| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 17,974,996 | 2,721,055,000 | 7.83% | ||
| 2 | VANGUARD GROUP INC | 15,898,109 | 2,406,655,000 | 6.93% | ||
| 3 | DODGE & COX | 14,948,604 | 2,262,920,000 | 6.51% | ||
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,412,235 | 1,878,964,000 | 5.41% | ||
| 5 | STATE STREET CORP | 12,018,539 | 1,819,366,000 | 5.24% | ||
| 6 | FMR LLC | 11,632,161 | 1,760,877,000 | 5.07% | ||
| 7 | HARRIS ASSOCIATES L P | 11,141,743 | 1,686,637,000 | 4.85% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,437,420 | 1,125,877,000 | 3.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,389,975 | 1,118,694,000 | 3.22% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 7,236,187 | 1,095,413,000 | 3.15% | ||
| 11 | GREENHAVEN ASSOCIATES INC | 4,556,580 | 689,775,000 | 1.99% | ||
| 12 | Bank of New York Mellon Corp | 3,662,236 | 554,391,000 | 1.60% | ||
| 13 | NORTHERN TRUST CORP | 3,643,986 | 551,627,000 | 1.59% | ||
| 14 | BlackRock Fund Advisors | 3,603,689 | 545,526,000 | 1.57% | ||
| 15 | GATES FOUNDATION TRUST | 3,024,999 | 457,924,000 | 1.32% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,769,962 | 419,318,000 | 1.21% | ||
| 17 | FRANKLIN RESOURCES INC | 2,505,312 | 379,254,000 | 1.09% | ||
| 18 | NORGES BANK | 2,356,355 | 356,705,000 | 1.03% | ||
| 19 | BlackRock Group LTD | 2,191,859 | 331,803,000 | 0.96% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 2,065,814 | 312,535,000 | 0.90% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,011,088 | 304,439,000 | 0.88% | ||
| 22 | Capital Research Global Investors | 1,902,700 | 288,031,000 | 0.83% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,826,460 | 276,485,000 | 0.80% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,822,581 | 275,903,000 | 0.79% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 1,549,511 | 234,507,000 | 0.67% | ||
| 26 | Neuberger Berman Group LLC | 1,411,309 | 213,644,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 1,354,083 | 204,981,000 | 0.59% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 1,330,345 | 201,388,000 | 0.58% | ||
| 29 | Legal & General Group Plc | 1,215,666 | 184,028,000 | 0.53% | ||
| 30 | CITADEL ADVISORS LLC | 1,121,406 | 169,759,000 | 0.49% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,067,547 | 161,605,000 | 0.47% | ||
| 32 | AJO, LP | 1,036,730 | 156,940,000 | 0.45% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 1,023,580 | 154,950,000 | 0.45% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,013,252 | 153,386,000 | 0.44% | ||
| 35 | Third Point LLC | 1,000,000 | 151,380,000 | 0.44% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 913,358 | 138,264,000 | 0.40% | ||
| 37 | BRISTOL JOHN W & CO INC /NY/ | 912,754 | 138,173,000 | 0.40% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 903,303 | 136,742,000 | 0.39% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 893,026 | 135,186,000 | 0.39% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 853,412 | 129,190,000 | 0.37% | ||
| 41 | EMERGING SOVEREIGN GROUP LLC | 825,074 | 124,900,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,600 | 124,222,000 | 0.36% | Put | |
| 43 | AMERIPRISE FINANCIAL INC | 818,079 | 123,848,000 | 0.36% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,007 | 121,106,000 | 0.35% | ||
| 45 | CITIGROUP INC | 796,400 | 120,559,000 | 0.35% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 763,300 | 115,548,000 | 0.33% | Call | |
| 47 | STRALEM & CO INC | 722,823 | 109,421,000 | 0.31% | ||
| 48 | APG Asset Management N.V. | 703,313 | 106,468,000 | 0.31% | ||
| 49 | JPMORGAN CHASE & CO | 700,450 | 106,034,000 | 0.31% | ||
| 50 | BLACKROCK ADVISORS LLC | 685,814 | 103,819,000 | 0.30% |
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.
