| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 78,488,794 | 2,108,209,000 | 14.18% | ||
| 2 | VANGUARD GROUP INC | 50,305,640 | 1,351,210,000 | 9.09% | ||
| 3 | STATE STREET CORP | 26,622,943 | 715,092,000 | 4.81% | ||
| 4 | FMR LLC | 26,220,122 | 704,273,000 | 4.74% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,906,185 | 668,980,000 | 4.50% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 18,273,684 | 490,831,000 | 3.30% | ||
| 7 | Bank of New York Mellon Corp | 15,143,208 | 406,746,000 | 2.74% | ||
| 8 | BANK OF MONTREAL /CAN/ | 12,485,781 | 335,368,000 | 2.26% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 11,118,294 | 298,640,000 | 2.01% | ||
| 10 | BlackRock Fund Advisors | 9,797,465 | 263,160,000 | 1.77% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 8,843,561 | 237,538,000 | 1.60% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 8,517,504 | 228,792,000 | 1.54% | ||
| 13 | NORTHERN TRUST CORP | 7,646,264 | 205,380,000 | 1.38% | ||
| 14 | GREENHAVEN ASSOCIATES INC | 6,903,738 | 185,434,000 | 1.25% | ||
| 15 | AMERIPRISE FINANCIAL INC | 6,587,678 | 176,946,000 | 1.19% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,379,020 | 171,340,000 | 1.15% | ||
| 17 | AJO, LP | 6,305,650 | 169,370,000 | 1.14% | ||
| 18 | Ninety One UK Ltd | 5,990,333 | 160,900,000 | 1.08% | ||
| 19 | PAR CAPITAL MANAGEMENT INC | 5,360,000 | 143,970,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 5,276,748 | 141,733,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 5,277,756 | 141,695,000 | 0.95% | ||
| 22 | Invesco Ltd. | 4,944,982 | 132,822,000 | 0.89% | ||
| 23 | WELLS FARGO & COMPANY/MN | 4,529,744 | 121,672,000 | 0.82% | ||
| 24 | RUSSELL FRANK CO/ | 4,075,502 | 115,337,000 | 0.78% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 4,200,189 | 112,817,000 | 0.76% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 4,006,554 | 107,617,000 | 0.72% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 3,859,862 | 103,677,000 | 0.70% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 3,733,543 | 100,283,000 | 0.67% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,553,949 | 95,460,000 | 0.64% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 3,518,479 | 94,507,000 | 0.64% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,469,544 | 93,192,000 | 0.63% | ||
| 32 | APG Asset Management N.V. | 3,233,571 | 86,854,000 | 0.58% | ||
| 33 | Numeric Investors LLC | 3,216,372 | 86,392,000 | 0.58% | ||
| 34 | JPMORGAN CHASE & CO | 3,183,075 | 85,499,000 | 0.58% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 3,111,200 | 83,566,000 | 0.56% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 3,091,951 | 83,050,000 | 0.56% | ||
| 37 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,048,023 | 81,870,000 | 0.55% | ||
| 38 | PROVIDENT TRUST CO | 3,019,665 | 81,108,000 | 0.55% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 2,950,336 | 79,246,000 | 0.53% | ||
| 40 | DEUTSCHE BANK AG\ | 2,746,776 | 73,774,000 | 0.50% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 2,738,997 | 73,569,000 | 0.49% | ||
| 42 | Allianz Asset Management GmbH | 2,586,027 | 69,461,000 | 0.47% | ||
| 43 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,476,814 | 66,527,000 | 0.45% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 2,468,064 | 66,292,000 | 0.45% | ||
| 45 | BlackRock Group LTD | 2,358,464 | 63,348,000 | 0.43% | ||
| 46 | NAVELLIER & ASSOCIATES INC | 2,278,052 | 61,188,000 | 0.41% | ||
| 47 | CITADEL ADVISORS LLC | 2,265,959 | 60,864,000 | 0.41% | ||
| 48 | NORGES BANK | 2,191,977 | 58,876,000 | 0.40% | ||
| 49 | WINTON GROUP Ltd | 2,163,819 | 58,120,000 | 0.39% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,121,316 | 56,978,000 | 0.38% |
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.