| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 37,051,169 | 1,625,064,000 | 10.17% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,612,684 | 1,035,652,000 | 6.48% | ||
| 3 | VANGUARD GROUP INC | 21,464,143 | 941,418,000 | 5.89% | ||
| 4 | Clearbridge Investments, LLC | 19,353,018 | 848,823,000 | 5.31% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,322,836 | 803,639,587 | 5.03% | ||
| 6 | STATE STREET CORP | 18,022,208 | 790,447,000 | 4.95% | ||
| 7 | OppenheimerFunds, Inc. | 14,199,140 | 622,774,000 | 3.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 10,934,345 | 479,580,000 | 3.00% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 9,023,831 | 395,785,000 | 2.48% | ||
| 10 | Bank of New York Mellon Corp | 7,847,765 | 344,519,000 | 2.16% | ||
| 11 | AMERIPRISE FINANCIAL INC | 7,228,278 | 317,029,000 | 1.98% | ||
| 12 | Invesco Ltd. | 6,902,115 | 302,727,000 | 1.89% | ||
| 13 | BlackRock Fund Advisors | 5,739,714 | 251,744,000 | 1.58% | ||
| 14 | NORTHERN TRUST CORP | 5,338,556 | 234,149,000 | 1.47% | ||
| 15 | Senator Investment Group LP | 5,300,000 | 232,458,000 | 1.45% | ||
| 16 | NORGES BANK | 5,015,824 | 219,994,000 | 1.38% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,841,998 | 212,370,000 | 1.33% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 4,393,900 | 192,716,000 | 1.21% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,242,007 | 186,054,000 | 1.16% | ||
| 20 | PUTNAM INVESTMENTS LLC | 4,215,634 | 184,897,000 | 1.16% | ||
| 21 | BLACKROCK ADVISORS LLC | 4,196,495 | 184,059,000 | 1.15% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 4,054,342 | 177,823,000 | 1.11% | ||
| 23 | TCW GROUP INC | 3,597,585 | 157,790,000 | 0.99% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 3,538,219 | 155,186,000 | 0.97% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,438,493 | 150,812,000 | 0.94% | ||
| 26 | CRAMER ROSENTHAL MCGLYNN LLC | 3,351,242 | 146,985,000 | 0.92% | ||
| 27 | BlackRock Group LTD | 3,329,303 | 146,023,000 | 0.91% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 3,293,335 | 144,446,000 | 0.90% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 3,112,782 | 136,344,000 | 0.85% | ||
| 30 | Neuberger Berman Group LLC | 3,073,298 | 134,794,000 | 0.84% | ||
| 31 | D. E. Shaw & Co., Inc. | 2,488,882 | 109,163,000 | 0.68% | ||
| 32 | BlackRock Investment Management, LLC | 2,479,251 | 108,740,000 | 0.68% | ||
| 33 | Perkins Investment Management, LLC | 2,374,858 | 104,161,000 | 0.65% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 2,304,295 | 101,066,000 | 0.63% | ||
| 35 | VIRTUS CAPITAL ADVISERS, LLC | 2,194,684 | 96,259,000 | 0.60% | ||
| 36 | GABELLI FUNDS LLC | 2,175,200 | 95,404,000 | 0.60% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 2,096,875 | 91,969,000 | 0.58% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 2,096,733 | 91,963,000 | 0.58% | ||
| 39 | ROYAL BANK OF CANADA | 1,971,125 | 86,453,000 | 0.54% | ||
| 40 | JPMORGAN CHASE & CO | 1,936,089 | 84,917,000 | 0.53% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,867,179 | 81,894,000 | 0.51% | ||
| 42 | TRAN CAPITAL MANAGEMENT, L.P. | 1,850,964 | 81,183,000 | 0.51% | ||
| 43 | COMGEST GLOBAL INVESTORS S.A.S. | 1,836,480 | 80,548,000 | 0.50% | ||
| 44 | CANADA PENSION PLAN INVESTMENT BOARD | 1,823,083 | 79,960,000 | 0.50% | ||
| 45 | CANADA LIFE ASSURANCE Co | 1,708,230 | 74,781,000 | 0.47% | ||
| 46 | Point72 Asset Management, L.P. | 1,608,000 | 70,527,000 | 0.44% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,519,134 | 66,629,000 | 0.42% | ||
| 48 | DEUTSCHE BANK AG\ | 1,356,770 | 59,506,000 | 0.37% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,410,770 | 58,688,000 | 0.37% | ||
| 50 | MORGAN STANLEY | 1,317,212 | 57,774,000 | 0.36% |
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.
