| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 139,701,057 | 2,073,164,000 | 10.38% | ||
| 2 | VANGUARD GROUP INC | 119,565,335 | 1,774,349,000 | 8.89% | ||
| 3 | STATE STREET CORP | 79,006,487 | 1,172,455,000 | 5.87% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 61,688,098 | 915,451,000 | 4.58% | ||
| 5 | FMR LLC | 50,347,187 | 747,152,000 | 3.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 48,940,709 | 726,280,000 | 3.64% | ||
| 7 | JPMORGAN CHASE & CO | 39,178,519 | 581,408,000 | 2.91% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 28,598,527 | 424,402,000 | 2.13% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 28,409,598 | 421,598,000 | 2.11% | ||
| 10 | Bank of New York Mellon Corp | 27,844,202 | 413,209,000 | 2.07% | ||
| 11 | BlackRock Fund Advisors | 24,060,690 | 357,061,000 | 1.79% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 22,703,405 | 336,919,000 | 1.69% | ||
| 13 | NORTHERN TRUST CORP | 20,751,701 | 307,956,000 | 1.54% | ||
| 14 | Invesco Ltd. | 17,259,458 | 256,130,000 | 1.28% | ||
| 15 | BlackRock Group LTD | 17,193,367 | 255,148,000 | 1.28% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 16,694,137 | 247,463,000 | 1.24% | ||
| 17 | DEUTSCHE BANK AG\ | 16,094,897 | 238,843,000 | 1.20% | ||
| 18 | GOLDMAN SACHS GROUP INC | 15,542,927 | 230,657,000 | 1.16% | ||
| 19 | NORGES BANK | 15,203,685 | 225,623,000 | 1.13% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 14,648,047 | 217,382,000 | 1.09% | ||
| 21 | Capital International Investors | 14,312,600 | 212,399,000 | 1.06% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,510 | 202,930,000 | 1.02% | ||
| 23 | LSV ASSET MANAGEMENT | 12,989,807 | 192,768,000 | 0.97% | ||
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 12,302,586 | 182,570,000 | 0.91% | ||
| 25 | FIL Ltd | 11,918,930 | 176,877,000 | 0.89% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 11,429,497 | 169,614,000 | 0.85% | ||
| 27 | Oldfield Partners LLP | 11,252,709 | 166,990,000 | 0.84% | SH | |
| 28 | WELLS FARGO & COMPANY/MN | 10,915,589 | 161,988,000 | 0.81% | ||
| 29 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 9,782,477 | 145,193,000 | 0.73% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 9,470,784 | 140,546,000 | 0.70% | ||
| 31 | Legal & General Group Plc | 9,433,230 | 140,001,000 | 0.70% | ||
| 32 | TWO SIGMA ADVISERS, LP | 9,363,731 | 138,958,000 | 0.70% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 8,520,075 | 126,438,000 | 0.63% | ||
| 34 | APG Asset Management N.V. | 8,566,430 | 120,527,000 | 0.60% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,698,007 | 114,238,000 | 0.57% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 7,643,903 | 113,436,000 | 0.57% | ||
| 37 | AJO, LP | 6,744,165 | 100,083,000 | 0.50% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,671,024 | 98,998,000 | 0.50% | ||
| 39 | Allianz Asset Management GmbH | 6,592,475 | 97,832,000 | 0.49% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,400,806 | 94,988,000 | 0.48% | ||
| 41 | WADDELL & REED FINANCIAL INC | 6,317,300 | 93,748,000 | 0.47% | ||
| 42 | CANADA LIFE ASSURANCE Co | 5,768,790 | 85,931,000 | 0.43% | ||
| 43 | CAPITAL GUARDIAN TRUST CO | 5,438,060 | 80,701,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 5,267,534 | 78,170,000 | 0.39% | ||
| 45 | BlackRock Finance, Inc. | 5,178,398 | 76,847,000 | 0.38% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,153,564 | 76,479,000 | 0.38% | ||
| 47 | Boston Partners | 4,975,661 | 73,839,000 | 0.37% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 4,933,201 | 73,209,000 | 0.37% | ||
| 49 | PRUDENTIAL PLC | 4,862,737 | 72,163,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 4,837,139 | 71,783,000 | 0.36% |
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.
