| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 42,804,616 | 1,432,242,000 | 11.45% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 35,458,757 | 1,186,450,000 | 9.49% | ||
| 3 | VANGUARD GROUP INC | 22,709,158 | 759,849,000 | 6.08% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,303,397 | 746,272,000 | 5.97% | ||
| 5 | Clearbridge Investments, LLC | 21,541,134 | 720,766,000 | 5.76% | ||
| 6 | STATE STREET CORP | 16,007,193 | 535,610,000 | 4.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,893,387 | 364,493,000 | 2.91% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,554,619 | 286,238,000 | 2.29% | ||
| 9 | OppenheimerFunds, Inc. | 8,012,905 | 268,112,000 | 2.14% | ||
| 10 | Invesco Ltd. | 7,567,676 | 253,215,000 | 2.02% | ||
| 11 | PUTNAM INVESTMENTS LLC | 7,045,337 | 235,737,000 | 1.88% | ||
| 12 | BLACKROCK ADVISORS LLC | 6,434,686 | 215,305,000 | 1.72% | ||
| 13 | AMERIPRISE FINANCIAL INC | 6,403,204 | 214,255,000 | 1.71% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,378,720 | 213,430,000 | 1.71% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 6,265,577 | 209,646,000 | 1.68% | ||
| 16 | BlackRock Fund Advisors | 6,151,912 | 205,843,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 5,166,564 | 172,872,000 | 1.38% | ||
| 18 | CITADEL ADVISORS LLC | 5,109,245 | 170,955,000 | 1.37% | ||
| 19 | BlackRock Group LTD | 4,413,801 | 147,686,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 4,403,102 | 147,327,000 | 1.18% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,283,654 | 143,332,000 | 1.15% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,553,494 | 118,900,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,274,747 | 109,353,000 | 0.87% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,000,497 | 100,397,000 | 0.80% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,798,313 | 99,323,000 | 0.79% | ||
| 26 | Global Thematic Partners, LLC | 2,770,631 | 92,706,000 | 0.74% | ||
| 27 | TCW GROUP INC | 2,711,289 | 90,720,000 | 0.73% | ||
| 28 | VIRTUS CAPITAL ADVISERS, LLC | 2,651,300 | 88,712,000 | 0.71% | ||
| 29 | BlackRock Investment Management, LLC | 2,646,821 | 88,563,000 | 0.71% | ||
| 30 | CRAMER ROSENTHAL MCGLYNN LLC | 2,572,554 | 86,078,000 | 0.69% | ||
| 31 | ROYAL BANK OF CANADA | 2,316,294 | 77,504,000 | 0.62% | ||
| 32 | FMR LLC | 2,290,606 | 76,644,000 | 0.61% | ||
| 33 | Perkins Investment Management, LLC | 2,400,923 | 75,523,000 | 0.60% | ||
| 34 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,217,185 | 74,188,000 | 0.59% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 2,164,372 | 72,420,000 | 0.58% | ||
| 36 | GABELLI FUNDS LLC | 2,127,100 | 71,173,000 | 0.57% | ||
| 37 | NORGES BANK | 1,986,920 | 66,483,000 | 0.53% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 1,876,167 | 62,777,000 | 0.50% | ||
| 39 | DEUTSCHE BANK AG\ | 1,732,164 | 57,955,000 | 0.46% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 1,731,168 | 57,925,000 | 0.46% | ||
| 41 | CANADA LIFE ASSURANCE Co | 1,723,502 | 57,770,000 | 0.46% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,725,422 | 57,732,000 | 0.46% | ||
| 43 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,712,020 | 57,284,000 | 0.46% | ||
| 44 | Point72 Asset Management, L.P. | 1,623,700 | 54,329,000 | 0.43% | ||
| 45 | D. E. Shaw & Co., Inc. | 1,598,499 | 53,486,000 | 0.43% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 1,556,732 | 52,088,000 | 0.42% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 1,513,640 | 50,646,000 | 0.40% | ||
| 48 | MORGAN STANLEY | 1,413,126 | 47,284,000 | 0.38% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 1,375,580 | 46,027,000 | 0.37% | ||
| 50 | CI INVESTMENTS INC. | 1,343,200 | 44,943,000 | 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.
