| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 39,974,533 | 1,183,246,000 | 14.38% | ||
| 2 | DODGE & COX | 36,761,933 | 1,088,153,000 | 13.22% | ||
| 3 | Invesco Ltd. | 24,643,890 | 729,462,000 | 8.86% | ||
| 4 | VANGUARD GROUP INC | 24,557,000 | 726,887,000 | 8.83% | ||
| 5 | STATE STREET CORP | 13,715,588 | 405,984,000 | 4.93% | ||
| 6 | Capital International Investors | 10,574,812 | 313,014,000 | 3.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 7,719,937 | 228,510,000 | 2.78% | ||
| 8 | Bank of New York Mellon Corp | 5,137,150 | 152,060,000 | 1.85% | ||
| 9 | BlackRock Fund Advisors | 4,611,492 | 136,500,000 | 1.66% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,891,497 | 115,189,000 | 1.40% | ||
| 11 | NORGES BANK | 3,732,528 | 110,482,000 | 1.34% | ||
| 12 | NORTHERN TRUST CORP | 3,653,334 | 108,138,000 | 1.31% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 3,070,026 | 90,733,000 | 1.10% | ||
| 14 | BlackRock Group LTD | 2,737,765 | 81,037,000 | 0.98% | ||
| 15 | SEIZERT CAPITAL PARTNERS, LLC | 2,280,663 | 67,508,000 | 0.82% | ||
| 16 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,256,197 | 66,783,000 | 0.81% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,975,281 | 58,468,000 | 0.71% | ||
| 18 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,974,781 | 58,454,000 | 0.71% | ||
| 19 | DEUTSCHE BANK AG\ | 1,894,004 | 56,059,000 | 0.68% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,872,126 | 55,415,000 | 0.67% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,829,824 | 54,163,000 | 0.66% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 1,653,966 | 48,957,000 | 0.59% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,633,000 | 48,337,000 | 0.59% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,563 | 46,814,000 | 0.57% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,490,586 | 44,121,000 | 0.54% | ||
| 26 | FIRST TRUST ADVISORS LP | 1,474,593 | 43,648,000 | 0.53% | ||
| 27 | WINTON GROUP Ltd | 1,446,091 | 42,804,000 | 0.52% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 1,425,167 | 42,185,000 | 0.51% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,387,912 | 41,082,000 | 0.50% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,319,565 | 39,059,000 | 0.47% | ||
| 31 | Legal & General Group Plc | 1,277,624 | 37,816,000 | 0.46% | ||
| 32 | Retirement Systems of Alabama | 1,259,289 | 37,275,000 | 0.45% | ||
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 1,240,985 | 36,733,000 | 0.45% | ||
| 34 | LSV ASSET MANAGEMENT | 1,238,560 | 36,661,000 | 0.45% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,212,351 | 35,883,000 | 0.44% | ||
| 36 | TCW GROUP INC | 1,181,407 | 34,969,000 | 0.42% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,172,500 | 34,706,000 | 0.42% | Put | |
| 38 | APG Asset Management N.V. | 1,166,288 | 34,522,000 | 0.42% | ||
| 39 | Okumus Fund Management Ltd. | 1,126,450 | 33,343,000 | 0.41% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 1,124,599 | 33,288,000 | 0.40% | ||
| 41 | MARSHALL WACE, LLP | 1,082,478 | 32,041,000 | 0.39% | ||
| 42 | PGGM Investments | 1,035,297 | 30,645,000 | 0.37% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 1,026,484 | 30,384,000 | 0.37% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 989,788 | 29,298,000 | 0.36% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 973,268 | 28,809,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 941,216 | 27,860,000 | 0.34% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 903,001 | 26,729,000 | 0.32% | ||
| 48 | LONDON CO OF VIRGINIA | 850,697 | 25,180,000 | 0.31% | ||
| 49 | JPMORGAN CHASE & CO | 833,864 | 24,683,000 | 0.30% | ||
| 50 | BARCLAYS PLC | 845,800 | 24,528,000 | 0.30% | Call |
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.
