| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 69,111,582 | 1,584,729,000 | 6.95% | ||
| 2 | DODGE & COX | 58,052,475 | 1,331,143,000 | 5.84% | ||
| 3 | LOOMIS SAYLES & CO L P | 54,261,186 | 1,244,209,000 | 5.45% | ||
| 4 | STATE STREET CORP | 53,517,004 | 1,227,141,000 | 5.38% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 35,146,594 | 805,911,000 | 3.53% | ||
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,067,901 | 597,737,000 | 2.62% | ||
| 7 | Invesco Ltd. | 25,471,125 | 584,053,000 | 2.56% | ||
| 8 | Bank of New York Mellon Corp | 23,273,957 | 533,669,000 | 2.34% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,043,940 | 482,538,000 | 2.12% | ||
| 10 | PRIMECAP MANAGEMENT CO/CA/ | 19,817,850 | 454,423,000 | 1.99% | ||
| 11 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,026,300 | 413,344,000 | 1.81% | ||
| 12 | Sanders Capital, LLC | 17,755,738 | 407,139,000 | 1.78% | ||
| 13 | NORTHERN TRUST CORP | 16,754,250 | 384,176,000 | 1.68% | ||
| 14 | BlackRock Fund Advisors | 14,703,421 | 337,149,000 | 1.48% | ||
| 15 | LSV ASSET MANAGEMENT | 14,353,774 | 329,132,000 | 1.44% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 12,297,395 | 281,979,000 | 1.24% | ||
| 17 | PZENA INVESTMENT MANAGEMENT LLC | 11,357,075 | 260,418,000 | 1.14% | ||
| 18 | NORGES BANK | 10,288,214 | 235,909,000 | 1.03% | ||
| 19 | BlackRock Group LTD | 9,890,028 | 226,779,000 | 0.99% | ||
| 20 | DEUTSCHE BANK AG\ | 9,822,179 | 225,217,000 | 0.99% | ||
| 21 | EATON VANCE MANAGEMENT | 9,744,106 | 223,432,000 | 0.98% | ||
| 22 | GOLDMAN SACHS GROUP INC | 9,676,552 | 221,883,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 9,472,119 | 216,909,000 | 0.95% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 9,081,748 | 208,272,000 | 0.91% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,704,207 | 176,658,000 | 0.77% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 7,578,803 | 173,782,000 | 0.76% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,587,063 | 151,041,000 | 0.66% | ||
| 28 | LONDON CO OF VIRGINIA | 6,238,203 | 143,042,000 | 0.63% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,190,797 | 141,954,000 | 0.62% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,132,319 | 140,614,000 | 0.62% | ||
| 31 | TCW GROUP INC | 6,128,086 | 140,517,000 | 0.62% | ||
| 32 | PLATINUM INVESTMENT MANAGEMENT LTD | 6,110,801 | 140,120,000 | 0.61% | ||
| 33 | FEDERATED HERMES, INC. | 5,904,133 | 135,382,000 | 0.59% | ||
| 34 | RUSSELL FRANK CO/ | 5,563,605 | 129,039,000 | 0.57% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 5,520,761 | 126,591,000 | 0.55% | ||
| 36 | JPMORGAN CHASE & CO | 5,351,554 | 122,710,000 | 0.54% | ||
| 37 | MORGAN STANLEY | 5,285,826 | 121,204,000 | 0.53% | ||
| 38 | Legal & General Group Plc | 5,255,363 | 120,526,000 | 0.53% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,691,011 | 116,009,000 | 0.51% | ||
| 40 | Kiltearn Partners LLP | 4,965,700 | 113,864,000 | 0.50% | ||
| 41 | LYRICAL ASSET MANAGEMENT LP | 4,830,249 | 110,758,000 | 0.49% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 4,518,842 | 103,617,000 | 0.45% | ||
| 43 | YACKTMAN ASSET MANAGEMENT LP | 4,471,132 | 102,523,000 | 0.45% | ||
| 44 | ROYAL BANK OF CANADA | 4,449,341 | 102,024,000 | 0.45% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 4,405,133 | 101,010,000 | 0.44% | ||
| 46 | AMERIPRISE FINANCIAL INC | 4,385,299 | 100,553,000 | 0.44% | ||
| 47 | ROYAL LONDON ASSET MANAGEMENT LTD | 405,972 | 94,084,000 | 0.41% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 3,958,227 | 90,762,000 | 0.40% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,938,514 | 90,311,000 | 0.40% | ||
| 50 | COMERICA BANK | 3,902,494 | 89,484,000 | 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.
