 | 1.23% | ||
| 16 | STEADFAST CAPITAL MANAGEMENT LP | 7,075,000 | 147,160,000 | 1.23% | ||
| 17 | Bank of New York Mellon Corp | 6,869,490 | 142,884,000 | 1.19% | ||
| 18 | CITADEL ADVISORS LLC | 6,162,814 | 128,186,000 | 1.07% | ||
| 19 | NORGES BANK | 6,027,680 | 125,376,000 | 1.05% | ||
| 20 | MORGAN STANLEY | 5,734,397 | 119,276,000 | 0.99% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 5,725,383 | 119,114,000 | 0.99% | ||
| 22 | SOUND SHORE MANAGEMENT INC /CT/ | 5,664,381 | 117,819,000 | 0.98% | ||
| 23 | COLUMBUS CIRCLE INVESTORS | 5,637,185 | 117,253,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 4,871,890 | 101,335,000 | 0.85% | ||
| 25 | Point72 Asset Management, L.P. | 4,835,850 | 100,586,000 | 0.84% | ||
| 26 | AMERIPRISE FINANCIAL INC | 4,216,821 | 87,711,000 | 0.73% | ||
| 27 | CRAMER ROSENTHAL MCGLYNN LLC | 4,184,811 | 87,044,000 | 0.73% | ||
| 28 | NORTHERN TRUST CORP | 4,017,283 | 83,559,000 | 0.70% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,979,032 | 82,764,000 | 0.69% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,916,034 | 81,453,000 | 0.68% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 3,877,338 | 80,649,000 | 0.67% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 3,567,561 | 74,205,000 | 0.62% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 3,551,448 | 73,848,000 | 0.62% | ||
| 34 | WADDELL & REED FINANCIAL INC | 3,229,400 | 67,171,000 | 0.56% | ||
| 35 | Bain Capital Public Equity Management, LLC | 3,050,600 | 63,452,000 | 0.53% | ||
| 36 | PECONIC PARTNERS LLC | 2,961,100 | 61,591,000 | 0.51% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,786,301 | 57,955,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,707,072 | 56,307,000 | 0.47% | ||
| 39 | BlackRock Fund Advisors | 2,672,551 | 55,589,000 | 0.46% | ||
| 40 | APPALOOSA MANAGEMENT LP | 2,667,195 | 55,478,000 | 0.46% | ||
| 41 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,610,000 | 54,288,000 | 0.45% | ||
| 42 | RUSSELL FRANK CO/ | 2,512,694 | 52,271,000 | 0.44% | ||
| 43 | VAN ECK ASSOCIATES CORP | 2,462,584 | 51,222,000 | 0.43% | ||
| 44 | ROOSEVELT INVESTMENT GROUP LLC | 2,200,307 | 45,766,000 | 0.38% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 2,193,111 | 45,618,000 | 0.38% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 2,169,898 | 45,134,000 | 0.38% | ||
| 47 | Alyeska Investment Group, L.P. | 2,095,885 | 43,594,000 | 0.36% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,064,346 | 42,938,000 | 0.36% | ||
| 49 | TEACHERS ADVISORS, LLC | 1,954,368 | 40,651,000 | 0.34% | ||
| 50 | Perkins Investment Management, LLC | 1,916,982 | 39,873,000 | 0.33% |
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.
