| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 11,717,432 | 464,127,000 | 15.96% | ||
| 2 | IRIDIAN ASSET MANAGEMENT LLC/CT | 5,408,960 | 214,249,000 | 7.37% | ||
| 3 | VANGUARD GROUP INC | 4,782,426 | 189,432,000 | 6.51% | ||
| 4 | CRAMER ROSENTHAL MCGLYNN LLC | 3,241,233 | 128,385,000 | 4.41% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,555,165 | 101,210,000 | 3.48% | ||
| 6 | BlackRock Fund Advisors | 2,448,075 | 96,968,000 | 3.33% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,361,081 | 93,519,000 | 3.22% | ||
| 8 | First Eagle Investment Management, LLC | 2,291,975 | 90,785,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,285,166 | 90,515,000 | 3.11% | ||
| 10 | STATE STREET CORP | 2,245,762 | 88,957,000 | 3.06% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,118,204 | 83,902,000 | 2.88% | ||
| 12 | PUTNAM INVESTMENTS LLC | 1,837,758 | 72,794,000 | 2.50% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,739,151 | 68,592,000 | 2.36% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,447,337 | 57,329,000 | 1.97% | ||
| 15 | ALTRINSIC GLOBAL ADVISORS LLC | 1,052,473 | 41,689,000 | 1.43% | ||
| 16 | LOOMIS SAYLES & CO L P | 1,011,574 | 40,068,000 | 1.38% | ||
| 17 | Bank of New York Mellon Corp | 991,736 | 39,282,000 | 1.35% | ||
| 18 | JPMORGAN CHASE & CO | 947,655 | 37,537,000 | 1.29% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,805 | 34,533,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 820,297 | 32,492,000 | 1.12% | ||
| 21 | Invesco Ltd. | 751,197 | 29,756,000 | 1.02% | ||
| 22 | NORGES BANK | 744,874 | 29,504,000 | 1.01% | ||
| 23 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 663,086 | 26,265,000 | 0.90% | ||
| 24 | Altalis Capital Management LLC | 557,058 | 22,065,000 | 0.76% | ||
| 25 | Shannon River Fund Management LLC | 555,000 | 21,984,000 | 0.76% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 552,679 | 21,892,000 | 0.75% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 544,215 | 21,556,000 | 0.74% | ||
| 28 | WINTON GROUP Ltd | 542,194 | 21,476,000 | 0.74% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 516,878 | 20,624,000 | 0.71% | ||
| 30 | MORGAN STANLEY | 513,114 | 20,325,000 | 0.70% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,140 | 18,362,000 | 0.63% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 444,404 | 17,602,000 | 0.61% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 435,126 | 17,234,000 | 0.59% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 431,858 | 17,106,000 | 0.59% | ||
| 35 | MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 15,844,000 | 0.54% | Call | |
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 390,304 | 15,459,000 | 0.53% | ||
| 37 | HONEYWELL INTERNATIONAL INC | 376,300 | 14,905,000 | 0.51% | ||
| 38 | DEUTSCHE BANK AG\ | 368,023 | 14,573,000 | 0.50% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 360,409 | 14,276,000 | 0.49% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 331,852 | 13,144,000 | 0.45% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 318,500 | 12,616,000 | 0.43% | ||
| 42 | Contrarius Investment Management Ltd | 303,642 | 12,027,000 | 0.41% | ||
| 43 | Retirement Systems of Alabama | 289,512 | 11,468,000 | 0.39% | ||
| 44 | Jefferies Group LLC | 256,300 | 10,152,000 | 0.35% | Call | |
| 45 | FIRST TRUST ADVISORS LP | 256,167 | 10,147,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,100 | 9,629,000 | 0.33% | Call | |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 237,994 | 9,426,000 | 0.32% | ||
| 48 | TEACHERS ADVISORS, LLC | 235,101 | 9,312,000 | 0.32% | ||
| 49 | BlackRock Investment Management, LLC | 222,291 | 8,805,000 | 0.30% | ||
| 50 | AMERIPRISE FINANCIAL INC | 213,258 | 8,447,000 | 0.29% |
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.
