| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,738,557 | 1,642,352,000 | 12.15% | ||
| 2 | DODGE & COX | 40,877,986 | 1,500,631,000 | 11.10% | ||
| 3 | VANGUARD GROUP INC | 24,293,832 | 891,826,000 | 6.60% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,240,399 | 889,865,000 | 6.58% | ||
| 5 | Clearbridge Investments, LLC | 20,915,095 | 767,793,000 | 5.68% | ||
| 6 | STATE STREET CORP | 16,191,168 | 594,383,000 | 4.40% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,858,914 | 398,631,000 | 2.95% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 9,007,399 | 330,662,000 | 2.45% | ||
| 9 | Invesco Ltd. | 8,572,986 | 314,715,000 | 2.33% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,521,171 | 312,812,000 | 2.31% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 8,153,565 | 299,317,000 | 2.21% | ||
| 12 | OppenheimerFunds, Inc. | 7,676,915 | 281,817,000 | 2.08% | ||
| 13 | DAVIS SELECTED ADVISERS | 7,226,906 | 265,300,000 | 1.96% | ||
| 14 | BlackRock Fund Advisors | 6,434,681 | 236,217,000 | 1.75% | ||
| 15 | PUTNAM INVESTMENTS LLC | 6,359,556 | 233,460,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 4,708,167 | 172,837,000 | 1.28% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,857,212 | 141,598,000 | 1.05% | ||
| 18 | Bank of New York Mellon Corp | 3,737,457 | 137,200,000 | 1.01% | ||
| 19 | BlackRock Group LTD | 3,633,074 | 133,370,000 | 0.99% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,378,362 | 123,764,000 | 0.92% | ||
| 21 | NORGES BANK | 3,317,114 | 121,771,000 | 0.90% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,277,397 | 120,312,000 | 0.89% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 3,258,666 | 119,626,000 | 0.88% | ||
| 24 | FRED ALGER MANAGEMENT, LLC | 3,096,027 | 113,655,000 | 0.84% | ||
| 25 | TCW GROUP INC | 2,836,480 | 104,127,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 2,591,737 | 95,142,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,373,822 | 87,143,000 | 0.64% | ||
| 28 | ROYAL BANK OF CANADA | 2,286,701 | 83,945,000 | 0.62% | ||
| 29 | CANADA LIFE ASSURANCE Co | 2,223,405 | 81,539,000 | 0.60% | ||
| 30 | Global Thematic Partners, LLC | 2,214,960 | 81,311,000 | 0.60% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 2,202,873 | 80,867,000 | 0.60% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,164,519 | 79,459,000 | 0.59% | ||
| 33 | Alyeska Investment Group, L.P. | 2,139,243 | 78,532,000 | 0.58% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,057,165 | 75,519,000 | 0.56% | ||
| 35 | GABELLI FUNDS LLC | 1,990,500 | 73,071,000 | 0.54% | ||
| 36 | D. E. Shaw & Co., Inc. | 1,672,365 | 61,393,000 | 0.45% | ||
| 37 | MORGAN STANLEY | 1,388,137 | 50,959,000 | 0.38% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 1,371,122 | 50,333,000 | 0.37% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 1,353,792 | 49,698,000 | 0.37% | ||
| 40 | BLACKROCK ADVISORS LLC | 1,347,295 | 49,459,000 | 0.37% | ||
| 41 | VIRTUS CAPITAL ADVISERS, LLC | 1,325,900 | 48,674,000 | 0.36% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 1,302,930 | 47,831,000 | 0.35% | ||
| 43 | ASCEND CAPITAL, LLC | 1,243,364 | 45,643,000 | 0.34% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 1,231,380 | 45,204,000 | 0.33% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,154,100 | 42,367,000 | 0.31% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,149,100 | 42,183,000 | 0.31% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,143,962 | 41,995,000 | 0.31% | ||
| 48 | CI INVESTMENTS INC. | 1,083,700 | 39,783,000 | 0.29% | ||
| 49 | DEUTSCHE BANK AG\ | 1,082,079 | 39,719,000 | 0.29% | ||
| 50 | Swiss National Bank | 1,098,196 | 38,638,000 | 0.29% |
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.
