| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 32,421,740 | 1,392,838,000 | 11.74% | ||
| 2 | VANGUARD GROUP INC | 16,909,849 | 726,448,000 | 6.12% | ||
| 3 | STATE STREET CORP | 15,723,092 | 675,461,000 | 5.70% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 14,402,952 | 618,751,000 | 5.22% | ||
| 5 | Invesco Ltd. | 12,003,783 | 515,683,000 | 4.35% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,803,077 | 378,180,000 | 3.19% | ||
| 7 | INSTITUTIONAL CAPITAL LLC | 8,247,555 | 354,314,000 | 2.99% | ||
| 8 | BANK OF MONTREAL /CAN/ | 5,715,622 | 245,543,000 | 2.07% | ||
| 9 | Bank of New York Mellon Corp | 5,259,683 | 225,956,000 | 1.91% | ||
| 10 | BlackRock Fund Advisors | 4,584,593 | 196,954,000 | 1.66% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 4,546,600 | 195,322,000 | 1.65% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,495,778 | 193,139,000 | 1.63% | ||
| 13 | abrdn Investment Management Ltd | 4,376,599 | 188,040,000 | 1.59% | ||
| 14 | NORTHERN TRUST CORP | 4,258,706 | 182,954,000 | 1.54% | ||
| 15 | Capital International Investors | 3,831,590 | 164,605,000 | 1.39% | ||
| 16 | VIRTUS CAPITAL ADVISERS, LLC | 3,584,226 | 153,978,000 | 1.30% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,426,300 | 147,233,000 | 1.24% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,426,304 | 147,194,021 | 1.24% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,151,998 | 135,409,000 | 1.14% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,758,193 | 118,492,000 | 1.00% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 2,743,342 | 117,854,000 | 0.99% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,646,296 | 113,555,000 | 0.96% | ||
| 23 | BlackRock Group LTD | 2,609,671 | 112,113,000 | 0.95% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 2,329,079 | 100,057,000 | 0.84% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,253,572 | 96,813,000 | 0.82% | ||
| 26 | NORGES BANK | 2,077,531 | 89,251,000 | 0.75% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 2,071,264 | 88,982,000 | 0.75% | ||
| 28 | BESSEMER GROUP INC | 1,937,054 | 83,215,000 | 0.70% | ||
| 29 | DEUTSCHE BANK AG\ | 1,821,048 | 78,229,000 | 0.66% | ||
| 30 | JPMORGAN CHASE & CO | 1,785,752 | 76,716,000 | 0.65% | ||
| 31 | First Eagle Investment Management, LLC | 1,702,564 | 73,142,000 | 0.62% | ||
| 32 | CAPITAL GUARDIAN TRUST CO | 1,510,959 | 64,911,000 | 0.55% | ||
| 33 | ROCKEFELLER FINANCIAL SERVICES INC | 1,505,410 | 64,672,000 | 0.55% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 1,422,184 | 61,097,000 | 0.52% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,098 | 57,657,000 | 0.49% | ||
| 36 | BROWN ADVISORY INC | 1,327,748 | 57,040,000 | 0.48% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,300,292 | 55,860,000 | 0.47% | ||
| 38 | TWO SIGMA ADVISERS, LP | 1,284,020 | 55,161,000 | 0.47% | ||
| 39 | Retirement Systems of Alabama | 1,281,044 | 55,034,000 | 0.46% | ||
| 40 | APG Asset Management N.V. | 1,271,098 | 54,606,000 | 0.46% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 1,250,765 | 53,733,000 | 0.45% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,243,848 | 53,435,000 | 0.45% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,244,238 | 53,350,000 | 0.45% | ||
| 44 | CREDIT SUISSE AG/ | 1,225,537 | 52,648,000 | 0.44% | ||
| 45 | FMR LLC | 1,135,983 | 48,802,000 | 0.41% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,103 | 47,304,000 | 0.40% | ||
| 47 | CITADEL ADVISORS LLC | 1,042,967 | 44,806,000 | 0.38% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 1,039,031 | 44,637,000 | 0.38% | ||
| 49 | FIRST TRUST ADVISORS LP | 1,014,451 | 43,581,000 | 0.37% | ||
| 50 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 42,960,000 | 0.36% | Put |
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.
