| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 33,086,586 | 1,371,439,000 | 12.03% | ||
| 2 | VANGUARD GROUP INC | 16,911,140 | 700,967,000 | 6.15% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 15,837,983 | 656,484,000 | 5.76% | ||
| 4 | STATE STREET CORP | 15,808,642 | 655,274,000 | 5.75% | ||
| 5 | Invesco Ltd. | 12,350,987 | 511,948,000 | 4.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,373,103 | 347,065,000 | 3.04% | ||
| 7 | INSTITUTIONAL CAPITAL LLC | 7,971,360 | 330,413,000 | 2.90% | ||
| 8 | Bank of New York Mellon Corp | 5,613,498 | 232,679,000 | 2.04% | ||
| 9 | Capital International Investors | 5,308,290 | 220,029,000 | 1.93% | ||
| 10 | GOLDMAN SACHS GROUP INC | 5,035,758 | 208,732,000 | 1.83% | ||
| 11 | BlackRock Fund Advisors | 4,742,416 | 196,573,000 | 1.72% | ||
| 12 | BANK OF MONTREAL /CAN/ | 4,635,505 | 192,142,000 | 1.69% | ||
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 4,490,230 | 186,120,000 | 1.63% | ||
| 14 | abrdn Investment Management Ltd | 4,343,882 | 180,053,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 4,113,216 | 170,493,000 | 1.50% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,983,614 | 165,121,000 | 1.45% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 3,804,081 | 157,679,000 | 1.38% | ||
| 18 | AMERIPRISE FINANCIAL INC | 3,785,944 | 156,928,000 | 1.38% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 3,254,189 | 134,886,000 | 1.18% | ||
| 20 | NORGES BANK | 2,955,737 | 122,516,000 | 1.07% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,825,547 | 117,119,000 | 1.03% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,703,815 | 111,945,000 | 0.98% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 2,688,585 | 111,442,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 2,623,320 | 108,738,000 | 0.95% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 2,572,941 | 106,648,000 | 0.94% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,480,174 | 102,803,000 | 0.90% | ||
| 27 | Boston Partners | 2,280,877 | 94,542,000 | 0.83% | ||
| 28 | BESSEMER GROUP INC | 1,940,504 | 80,434,000 | 0.71% | ||
| 29 | SEIZERT CAPITAL PARTNERS, LLC | 1,755,571 | 72,768,000 | 0.64% | ||
| 30 | ROYAL LONDON ASSET MANAGEMENT LTD | 167,519 | 69,613,000 | 0.61% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 1,540,460 | 63,852,000 | 0.56% | ||
| 32 | JPMORGAN CHASE & CO | 1,539,565 | 63,815,000 | 0.56% | ||
| 33 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 62,175,000 | 0.55% | Put | |
| 34 | CAPITAL GUARDIAN TRUST CO | 1,521,167 | 57,500,000 | 0.50% | ||
| 35 | TCW GROUP INC | 1,352,537 | 56,063,000 | 0.49% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,336,693 | 55,160,000 | 0.48% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 1,329,638 | 55,113,000 | 0.48% | ||
| 38 | MORGAN STANLEY | 1,329,201 | 55,095,000 | 0.48% | ||
| 39 | BROWN ADVISORY INC | 1,282,898 | 53,176,000 | 0.47% | ||
| 40 | Retirement Systems of Alabama | 1,280,885 | 53,093,000 | 0.47% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,260,817 | 52,261,000 | 0.46% | ||
| 42 | APG Asset Management N.V. | 1,245,439 | 51,623,000 | 0.45% | ||
| 43 | DEUTSCHE BANK AG\ | 1,217,567 | 50,465,000 | 0.44% | ||
| 44 | TWO SIGMA ADVISERS, LP | 1,199,620 | 49,724,000 | 0.44% | ||
| 45 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,188,746 | 49,273,000 | 0.43% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,171,862 | 48,574,000 | 0.43% | ||
| 47 | Carlson Capital, L.P. | 1,158,743 | 48,030,000 | 0.42% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 1,155,661 | 47,902,000 | 0.42% | ||
| 49 | FMR LLC | 1,137,072 | 47,132,000 | 0.41% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,077,416 | 44,658,000 | 0.39% |
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.
