| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 39,185,758 | 1,236,703,000 | 13.72% | ||
| 2 | DODGE & COX | 35,231,683 | 1,111,912,000 | 12.33% | ||
| 3 | Invesco Ltd. | 23,246,595 | 733,660,000 | 8.14% | ||
| 4 | VANGUARD GROUP INC | 20,956,320 | 661,382,000 | 7.34% | ||
| 5 | STATE STREET CORP | 14,868,591 | 469,256,000 | 5.20% | ||
| 6 | Capital International Investors | 9,488,225 | 299,448,000 | 3.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,136,790 | 256,797,000 | 2.85% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,996,013 | 189,234,000 | 2.10% | ||
| 9 | Bank of New York Mellon Corp | 5,134,839 | 162,055,000 | 1.80% | ||
| 10 | BlackRock Fund Advisors | 4,745,874 | 149,780,000 | 1.66% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,275,023 | 135,411,000 | 1.50% | ||
| 12 | NORTHERN TRUST CORP | 3,552,603 | 112,120,000 | 1.24% | ||
| 13 | NORGES BANK | 3,448,112 | 108,822,000 | 1.21% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 3,193,100 | 100,774,000 | 1.12% | ||
| 15 | DEUTSCHE BANK AG\ | 3,052,518 | 96,333,000 | 1.07% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 3,000,577 | 94,546,000 | 1.05% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,750,300 | 86,799,000 | 0.96% | Put | |
| 18 | BlackRock Group LTD | 2,638,024 | 83,256,000 | 0.92% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 2,637,232 | 83,231,000 | 0.92% | ||
| 20 | SEIZERT CAPITAL PARTNERS, LLC | 2,384,585 | 75,258,000 | 0.83% | ||
| 21 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,370,864 | 72,822,000 | 0.81% | ||
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,969,200 | 62,148,000 | 0.69% | ||
| 23 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,968,700 | 62,132,000 | 0.69% | ||
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 1,925,176 | 60,758,000 | 0.67% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,562,876 | 49,324,000 | 0.55% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,554,882 | 49,072,000 | 0.54% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,544,000 | 48,729,000 | 0.54% | Put | |
| 28 | FIRST TRUST ADVISORS LP | 1,511,794 | 47,712,000 | 0.53% | ||
| 29 | WINTON GROUP Ltd | 1,453,506 | 45,873,000 | 0.51% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 1,434,759 | 45,280,000 | 0.50% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 1,395,788 | 44,051,000 | 0.49% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,354,801 | 42,758,000 | 0.47% | ||
| 33 | Legal & General Group Plc | 1,299,374 | 41,007,000 | 0.45% | ||
| 34 | Carlson Capital, L.P. | 1,271,813 | 40,138,000 | 0.45% | ||
| 35 | Retirement Systems of Alabama | 1,268,865 | 40,045,000 | 0.44% | ||
| 36 | JPMORGAN CHASE & CO | 1,259,390 | 39,747,000 | 0.44% | ||
| 37 | LSV ASSET MANAGEMENT | 1,240,260 | 39,142,000 | 0.43% | ||
| 38 | APG Asset Management N.V. | 1,232,956 | 38,912,000 | 0.43% | ||
| 39 | TWO SIGMA ADVISERS, LP | 1,220,686 | 38,525,000 | 0.43% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 1,176,450 | 37,129,000 | 0.41% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,764 | 36,224,000 | 0.40% | ||
| 42 | WESTWOOD HOLDINGS GROUP INC | 1,108,937 | 34,998,000 | 0.39% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 1,105,654 | 34,896,000 | 0.39% | ||
| 44 | THOMPSON SIEGEL & WALMSLEY LLC | 1,080,855 | 34,112,000 | 0.38% | ||
| 45 | Gotham Asset Management, LLC | 1,073,983 | 33,895,000 | 0.38% | ||
| 46 | TCW GROUP INC | 1,061,754 | 33,509,000 | 0.37% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 1,021,033 | 32,224,000 | 0.36% | ||
| 48 | Parallax Volatility Advisers, L.P. | 991,800 | 31,300,000 | 0.35% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,516 | 29,620,000 | 0.33% | ||
| 50 | PGGM Investments | 933,135 | 29,450,000 | 0.33% |
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.
