| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 11,770,897 | 543,462,000 | 15.87% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,077,772 | 234,441,000 | 6.84% | ||
| 3 | VANGUARD GROUP INC | 4,566,072 | 210,816,000 | 6.15% | ||
| 4 | D. E. Shaw & Co., Inc. | 3,069,733 | 141,729,000 | 4.14% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 3,027,036 | 139,758,000 | 4.08% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,790,073 | 128,818,000 | 3.76% | ||
| 7 | BlackRock Fund Advisors | 2,347,299 | 108,375,000 | 3.16% | ||
| 8 | First Eagle Investment Management, LLC | 2,291,975 | 105,821,000 | 3.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,211,116 | 102,087,000 | 2.98% | ||
| 10 | STATE STREET CORP | 2,204,235 | 101,767,000 | 2.97% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,197,683 | 101,471,000 | 2.96% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,156,089 | 99,546,000 | 2.91% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,730,451 | 79,895,000 | 2.33% | ||
| 14 | PUTNAM INVESTMENTS LLC | 1,617,995 | 74,702,000 | 2.18% | ||
| 15 | ALTRINSIC GLOBAL ADVISORS LLC | 1,155,144 | 53,333,000 | 1.56% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,152,654 | 53,218,000 | 1.55% | ||
| 17 | Contrarius Investment Management Ltd | 1,127,105 | 52,038,000 | 1.52% | ||
| 18 | JPMORGAN CHASE & CO | 796,099 | 36,755,000 | 1.07% | ||
| 19 | PICTET ASSET MANAGEMENT LTD | 773,653 | 35,720,000 | 1.04% | ||
| 20 | NORTHERN TRUST CORP | 772,477 | 35,665,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 766,378 | 35,384,000 | 1.03% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 753,519 | 34,790,000 | 1.02% | ||
| 23 | NORGES BANK | 744,874 | 34,391,000 | 1.00% | ||
| 24 | AXA S.A. | 720,600 | 33,270,000 | 0.97% | ||
| 25 | Invesco Ltd. | 713,168 | 32,928,000 | 0.96% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 631,556 | 29,159,000 | 0.85% | ||
| 27 | Point72 Asset Management, L.P. | 600,000 | 27,702,000 | 0.81% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 503,530 | 23,247,000 | 0.68% | ||
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 499,400 | 23,057,000 | 0.67% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 410,076 | 18,933,000 | 0.55% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 408,162 | 18,845,000 | 0.55% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,140 | 18,362,000 | 0.54% | ||
| 33 | DEUTSCHE BANK AG\ | 395,655 | 18,265,000 | 0.53% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,721 | 17,809,000 | 0.52% | ||
| 35 | HONEYWELL INTERNATIONAL INC | 377,200 | 17,415,324 | 0.51% | ||
| 36 | TEACHERS ADVISORS, LLC | 335,690 | 15,499,000 | 0.45% | ||
| 37 | Phocas Financial Corp. | 325,730 | 15,039,000 | 0.44% | SH | |
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 308,559 | 14,246,000 | 0.42% | ||
| 39 | Altalis Capital Management LLC | 301,364 | 13,914,000 | 0.41% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 296,500 | 13,689,000 | 0.40% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,000 | 13,482,000 | 0.39% | Put | |
| 42 | Retirement Systems of Alabama | 289,404 | 13,362,000 | 0.39% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,700 | 13,283,000 | 0.39% | Call | |
| 44 | FRED ALGER MANAGEMENT, LLC | 286,609 | 13,233,000 | 0.39% | ||
| 45 | CITIGROUP INC | 265,700 | 12,267,000 | 0.36% | Put | |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 252,975 | 11,680,000 | 0.34% | ||
| 47 | ROYAL BANK OF CANADA | 239,941 | 11,079,000 | 0.32% | ||
| 48 | BlackRock Investment Management, LLC | 237,491 | 10,965,000 | 0.32% | ||
| 49 | FIRST TRUST ADVISORS LP | 226,581 | 10,461,000 | 0.31% | ||
| 50 | Starboard Value LP | 225,000 | 10,388,000 | 0.30% |
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.
