| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 42,636,266 | 1,640,644,000 | 11.48% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,948,112 | 1,075,443,000 | 7.53% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,480,585 | 865,052,911 | 6.05% | ||
| 4 | VANGUARD GROUP INC | 22,355,536 | 860,242,000 | 6.02% | ||
| 5 | Clearbridge Investments, LLC | 20,592,880 | 792,414,000 | 5.55% | ||
| 6 | STATE STREET CORP | 15,824,796 | 608,942,000 | 4.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 11,049,582 | 425,188,000 | 2.98% | ||
| 8 | OppenheimerFunds, Inc. | 8,675,488 | 333,832,000 | 2.34% | ||
| 9 | AMERIPRISE FINANCIAL INC | 7,835,925 | 301,557,000 | 2.11% | ||
| 10 | Bank of New York Mellon Corp | 7,724,739 | 297,250,000 | 2.08% | ||
| 11 | Invesco Ltd. | 7,335,543 | 282,271,000 | 1.98% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 7,029,073 | 270,479,000 | 1.89% | ||
| 13 | PUTNAM INVESTMENTS LLC | 6,645,740 | 255,728,000 | 1.79% | ||
| 14 | BLACKROCK ADVISORS LLC | 6,336,740 | 243,838,000 | 1.71% | ||
| 15 | BlackRock Fund Advisors | 6,065,665 | 233,407,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 4,763,577 | 183,302,000 | 1.28% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 4,570,709 | 175,879,000 | 1.23% | ||
| 18 | GOLDMAN SACHS GROUP INC | 4,416,891 | 169,962,000 | 1.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,274,893 | 164,497,000 | 1.15% | ||
| 20 | BlackRock Group LTD | 4,224,306 | 162,552,000 | 1.14% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 4,206,413 | 161,862,000 | 1.13% | ||
| 22 | NORGES BANK | 4,181,480 | 160,904,000 | 1.13% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,968,179 | 152,696,000 | 1.07% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 3,817,125 | 146,883,000 | 1.03% | ||
| 25 | VIRTUS CAPITAL ADVISERS, LLC | 3,593,945 | 138,295,000 | 0.97% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,575,557 | 137,587,000 | 0.96% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 3,238,791 | 124,376,000 | 0.87% | ||
| 28 | FRED ALGER MANAGEMENT, LLC | 3,036,034 | 116,827,000 | 0.82% | ||
| 29 | Neuberger Berman Group LLC | 2,769,383 | 106,566,000 | 0.75% | ||
| 30 | BlackRock Investment Management, LLC | 2,688,329 | 103,447,000 | 0.72% | ||
| 31 | TCW GROUP INC | 2,660,225 | 102,366,000 | 0.72% | ||
| 32 | Perkins Investment Management, LLC | 2,536,361 | 97,599,000 | 0.68% | ||
| 33 | CRAMER ROSENTHAL MCGLYNN LLC | 2,468,388 | 94,984,000 | 0.66% | ||
| 34 | FMR LLC | 2,336,642 | 89,913,000 | 0.63% | ||
| 35 | D. E. Shaw & Co., Inc. | 2,137,253 | 82,241,000 | 0.58% | ||
| 36 | GABELLI FUNDS LLC | 2,121,600 | 81,639,000 | 0.57% | ||
| 37 | ASCEND CAPITAL, LLC | 2,043,931 | 78,650,000 | 0.55% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 1,980,800 | 76,221,000 | 0.53% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 1,970,392 | 75,821,000 | 0.53% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,849,770 | 71,179,000 | 0.50% | ||
| 41 | CANADA LIFE ASSURANCE Co | 1,708,060 | 65,593,000 | 0.46% | ||
| 42 | Global Thematic Partners, LLC | 1,646,691 | 63,363,000 | 0.44% | ||
| 43 | ROYAL BANK OF CANADA | 1,559,179 | 59,997,000 | 0.42% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 1,522,340 | 58,580,000 | 0.41% | ||
| 45 | CI INVESTMENTS INC. | 1,493,600 | 57,474,000 | 0.40% | ||
| 46 | MORGAN STANLEY | 1,438,738 | 55,364,000 | 0.39% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 1,356,859 | 52,212,000 | 0.37% | ||
| 48 | COMGEST GLOBAL INVESTORS S.A.S. | 1,295,680 | 49,858,000 | 0.35% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 1,232,571 | 47,429,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,224,600 | 47,123,000 | 0.33% |
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.
