| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 199,736,878 | 2,364,885,000 | 14.24% | ||
| 2 | VANGUARD GROUP INC | 102,930,596 | 1,218,700,000 | 7.34% | ||
| 3 | STATE STREET CORP | 84,068,042 | 995,360,000 | 5.99% | ||
| 4 | FMR LLC | 83,329,375 | 986,619,000 | 5.94% | ||
| 5 | PRIMECAP MANAGEMENT CO/CA/ | 57,085,165 | 675,888,000 | 4.07% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 47,068,781 | 557,294,000 | 3.36% | ||
| 7 | JPMORGAN CHASE & CO | 37,620,962 | 445,433,000 | 2.68% | ||
| 8 | FRANKLIN RESOURCES INC | 33,391,371 | 395,361,000 | 2.38% | ||
| 9 | Bank of New York Mellon Corp | 29,474,921 | 348,982,000 | 2.10% | ||
| 10 | BlackRock Fund Advisors | 21,693,547 | 256,852,000 | 1.55% | ||
| 11 | NORTHERN TRUST CORP | 21,620,234 | 255,984,000 | 1.54% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 20,981,809 | 248,285,000 | 1.49% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 20,339,606 | 240,821,000 | 1.45% | ||
| 14 | Boston Partners | 19,697,042 | 233,213,000 | 1.40% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 18,197,426 | 215,457,000 | 1.30% | ||
| 16 | Capital Research Global Investors | 17,730,000 | 209,923,000 | 1.26% | ||
| 17 | NORGES BANK | 17,580,301 | 208,150,000 | 1.25% | ||
| 18 | BlackRock Group LTD | 15,610,599 | 184,830,000 | 1.11% | ||
| 19 | FIL Ltd | 15,482,932 | 183,317,000 | 1.10% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 14,303,957 | 169,001,000 | 1.02% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 12,534,149 | 148,404,000 | 0.89% | ||
| 22 | DEUTSCHE BANK AG\ | 11,684,293 | 138,335,000 | 0.83% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,674,823 | 138,230,000 | 0.83% | ||
| 24 | Invesco Ltd. | 11,353,574 | 134,427,000 | 0.81% | ||
| 25 | LSV ASSET MANAGEMENT | 11,160,535 | 132,140,000 | 0.80% | ||
| 26 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,725,678 | 126,992,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 10,066,270 | 119,185,000 | 0.72% | ||
| 28 | PRUDENTIAL PLC | 9,148,797 | 108,321,000 | 0.65% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 9,130,549 | 108,106,000 | 0.65% | ||
| 30 | Legal & General Group Plc | 8,602,137 | 101,847,000 | 0.61% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 8,088,970 | 95,773,000 | 0.58% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,496,590 | 88,760,000 | 0.53% | ||
| 33 | Capital International Investors | 7,411,500 | 87,752,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,180,944 | 85,023,000 | 0.51% | ||
| 35 | Oldfield Partners LLP | 7,249,909 | 83,156,000 | 0.50% | SH | |
| 36 | GENERAL ELECTRIC CO | 6,184,940 | 73,230,000 | 0.44% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 6,148,471 | 72,798,000 | 0.44% | ||
| 38 | GOLDMAN SACHS GROUP INC | 5,966,500 | 70,643,000 | 0.43% | Call | |
| 39 | CAMBIAR INVESTORS LLC | 5,837,802 | 69,120,000 | 0.42% | ||
| 40 | CANADA LIFE ASSURANCE Co | 5,682,077 | 67,295,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 5,567,168 | 65,915,000 | 0.40% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,313,262 | 62,909,000 | 0.38% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,272,228 | 62,423,000 | 0.38% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 5,261,666 | 62,298,000 | 0.38% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,248,864 | 62,147,000 | 0.37% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 5,137,934 | 60,833,000 | 0.37% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 5,086,543 | 60,223,000 | 0.36% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 4,995,935 | 59,153,000 | 0.36% | ||
| 49 | WELLS FARGO & COMPANY/MN | 4,984,649 | 59,017,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,971,442 | 58,862,000 | 0.35% |
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.
