| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 69,283,153 | 1,442,476,000 | 6.81% | ||
| 2 | DODGE & COX | 57,996,868 | 1,207,495,000 | 5.70% | ||
| 3 | STATE STREET CORP | 57,567,406 | 1,198,555,000 | 5.66% | ||
| 4 | LOOMIS SAYLES & CO L P | 54,269,800 | 1,129,897,000 | 5.33% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 36,198,867 | 753,660,000 | 3.56% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,449,129 | 696,411,000 | 3.29% | ||
| 7 | Invesco Ltd. | 29,298,358 | 609,991,000 | 2.88% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 25,221,587 | 525,113,000 | 2.48% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 19,983,150 | 416,049,000 | 1.96% | ||
| 10 | EATON VANCE MANAGEMENT | 18,339,708 | 381,832,000 | 1.80% | ||
| 11 | NORTHERN TRUST CORP | 18,291,588 | 380,831,000 | 1.80% | ||
| 12 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,026,300 | 375,307,000 | 1.77% | ||
| 13 | Bank of New York Mellon Corp | 17,680,691 | 368,112,000 | 1.74% | ||
| 14 | Sanders Capital, LLC | 16,894,847 | 351,751,000 | 1.66% | ||
| 15 | LSV ASSET MANAGEMENT | 14,763,884 | 307,384,000 | 1.45% | ||
| 16 | BlackRock Fund Advisors | 13,679,203 | 284,801,000 | 1.34% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 12,084,525 | 251,600,000 | 1.19% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 11,113,952 | 231,392,000 | 1.09% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 11,025,149 | 229,511,000 | 1.08% | ||
| 20 | DEUTSCHE BANK AG\ | 10,862,115 | 226,143,000 | 1.07% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 10,286,919 | 214,080,000 | 1.01% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 10,113,072 | 210,555,000 | 0.99% | ||
| 23 | River Road Asset Management, LLC | 9,702,069 | 201,997,000 | 0.95% | ||
| 24 | BlackRock Group LTD | 9,594,804 | 199,764,000 | 0.94% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 9,300,492 | 193,636,000 | 0.91% | ||
| 26 | NORGES BANK | 7,812,761 | 162,662,000 | 0.77% | ||
| 27 | GOLDMAN SACHS GROUP INC | 7,515,136 | 156,465,000 | 0.74% | ||
| 28 | YACKTMAN ASSET MANAGEMENT LP | 7,283,861 | 151,650,000 | 0.72% | ||
| 29 | MORGAN STANLEY | 6,829,900 | 142,200,000 | 0.67% | ||
| 30 | FMR LLC | 6,559,764 | 136,575,000 | 0.64% | ||
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 6,310,152 | 131,377,000 | 0.62% | ||
| 32 | FEDERATED HERMES, INC. | 6,177,926 | 128,625,000 | 0.61% | ||
| 33 | Legal & General Group Plc | 6,163,191 | 128,318,000 | 0.61% | ||
| 34 | Neuberger Berman Group LLC | 5,737,991 | 119,465,000 | 0.56% | ||
| 35 | Parallax Volatility Advisers, L.P. | 5,607,200 | 116,743,000 | 0.55% | Put | |
| 36 | RUSSELL FRANK CO/ | 5,567,849 | 115,955,000 | 0.55% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 5,467,989 | 113,844,000 | 0.54% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,015,638 | 104,425,000 | 0.49% | ||
| 39 | TCW GROUP INC | 4,935,564 | 102,758,000 | 0.49% | ||
| 40 | ROYAL BANK OF CANADA | 4,897,423 | 101,965,000 | 0.48% | ||
| 41 | LONDON CO OF VIRGINIA | 4,869,452 | 101,382,000 | 0.48% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,786,965 | 99,665,000 | 0.47% | ||
| 43 | Clearbridge Investments, LLC | 4,698,635 | 97,826,000 | 0.46% | ||
| 44 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,557,843 | 94,894,291 | 0.45% | ||
| 45 | WELLS FARGO & COMPANY/MN | 4,406,427 | 91,742,000 | 0.43% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 4,237,237 | 88,219,000 | 0.42% | ||
| 47 | MAIRS & POWER INC | 4,151,918 | 86,443,000 | 0.41% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,045,111 | 84,987,000 | 0.40% | ||
| 49 | OppenheimerFunds, Inc. | 4,034,328 | 83,995,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 3,972,895 | 82,717,000 | 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.
