| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 67,419,010 | 1,232,420,000 | 7.36% | ||
| 2 | DODGE & COX | 57,804,025 | 1,056,658,000 | 6.31% | ||
| 3 | STATE STREET CORP | 49,635,874 | 907,353,000 | 5.42% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,338,425 | 901,906,000 | 5.39% | ||
| 5 | LOOMIS SAYLES & CO L P | 38,314,721 | 700,393,000 | 4.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 30,748,810 | 562,088,000 | 3.36% | ||
| 7 | MORGAN STANLEY | 20,126,961 | 367,921,000 | 2.20% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 19,346,700 | 353,658,000 | 2.11% | ||
| 9 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,026,300 | 329,521,000 | 1.97% | ||
| 10 | LSV ASSET MANAGEMENT | 15,539,433 | 284,060,000 | 1.70% | ||
| 11 | Bank of New York Mellon Corp | 15,293,427 | 279,563,000 | 1.67% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 14,754,465 | 269,712,000 | 1.61% | ||
| 13 | BlackRock Fund Advisors | 14,056,167 | 256,947,000 | 1.54% | ||
| 14 | NORTHERN TRUST CORP | 13,427,292 | 245,451,000 | 1.47% | ||
| 15 | NORGES BANK | 11,759,148 | 214,957,000 | 1.28% | ||
| 16 | DEUTSCHE BANK AG\ | 11,348,412 | 207,443,000 | 1.24% | ||
| 17 | GOLDMAN SACHS GROUP INC | 10,496,021 | 191,867,000 | 1.15% | ||
| 18 | Sanders Capital, LLC | 10,022,405 | 183,210,000 | 1.09% | ||
| 19 | Invesco Ltd. | 9,881,302 | 180,631,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 9,447,808 | 172,343,000 | 1.03% | ||
| 21 | BlackRock Group LTD | 9,221,446 | 168,568,000 | 1.01% | ||
| 22 | WINTON GROUP Ltd | 9,176,033 | 167,738,000 | 1.00% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 8,100,266 | 148,085,000 | 0.88% | ||
| 24 | RUSSELL FRANK CO/ | 7,853,588 | 145,244,000 | 0.87% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,851,463 | 143,523,000 | 0.86% | ||
| 26 | Kiltearn Partners LLP | 7,633,200 | 139,535,000 | 0.83% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 7,145,424 | 130,619,000 | 0.78% | ||
| 28 | PLATINUM INVESTMENT MANAGEMENT LTD | 6,958,711 | 127,205,000 | 0.76% | ||
| 29 | LYRICAL ASSET MANAGEMENT LP | 6,844,827 | 125,123,000 | 0.75% | ||
| 30 | EATON VANCE MANAGEMENT | 6,766,480 | 123,691,000 | 0.74% | ||
| 31 | AMERIPRISE FINANCIAL INC | 6,659,535 | 121,736,000 | 0.73% | ||
| 32 | Point72 Asset Management, L.P. | 5,705,300 | 104,293,000 | 0.62% | ||
| 33 | ING GROEP NV | 5,578,250 | 101,971,000 | 0.61% | ||
| 34 | D. E. Shaw & Co., Inc. | 5,574,515 | 101,902,000 | 0.61% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,411,645 | 98,925,000 | 0.59% | ||
| 36 | Legal & General Group Plc | 5,362,843 | 98,040,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 4,872,706 | 89,073,000 | 0.53% | ||
| 38 | TCW GROUP INC | 4,819,034 | 88,092,000 | 0.53% | ||
| 39 | PZENA INVESTMENT MANAGEMENT LLC | 4,806,511 | 87,863,000 | 0.52% | ||
| 40 | HSBC HOLDINGS PLC | 4,556,561 | 83,301,000 | 0.50% | ||
| 41 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,309,091 | 78,770,183 | 0.47% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 4,244,356 | 77,587,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,991,718 | 72,969,000 | 0.44% | ||
| 44 | WELLS FARGO & COMPANY/MN | 3,912,869 | 71,527,000 | 0.43% | ||
| 45 | First Eagle Investment Management, LLC | 3,850,316 | 70,384,000 | 0.42% | ||
| 46 | Neuberger Berman Group LLC | 3,813,708 | 69,714,000 | 0.42% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,603,086 | 65,864,000 | 0.39% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 3,545,578 | 65,558,000 | 0.39% | ||
| 49 | FMR LLC | 3,581,063 | 65,462,000 | 0.39% | ||
| 50 | River Road Asset Management, LLC | 3,480,894 | 63,631,000 | 0.38% |
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.