| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 43,514,951 | 1,187,523,000 | 16.21% | ||
| 2 | DODGE & COX | 36,034,991 | 983,395,000 | 13.43% | ||
| 3 | VANGUARD GROUP INC | 25,291,259 | 690,197,000 | 9.42% | ||
| 4 | Invesco Ltd. | 19,870,704 | 542,271,000 | 7.40% | ||
| 5 | STATE STREET CORP | 12,511,748 | 341,450,000 | 4.66% | ||
| 6 | Capital International Investors | 10,752,125 | 293,425,000 | 4.01% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 8,035,791 | 219,297,000 | 2.99% | ||
| 8 | Bank of New York Mellon Corp | 5,777,859 | 157,679,000 | 2.15% | ||
| 9 | BlackRock Fund Advisors | 4,756,314 | 129,800,000 | 1.77% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,864,597 | 129,690,000 | 1.77% | ||
| 11 | NORGES BANK | 4,090,957 | 111,642,000 | 1.52% | ||
| 12 | NORTHERN TRUST CORP | 3,417,217 | 93,254,000 | 1.27% | ||
| 13 | DEUTSCHE BANK AG\ | 3,271,159 | 89,267,000 | 1.22% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,781,488 | 75,775,000 | 1.03% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 2,690,332 | 73,419,000 | 1.00% | ||
| 16 | BlackRock Group LTD | 2,678,813 | 73,105,000 | 1.00% | ||
| 17 | GLENMEDE TRUST CO NA | 2,255,070 | 61,539,000 | 0.84% | ||
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,000,000 | 54,580,000 | 0.75% | Call | |
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,940,934 | 52,968,000 | 0.72% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,933,703 | 52,766,000 | 0.72% | ||
| 21 | SEIZERT CAPITAL PARTNERS, LLC | 1,848,938 | 50,458,000 | 0.69% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,845,874 | 50,375,000 | 0.69% | ||
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,786,385 | 48,750,000 | 0.67% | ||
| 24 | FIRST TRUST ADVISORS LP | 1,533,970 | 41,862,000 | 0.57% | ||
| 25 | CAPITAL GUARDIAN TRUST CO | 1,376,767 | 37,572,000 | 0.51% | ||
| 26 | APG Asset Management N.V. | 1,324,015 | 36,132,000 | 0.49% | ||
| 27 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,354,101 | 36,100,000 | 0.49% | ||
| 28 | Legal & General Group Plc | 1,320,761 | 36,042,000 | 0.49% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,297,425 | 35,407,000 | 0.48% | ||
| 30 | Allianz Asset Management GmbH | 1,214,381 | 33,141,000 | 0.45% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,192,099 | 32,532,000 | 0.44% | ||
| 32 | Retirement Systems of Alabama | 1,139,926 | 31,109,000 | 0.42% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 1,118,130 | 30,514,000 | 0.42% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,104,969 | 30,155,000 | 0.41% | ||
| 35 | LSV ASSET MANAGEMENT | 1,104,900 | 30,152,000 | 0.41% | ||
| 36 | PGGM Investments | 1,021,591 | 27,879,000 | 0.38% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 976,716 | 26,655,000 | 0.36% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 973,910 | 26,578,000 | 0.36% | ||
| 39 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 943,381 | 25,745,000 | 0.35% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 943,381 | 25,745,000 | 0.35% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 903,541 | 24,658,000 | 0.34% | ||
| 42 | WINTON GROUP Ltd | 890,876 | 24,312,000 | 0.33% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 889,453 | 24,273,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,479 | 23,565,000 | 0.32% | ||
| 45 | LONDON CO OF VIRGINIA | 836,982 | 22,842,000 | 0.31% | ||
| 46 | MORGAN STANLEY | 833,838 | 22,756,000 | 0.31% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 833,047 | 22,734,000 | 0.31% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 757,342 | 20,667,000 | 0.28% | ||
| 49 | CREDIT SUISSE AG/ | 729,529 | 19,909,000 | 0.27% | ||
| 50 | Swiss National Bank | 759,638 | 19,868,000 | 0.27% |
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.
