| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 34,947,736 | 1,239,247,000 | 12.78% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 31,129,187 | 1,103,841,000 | 11.38% | ||
| 3 | Invesco Ltd. | 17,817,731 | 631,819,000 | 6.51% | ||
| 4 | VANGUARD GROUP INC | 17,151,725 | 608,201,000 | 6.27% | ||
| 5 | STATE STREET CORP | 15,521,632 | 550,403,000 | 5.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 8,467,624 | 300,262,000 | 3.10% | ||
| 7 | Capital International Investors | 5,566,290 | 197,381,000 | 2.04% | ||
| 8 | Bank of New York Mellon Corp | 5,321,561 | 188,702,000 | 1.95% | ||
| 9 | BlackRock Fund Advisors | 4,740,603 | 168,102,000 | 1.73% | ||
| 10 | VIRTUS CAPITAL ADVISERS, LLC | 4,719,249 | 167,345,000 | 1.73% | ||
| 11 | BANK OF MONTREAL /CAN/ | 4,091,322 | 145,077,000 | 1.50% | ||
| 12 | INSTITUTIONAL CAPITAL LLC | 4,064,309 | 144,121,000 | 1.49% | ||
| 13 | NORTHERN TRUST CORP | 3,818,075 | 135,390,000 | 1.40% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,825,802 | 134,286,000 | 1.38% | ||
| 15 | NORGES BANK | 3,325,262 | 117,914,000 | 1.22% | ||
| 16 | abrdn Investment Management Ltd | 3,193,908 | 113,239,000 | 1.17% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,949,161 | 104,440,000 | 1.08% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,819,814 | 99,992,000 | 1.03% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 2,594,701 | 92,008,000 | 0.95% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,561,945 | 90,847,000 | 0.94% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 2,538,830 | 90,027,000 | 0.93% | ||
| 22 | BlackRock Group LTD | 2,531,479 | 89,767,000 | 0.93% | ||
| 23 | Boston Partners | 2,184,792 | 77,473,000 | 0.80% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 2,094,724 | 74,279,000 | 0.77% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,088,791 | 74,069,000 | 0.76% | ||
| 26 | DEUTSCHE BANK AG\ | 1,999,811 | 70,909,000 | 0.73% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 1,997,198 | 70,821,000 | 0.73% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,775,227 | 62,892,000 | 0.65% | ||
| 29 | Gotham Asset Management, LLC | 1,668,529 | 59,166,000 | 0.61% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,466,620 | 52,007,000 | 0.54% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 1,400,688 | 49,668,000 | 0.51% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 1,388,136 | 49,224,000 | 0.51% | ||
| 33 | TCW GROUP INC | 1,312,198 | 46,530,000 | 0.48% | ||
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 1,294,333 | 45,897,000 | 0.47% | ||
| 35 | WINTON GROUP Ltd | 1,290,907 | 45,776,000 | 0.47% | ||
| 36 | Retirement Systems of Alabama | 1,270,763 | 45,061,000 | 0.46% | ||
| 37 | APG Asset Management N.V. | 1,262,696 | 44,775,000 | 0.46% | ||
| 38 | LSV ASSET MANAGEMENT | 1,234,760 | 43,784,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,864 | 43,363,000 | 0.45% | ||
| 40 | GLENMEDE TRUST CO NA | 1,182,124 | 41,917,000 | 0.43% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 1,151,070 | 40,817,000 | 0.42% | ||
| 42 | BROWN ADVISORY INC | 1,123,906 | 39,855,000 | 0.41% | ||
| 43 | Carlson Capital, L.P. | 1,081,343 | 38,344,000 | 0.40% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,063,514 | 37,711,000 | 0.39% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,054,236 | 37,384,000 | 0.39% | ||
| 46 | JPMORGAN CHASE & CO | 1,047,439 | 37,142,000 | 0.38% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 1,024,677 | 36,335,000 | 0.37% | ||
| 48 | PUTNAM INVESTMENTS LLC | 1,019,253 | 36,143,000 | 0.37% | ||
| 49 | FIRST TRUST ADVISORS LP | 1,015,151 | 35,997,000 | 0.37% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,716 | 35,927,000 | 0.37% |
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.
