| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 29,236,092 | 556,655,000 | 11.17% | ||
| 2 | First Pacific Advisors, LP | 22,424,270 | 426,958,000 | 8.57% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,261,603 | 271,541,000 | 5.45% | ||
| 4 | Bank of New York Mellon Corp | 12,640,343 | 240,671,000 | 4.83% | ||
| 5 | STATE STREET CORP | 9,857,648 | 187,687,000 | 3.77% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,495,319 | 161,751,000 | 3.25% | ||
| 7 | BAILLIE GIFFORD & CO | 7,228,394 | 137,629,000 | 2.76% | ||
| 8 | Burgundy Asset Management Ltd. | 7,181,057 | 136,727,000 | 2.74% | ||
| 9 | Sterling Capital Management LLC | 6,779,348 | 129,079,000 | 2.59% | ||
| 10 | Ashe Capital Management, LP | 6,481,799 | 123,413,000 | 2.48% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 6,195,132 | 117,955,000 | 2.37% | ||
| 12 | CANADA LIFE ASSURANCE Co | 6,035,822 | 114,750,000 | 2.30% | ||
| 13 | Arlington Value Capital, LLC | 5,836,312 | 111,123,000 | 2.23% | ||
| 14 | BlackRock Fund Advisors | 5,254,239 | 100,041,000 | 2.01% | ||
| 15 | Capital Research Global Investors | 4,948,000 | 94,210,000 | 1.89% | ||
| 16 | BRANDES INVESTMENT PARTNERS, LP | 4,802,083 | 91,432,000 | 1.84% | ||
| 17 | Ruffer LLP | 3,896,500 | 73,073,000 | 1.47% | ||
| 18 | NORTHERN TRUST CORP | 3,596,744 | 68,483,000 | 1.37% | ||
| 19 | BECK MACK & OLIVER LLC | 3,539,778 | 67,397,000 | 1.35% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,353,580 | 63,765,000 | 1.28% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 3,098,383 | 58,993,000 | 1.18% | ||
| 22 | Ninety One UK Ltd | 2,548,367 | 48,521,000 | 0.97% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,507,536 | 47,743,000 | 0.96% | ||
| 24 | BlackRock Group LTD | 2,496,245 | 47,528,000 | 0.95% | ||
| 25 | NORGES BANK | 2,610,716 | 47,477,000 | 0.95% | ||
| 26 | FMR LLC | 2,327,591 | 44,318,000 | 0.89% | ||
| 27 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 2,129,498 | 40,546,000 | 0.81% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 2,064,545 | 39,301,000 | 0.79% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,946,764 | 37,066,000 | 0.74% | ||
| 30 | FRONTIER INVESTMENT MGMT CO | 175,375 | 33,391,000 | 0.67% | ||
| 31 | PRIVATE MANAGEMENT GROUP INC | 1,640,034 | 31,226,000 | 0.63% | ||
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,601,562 | 30,494,000 | 0.61% | ||
| 33 | Legal & General Group Plc | 1,544,116 | 29,399,000 | 0.59% | ||
| 34 | MORGAN STANLEY | 1,489,418 | 28,359,000 | 0.57% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,486,876 | 28,310,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 1,467,930 | 27,949,000 | 0.56% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 1,432,889 | 27,282,000 | 0.55% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,278,515 | 24,343,000 | 0.49% | ||
| 39 | Invesco Ltd. | 1,269,882 | 24,180,000 | 0.49% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,187,721 | 22,615,000 | 0.45% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,163,937 | 22,161,000 | 0.44% | ||
| 42 | DEUTSCHE BANK AG\ | 1,150,707 | 21,907,000 | 0.44% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 1,031,469 | 19,639,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 956,200 | 18,206,000 | 0.37% | ||
| 45 | FOUNDATION RESOURCE MANAGEMENT INC | 950,864 | 18,104,000 | 0.36% | ||
| 46 | FRONTIER CAPITAL MANAGEMENT CO LLC | 923,346 | 17,581,000 | 0.35% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 917,699 | 17,473,000 | 0.35% | ||
| 48 | GoodHaven Capital Management, LLC | 913,015 | 17,384,000 | 0.35% | ||
| 49 | Horizon Kinetics LLC | 900,622 | 17,148,000 | 0.34% | ||
| 50 | Pacifica Capital Investments, LLC | 885,381 | 16,858,000 | 0.34% |
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.
