| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,549,685 | 1,770,017,000 | 11.10% | ||
| 2 | DODGE & COX | 38,204,464 | 1,627,510,000 | 10.20% | ||
| 3 | VANGUARD GROUP INC | 24,839,465 | 1,058,162,000 | 6.63% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,684,607 | 1,051,564,000 | 6.59% | ||
| 5 | Clearbridge Investments, LLC | 20,687,076 | 881,269,000 | 5.53% | ||
| 6 | STATE STREET CORP | 15,701,574 | 668,890,000 | 4.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 10,648,981 | 453,647,000 | 2.84% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 9,145,655 | 389,605,000 | 2.44% | ||
| 9 | PUTNAM INVESTMENTS LLC | 8,402,077 | 357,929,000 | 2.24% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 7,950,479 | 338,689,000 | 2.12% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,891,682 | 336,185,000 | 2.11% | ||
| 12 | DAVIS SELECTED ADVISERS | 7,379,394 | 314,362,000 | 1.97% | ||
| 13 | Invesco Ltd. | 6,895,545 | 293,750,000 | 1.84% | ||
| 14 | OppenheimerFunds, Inc. | 6,518,598 | 277,692,000 | 1.74% | ||
| 15 | BlackRock Fund Advisors | 6,515,194 | 277,547,000 | 1.74% | ||
| 16 | Westchester Capital Management, LLC | 4,861,373 | 207,094,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 4,635,926 | 197,491,000 | 1.24% | ||
| 18 | GOLDMAN SACHS GROUP INC | 4,255,202 | 181,272,000 | 1.14% | ||
| 19 | AQR ARBITRAGE LLC | 3,970,111 | 169,127,000 | 1.06% | ||
| 20 | VIKING GLOBAL INVESTORS LP | 3,708,881 | 157,998,000 | 0.99% | ||
| 21 | WELLS FARGO & COMPANY/MN | 3,653,263 | 155,628,000 | 0.98% | ||
| 22 | Bank of New York Mellon Corp | 3,523,931 | 150,119,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 3,431,610 | 145,928,000 | 0.91% | ||
| 24 | BlackRock Group LTD | 3,387,528 | 144,308,000 | 0.90% | ||
| 25 | CRAMER ROSENTHAL MCGLYNN LLC | 3,368,695 | 143,506,000 | 0.90% | ||
| 26 | DEUTSCHE BANK AG\ | 3,306,920 | 140,870,000 | 0.88% | ||
| 27 | MORGAN STANLEY | 2,932,468 | 124,923,000 | 0.78% | ||
| 28 | TCW GROUP INC | 2,846,096 | 121,243,000 | 0.76% | ||
| 29 | NORGES BANK | 2,726,667 | 116,155,000 | 0.73% | ||
| 30 | CANADA LIFE ASSURANCE Co | 2,344,249 | 99,543,000 | 0.62% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,323,023 | 98,961,000 | 0.62% | ||
| 32 | ROYAL BANK OF CANADA | 2,236,101 | 95,259,000 | 0.60% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 2,173,763 | 92,602,000 | 0.58% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 2,158,702 | 91,961,000 | 0.58% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,054,833 | 87,536,000 | 0.55% | ||
| 36 | JANA PARTNERS LLC | 1,955,047 | 83,285,000 | 0.52% | ||
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,941,283 | 82,699,000 | 0.52% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 1,912,986 | 81,493,000 | 0.51% | ||
| 39 | GABELLI FUNDS LLC | 1,895,000 | 80,727,000 | 0.51% | ||
| 40 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 1,799,464 | 76,657,000 | 0.48% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,718,200 | 73,195,000 | 0.46% | ||
| 42 | Manikay Partners, LLC | 1,505,000 | 64,113,000 | 0.40% | ||
| 43 | Global Thematic Partners, LLC | 1,468,947 | 62,577,000 | 0.39% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 1,434,470 | 61,108,000 | 0.38% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 1,373,913 | 58,524,000 | 0.37% | ||
| 46 | D. E. Shaw & Co., Inc. | 1,359,593 | 57,919,000 | 0.36% | ||
| 47 | Swiss National Bank | 1,190,196 | 50,702,000 | 0.32% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,672 | 50,255,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 1,175,700 | 50,085,000 | 0.31% | ||
| 50 | Alyeska Investment Group, L.P. | 1,154,817 | 49,195,000 | 0.31% |
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.
