| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 194,550,860 | 2,441,613,000 | 14.32% | ||
| 2 | VANGUARD GROUP INC | 114,614,808 | 1,438,415,000 | 8.43% | ||
| 3 | STATE STREET CORP | 81,599,166 | 1,024,077,000 | 6.01% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 62,714,230 | 787,064,000 | 4.62% | ||
| 5 | FMR LLC | 49,841,398 | 625,510,000 | 3.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 46,218,393 | 580,041,000 | 3.40% | ||
| 7 | FRANKLIN RESOURCES INC | 31,394,557 | 393,999,000 | 2.31% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 31,335,734 | 393,263,462 | 2.31% | ||
| 9 | JPMORGAN CHASE & CO | 27,913,347 | 350,313,000 | 2.05% | ||
| 10 | Bank of New York Mellon Corp | 26,090,335 | 327,433,000 | 1.92% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 23,907,140 | 300,035,000 | 1.76% | ||
| 12 | NORTHERN TRUST CORP | 21,519,840 | 270,074,000 | 1.58% | ||
| 13 | PZENA INVESTMENT MANAGEMENT LLC | 20,913,999 | 262,471,000 | 1.54% | ||
| 14 | BlackRock Fund Advisors | 20,722,316 | 260,065,000 | 1.53% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 18,801,206 | 235,955,000 | 1.38% | ||
| 16 | Invesco Ltd. | 16,720,936 | 209,847,000 | 1.23% | ||
| 17 | NORGES BANK | 15,396,987 | 193,232,000 | 1.13% | ||
| 18 | BlackRock Group LTD | 15,219,621 | 191,007,000 | 1.12% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 15,100,576 | 189,499,000 | 1.11% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 14,865,228 | 186,248,000 | 1.09% | ||
| 21 | Capital International Investors | 14,308,900 | 179,577,000 | 1.05% | ||
| 22 | FIL Ltd | 14,269,013 | 179,076,000 | 1.05% | ||
| 23 | DEUTSCHE BANK AG\ | 13,760,320 | 172,685,000 | 1.01% | ||
| 24 | Oldfield Partners LLP | 11,890,609 | 149,227,000 | 0.88% | SH | |
| 25 | LSV ASSET MANAGEMENT | 11,583,798 | 145,376,000 | 0.85% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 10,783,109 | 135,328,000 | 0.79% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,008,194 | 125,603,000 | 0.74% | ||
| 28 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,897,410 | 124,212,000 | 0.73% | ||
| 29 | Legal & General Group Plc | 9,542,927 | 119,719,000 | 0.70% | ||
| 30 | WELLS FARGO & COMPANY/MN | 9,067,130 | 113,793,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,008,455 | 113,056,000 | 0.66% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,797,539 | 110,408,000 | 0.65% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 8,666,329 | 108,763,000 | 0.64% | ||
| 34 | Boston Partners | 7,736,784 | 97,097,000 | 0.57% | ||
| 35 | PRUDENTIAL PLC | 7,529,278 | 94,492,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 7,504,539 | 94,182,000 | 0.55% | ||
| 37 | DAVIS SELECTED ADVISERS | 7,325,252 | 91,932,000 | 0.54% | ||
| 38 | GOLDMAN SACHS GROUP INC | 6,807,675 | 85,436,000 | 0.50% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,514,409 | 81,756,000 | 0.48% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,340,524 | 79,574,000 | 0.47% | ||
| 41 | CANADA LIFE ASSURANCE Co | 5,974,969 | 74,731,000 | 0.44% | ||
| 42 | TWO SIGMA ADVISERS, LP | 5,844,890 | 73,353,000 | 0.43% | ||
| 43 | MORGAN STANLEY | 5,669,198 | 71,149,000 | 0.42% | ||
| 44 | APG Asset Management N.V. | 5,614,101 | 70,457,000 | 0.41% | ||
| 45 | CAPITAL GUARDIAN TRUST CO | 5,546,905 | 69,614,000 | 0.41% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 5,394,165 | 67,697,000 | 0.40% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,355,064 | 67,206,000 | 0.39% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 4,980,998 | 62,512,000 | 0.37% | ||
| 49 | Swiss National Bank | 4,839,992 | 60,742,000 | 0.36% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 4,808,338 | 60,345,000 | 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.
