| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 31,168,219 | 1,880,379,000 | 8.96% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,307,081 | 1,345,786,000 | 6.41% | ||
| 3 | VANGUARD GROUP INC | 21,405,557 | 1,291,398,000 | 6.15% | ||
| 4 | STATE STREET CORP | 17,731,661 | 1,069,748,000 | 5.10% | ||
| 5 | HARRIS ASSOCIATES L P | 17,227,440 | 1,039,331,000 | 4.95% | ||
| 6 | FMR LLC | 12,575,225 | 758,664,000 | 3.62% | ||
| 7 | FRANKLIN RESOURCES INC | 11,746,879 | 708,688,000 | 3.38% | ||
| 8 | ORBIS HOLDINGS LTD | 10,367,736 | 625,485,000 | 2.98% | ||
| 9 | Capital Research Global Investors | 10,112,900 | 610,111,000 | 2.91% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 10,058,871 | 606,852,000 | 2.89% | ||
| 11 | Invesco Ltd. | 7,504,128 | 452,724,000 | 2.16% | ||
| 12 | NORTHERN TRUST CORP | 6,560,828 | 395,815,000 | 1.89% | ||
| 13 | Bank of New York Mellon Corp | 5,473,605 | 330,223,000 | 1.57% | ||
| 14 | BlackRock Fund Advisors | 5,137,930 | 309,971,000 | 1.48% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 4,650,045 | 280,536,000 | 1.34% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,889,132 | 234,631,000 | 1.12% | ||
| 17 | DEUTSCHE BANK AG\ | 3,679,706 | 221,991,000 | 1.06% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 3,508,317 | 211,658,000 | 1.01% | ||
| 19 | BlackRock Group LTD | 3,341,392 | 201,587,000 | 0.96% | ||
| 20 | NORGES BANK | 3,110,018 | 187,628,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,920,173 | 175,894,000 | 0.84% | ||
| 22 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,785,011 | 168,020,000 | 0.80% | ||
| 23 | PRUDENTIAL PLC | 2,628,144 | 158,555,000 | 0.76% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,428,609 | 146,517,000 | 0.70% | ||
| 25 | WELLS FARGO & COMPANY/MN | 2,424,573 | 146,275,000 | 0.70% | ||
| 26 | Neuberger Berman Group LLC | 2,390,145 | 144,198,000 | 0.69% | ||
| 27 | HERNDON CAPITAL MANAGEMENT LLC | 2,322,057 | 140,006,000 | 0.67% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 2,131,912 | 128,616,000 | 0.61% | ||
| 29 | ALTRINSIC GLOBAL ADVISORS LLC | 2,111,997 | 127,417,000 | 0.61% | ||
| 30 | TEACHERS ADVISORS, LLC | 2,034,130 | 122,719,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 1,993,114 | 120,245,000 | 0.57% | ||
| 32 | Sanders Capital, LLC | 1,935,216 | 116,752,000 | 0.56% | ||
| 33 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,820,000 | 109,801,000 | 0.52% | ||
| 34 | CLEARBRIDGE, LLC | 1,782,201 | 107,520,000 | 0.51% | ||
| 35 | BLACKROCK ADVISORS LLC | 1,767,948 | 106,660,000 | 0.51% | ||
| 36 | LSV ASSET MANAGEMENT | 1,745,385 | 105,299,000 | 0.50% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 1,742,305 | 105,113,000 | 0.50% | ||
| 38 | THIRD AVENUE MANAGEMENT LLC | 1,663,588 | 100,365,000 | 0.48% | ||
| 39 | Legal & General Group Plc | 1,617,416 | 97,585,000 | 0.47% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 1,590,921 | 95,980,000 | 0.46% | ||
| 41 | SCHARF INVESTMENTS, LLC | 1,453,403 | 87,684,000 | 0.42% | ||
| 42 | UBS Group AG | 1,414,900 | 85,361,000 | 0.41% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,353,300 | 81,645,000 | 0.39% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,350,100 | 81,452,000 | 0.39% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 1,336,859 | 80,653,000 | 0.38% | ||
| 46 | MACKENZIE FINANCIAL CORP | 1,329,917 | 80,234,000 | 0.38% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,312,949 | 79,210,000 | 0.38% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,281,447 | 77,310,000 | 0.37% | ||
| 49 | APG Asset Management N.V. | 1,256,832 | 75,825,000 | 0.36% | ||
| 50 | UBS Group AG | 1,248,200 | 75,304,000 | 0.36% | Call |
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.
