| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 16,728,207 | 2,922,082,000 | 8.18% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 15,827,070 | 2,764,673,000 | 7.74% | ||
| 3 | DODGE & COX | 12,010,834 | 2,098,052,000 | 5.88% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,648,837 | 1,510,780,000 | 4.23% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,243,842 | 1,440,034,000 | 4.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 7,119,340 | 1,243,606,000 | 3.48% | ||
| 7 | STATE STREET CORP | 7,093,110 | 1,239,031,000 | 3.47% | ||
| 8 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,608,637 | 1,154,397,000 | 3.23% | ||
| 9 | FMR LLC | 5,084,017 | 888,077,000 | 2.49% | ||
| 10 | GREENHAVEN ASSOCIATES INC | 4,507,547 | 787,378,000 | 2.21% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,866,014 | 675,316,000 | 1.89% | ||
| 12 | AMERIPRISE FINANCIAL INC | 3,685,675 | 643,835,000 | 1.80% | ||
| 13 | BlackRock Fund Advisors | 3,338,162 | 583,110,000 | 1.63% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 3,214,606 | 561,527,000 | 1.57% | ||
| 15 | GATES FOUNDATION TRUST | 3,024,999 | 528,407,000 | 1.48% | ||
| 16 | NORTHERN TRUST CORP | 2,886,520 | 504,217,000 | 1.41% | ||
| 17 | HARRIS ASSOCIATES L P | 2,679,621 | 468,076,000 | 1.31% | ||
| 18 | Neuberger Berman Group LLC | 2,503,882 | 437,378,000 | 1.22% | ||
| 19 | BlackRock Group LTD | 2,252,071 | 393,391,000 | 1.10% | ||
| 20 | LSV ASSET MANAGEMENT | 2,212,650 | 386,505,000 | 1.08% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,028,577 | 354,360,000 | 0.99% | ||
| 22 | Bank of New York Mellon Corp | 2,017,543 | 352,425,000 | 0.99% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,993,235 | 347,587,000 | 0.97% | ||
| 24 | NORGES BANK | 1,871,152 | 312,180,000 | 0.87% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,670,800 | 291,855,000 | 0.82% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 1,580,670 | 276,111,000 | 0.77% | ||
| 27 | MORGAN STANLEY | 1,428,962 | 249,610,000 | 0.70% | ||
| 28 | JENNISON ASSOCIATES LLC | 1,233,863 | 215,531,000 | 0.60% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,208,578 | 211,114,000 | 0.59% | ||
| 30 | Artisan Partners Limited Partnership | 1,157,776 | 202,240,000 | 0.57% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,140,600 | 199,240,000 | 0.56% | Put | |
| 32 | Legal & General Group Plc | 1,138,757 | 198,918,000 | 0.56% | ||
| 33 | Southpoint Capital Advisors LP | 1,100,000 | 192,148,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 979,318 | 171,068,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,391 | 163,919,000 | 0.46% | ||
| 36 | AJO, LP | 926,624 | 161,863,000 | 0.45% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 905,495 | 158,172,000 | 0.44% | ||
| 38 | BANK OF MONTREAL /CAN/ | 885,833 | 154,737,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,000 | 153,020,000 | 0.43% | Call | |
| 40 | DEUTSCHE BANK AG\ | 863,914 | 150,904,000 | 0.42% | ||
| 41 | BlackRock Finance, Inc. | 850,302 | 148,531,000 | 0.42% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 831,511 | 145,248,000 | 0.41% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 811,400 | 141,735,000 | 0.40% | ||
| 44 | UBS Group AG | 774,689 | 135,322,000 | 0.38% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,397 | 130,207,000 | 0.36% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 719,805 | 125,736,000 | 0.35% | ||
| 47 | Swiss National Bank | 711,368 | 124,262,000 | 0.35% | ||
| 48 | Invesco Ltd. | 693,935 | 121,217,000 | 0.34% | ||
| 49 | D. E. Shaw & Co., Inc. | 678,679 | 118,552,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 653,226 | 114,106,000 | 0.32% |
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.
