| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 64,991,193 | 1,331,019,000 | 8.28% | ||
| 2 | DODGE & COX | 53,116,905 | 1,087,834,000 | 6.77% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,795,085 | 917,403,000 | 5.71% | ||
| 4 | STATE STREET CORP | 44,247,420 | 906,186,000 | 5.64% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 27,687,353 | 567,037,000 | 3.53% | ||
| 6 | Bank of New York Mellon Corp | 19,226,863 | 393,767,000 | 2.45% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 19,217,700 | 393,578,000 | 2.45% | ||
| 8 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,026,300 | 369,178,000 | 2.30% | ||
| 9 | LSV ASSET MANAGEMENT | 15,059,215 | 308,412,000 | 1.92% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 13,148,220 | 269,276,000 | 1.68% | ||
| 11 | BlackRock Fund Advisors | 12,998,073 | 266,201,000 | 1.66% | ||
| 12 | NORTHERN TRUST CORP | 12,324,491 | 252,404,000 | 1.57% | ||
| 13 | Sanders Capital, LLC | 10,345,525 | 218,062,000 | 1.36% | ||
| 14 | AMERIPRISE FINANCIAL INC | 10,414,273 | 213,281,000 | 1.33% | ||
| 15 | NORGES BANK | 10,367,466 | 212,325,000 | 1.32% | ||
| 16 | JPMORGAN CHASE & CO | 10,026,430 | 205,341,000 | 1.28% | ||
| 17 | GOLDMAN SACHS GROUP INC | 9,543,455 | 195,450,000 | 1.22% | ||
| 18 | DEUTSCHE BANK AG\ | 8,835,654 | 180,950,000 | 1.13% | ||
| 19 | LYRICAL ASSET MANAGEMENT LP | 8,753,956 | 179,281,000 | 1.12% | ||
| 20 | BlackRock Group LTD | 8,740,771 | 179,011,000 | 1.11% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 8,448,860 | 172,714,000 | 1.07% | ||
| 22 | Allianz Asset Management GmbH | 7,922,893 | 162,261,000 | 1.01% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 7,887,644 | 161,501,000 | 1.01% | ||
| 24 | Kiltearn Partners LLP | 7,814,900 | 160,049,000 | 1.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,322,643 | 149,968,000 | 0.93% | ||
| 26 | BRANDES INVESTMENT PARTNERS, LP | 6,749,232 | 138,225,000 | 0.86% | ||
| 27 | EMERALD ACQUISITION LTD. | 6,547,941 | 133,993,000 | 0.83% | ||
| 28 | OppenheimerFunds, Inc. | 6,478,659 | 132,683,000 | 0.83% | ||
| 29 | Point72 Asset Management, L.P. | 5,764,700 | 118,061,000 | 0.73% | ||
| 30 | TCW GROUP INC | 5,653,655 | 115,786,000 | 0.72% | ||
| 31 | BESSEMER GROUP INC | 5,156,422 | 105,604,000 | 0.66% | ||
| 32 | Legal & General Group Plc | 5,121,589 | 104,868,000 | 0.65% | ||
| 33 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,919,789 | 100,757,000 | 0.63% | ||
| 34 | MORGAN STANLEY | 4,833,854 | 98,999,000 | 0.62% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,204,201 | 86,103,000 | 0.54% | ||
| 36 | FMR LLC | 4,084,084 | 83,642,000 | 0.52% | ||
| 37 | SHAPIRO CAPITAL MANAGEMENT LLC | 3,874,851 | 79,356,948 | 0.49% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 3,812,866 | 78,087,000 | 0.49% | ||
| 39 | PZENA INVESTMENT MANAGEMENT LLC | 3,568,545 | 73,084,000 | 0.45% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,490,716 | 71,490,000 | 0.44% | ||
| 41 | WELLS FARGO & COMPANY/MN | 3,471,632 | 71,100,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,444,286 | 70,539,000 | 0.44% | ||
| 43 | YACKTMAN ASSET MANAGEMENT LP | 3,373,580 | 69,091,000 | 0.43% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,357,968 | 68,772,000 | 0.43% | ||
| 45 | River Road Asset Management, LLC | 3,344,177 | 68,489,000 | 0.43% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,340,107 | 68,405,000 | 0.43% | ||
| 47 | CREDIT SUISSE AG/ | 3,260,283 | 66,770,000 | 0.42% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 3,187,350 | 65,277,000 | 0.41% | ||
| 49 | ROYAL BANK OF CANADA | 3,148,231 | 64,475,000 | 0.40% | ||
| 50 | Swiss National Bank | 3,119,212 | 63,881,000 | 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.
