| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 20,000 | 19,388,640,000 | 53.28% | Call | |
| 2 | DODGE & COX | 200,347,510 | 2,468,281,000 | 6.78% | ||
| 3 | VANGUARD GROUP INC | 108,624,511 | 1,338,254,000 | 3.68% | ||
| 4 | STATE STREET CORP | 85,130,974 | 1,048,813,000 | 2.88% | ||
| 5 | FMR LLC | 63,658,812 | 784,276,000 | 2.16% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 63,221,365 | 778,887,000 | 2.14% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 45,886,679 | 565,324,000 | 1.55% | ||
| 8 | JPMORGAN CHASE & CO | 37,600,059 | 463,234,000 | 1.27% | ||
| 9 | FRANKLIN RESOURCES INC | 33,267,695 | 409,863,000 | 1.13% | ||
| 10 | Bank of New York Mellon Corp | 24,712,203 | 304,455,000 | 0.84% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 22,163,803 | 273,058,000 | 0.75% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 21,188,101 | 261,037,000 | 0.72% | ||
| 13 | BlackRock Fund Advisors | 20,667,085 | 254,618,000 | 0.70% | ||
| 14 | NORTHERN TRUST CORP | 20,404,157 | 251,379,000 | 0.69% | ||
| 15 | NORGES BANK | 18,237,924 | 224,692,000 | 0.62% | ||
| 16 | BlackRock Group LTD | 16,498,030 | 203,257,000 | 0.56% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 15,249,818 | 187,876,000 | 0.52% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 15,103,402 | 185,720,000 | 0.51% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 14,390,123 | 177,286,000 | 0.49% | ||
| 20 | Capital International Investors | 14,302,800 | 176,210,000 | 0.48% | ||
| 21 | FIL Ltd | 14,254,880 | 175,620,000 | 0.48% | ||
| 22 | Invesco Ltd. | 12,726,098 | 156,786,000 | 0.43% | ||
| 23 | Capital Research Global Investors | 12,395,000 | 152,706,000 | 0.42% | ||
| 24 | GFS Advisors, LLC | 1,873,663 | 152,083,000 | 0.42% | ||
| 25 | USCA RIA LLC | 1,873,663 | 152,083,000 | 0.42% | ||
| 26 | LSV ASSET MANAGEMENT | 11,084,835 | 136,565,000 | 0.38% | ||
| 27 | DEUTSCHE BANK AG\ | 10,702,481 | 131,847,000 | 0.36% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,406,478 | 128,208,000 | 0.35% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 9,590,339 | 118,153,000 | 0.32% | ||
| 30 | Oldfield Partners LLP | 9,474,109 | 116,721,000 | 0.32% | SH | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,410,645 | 115,940,000 | 0.32% | ||
| 32 | PRUDENTIAL PLC | 9,164,178 | 112,903,000 | 0.31% | ||
| 33 | Legal & General Group Plc | 9,062,448 | 111,636,000 | 0.31% | ||
| 34 | WELLS FARGO & COMPANY/MN | 8,898,005 | 109,622,000 | 0.30% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 8,657,175 | 106,656,000 | 0.29% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,293,085 | 102,005,000 | 0.28% | ||
| 37 | Boston Partners | 7,466,569 | 91,988,000 | 0.25% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,392,878 | 91,080,000 | 0.25% | ||
| 39 | GOLDMAN SACHS GROUP INC | 6,963,488 | 85,790,000 | 0.24% | ||
| 40 | DAVIS SELECTED ADVISERS | 6,618,192 | 81,536,000 | 0.22% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,465,947 | 79,660,000 | 0.22% | ||
| 42 | MORGAN STANLEY | 6,152,770 | 75,803,000 | 0.21% | ||
| 43 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,872,000 | 72,343,000 | 0.20% | ||
| 44 | CAPITAL GUARDIAN TRUST CO | 5,820,860 | 71,713,000 | 0.20% | ||
| 45 | CANADA LIFE ASSURANCE Co | 5,580,603 | 68,627,000 | 0.19% | ||
| 46 | BLACKROCK ADVISORS LLC | 5,466,482 | 67,348,000 | 0.19% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,374,764 | 66,217,000 | 0.18% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,280,507 | 65,056,000 | 0.18% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 5,087,474 | 62,678,000 | 0.17% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 5,054,804 | 62,275,000 | 0.17% |
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.
