| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 25,977,274 | 1,017,270,000 | 7.56% | ||
| 2 | VANGUARD GROUP INC | 22,106,596 | 865,695,000 | 6.44% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,293,621 | 755,538,000 | 5.62% | ||
| 4 | FMR LLC | 17,339,859 | 679,029,000 | 5.05% | ||
| 5 | FRANKLIN RESOURCES INC | 14,103,912 | 552,320,000 | 4.11% | ||
| 6 | HARRIS ASSOCIATES L P | 13,578,093 | 531,718,000 | 3.95% | ||
| 7 | ORBIS HOLDINGS LTD | 13,447,074 | 526,587,000 | 3.91% | ||
| 8 | Invesco Ltd. | 11,268,153 | 441,263,000 | 3.28% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,075,005 | 433,697,000 | 3.22% | ||
| 10 | Capital Research Global Investors | 7,844,100 | 307,175,000 | 2.28% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,353,600 | 248,807,000 | 1.85% | Put | |
| 12 | NORTHERN TRUST CORP | 5,419,661 | 212,234,000 | 1.58% | ||
| 13 | BlackRock Fund Advisors | 5,083,884 | 199,085,000 | 1.48% | ||
| 14 | Artisan Partners Limited Partnership | 5,002,996 | 195,917,000 | 1.46% | ||
| 15 | Bank of New York Mellon Corp | 4,853,666 | 190,070,000 | 1.41% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 4,372,260 | 171,216,000 | 1.27% | ||
| 17 | BLACKROCK ADVISORS LLC | 4,200,222 | 164,481,000 | 1.22% | ||
| 18 | BlackRock Group LTD | 4,170,953 | 163,335,000 | 1.21% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,706,614 | 145,151,000 | 1.08% | ||
| 20 | CITADEL ADVISORS LLC | 3,684,434 | 144,283,000 | 1.07% | ||
| 21 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,469,174 | 135,853,000 | 1.01% | ||
| 22 | NORGES BANK | 3,284,669 | 128,628,000 | 0.96% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,154,750 | 123,517,000 | 0.92% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,925,924 | 114,349,000 | 0.85% | ||
| 25 | BlackRock Investment Management, LLC | 2,832,167 | 110,908,000 | 0.82% | ||
| 26 | PRUDENTIAL PLC | 2,600,000 | 101,816,000 | 0.76% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,544,850 | 99,657,000 | 0.74% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,512,787 | 98,401,000 | 0.73% | ||
| 29 | ALTRINSIC GLOBAL ADVISORS LLC | 2,279,014 | 89,246,000 | 0.66% | ||
| 30 | CLEARBRIDGE, LLC | 2,228,398 | 87,264,000 | 0.65% | ||
| 31 | TEACHERS ADVISORS, LLC | 2,142,275 | 83,891,000 | 0.62% | ||
| 32 | DEUTSCHE BANK AG\ | 2,062,255 | 80,751,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,976,914 | 77,416,000 | 0.58% | ||
| 34 | HERNDON CAPITAL MANAGEMENT LLC | 1,909,553 | 74,778,000 | 0.56% | ||
| 35 | PZENA INVESTMENT MANAGEMENT LLC | 1,878,425 | 73,559,000 | 0.55% | ||
| 36 | Edinburgh Partners Ltd | 1,802,437 | 70,583,000 | 0.52% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 1,773,042 | 69,432,000 | 0.52% | ||
| 38 | Legal & General Group Plc | 1,742,322 | 68,207,000 | 0.51% | ||
| 39 | BRANDES INVESTMENT PARTNERS, LP | 1,697,308 | 66,466,000 | 0.49% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 1,660,090 | 65,009,000 | 0.48% | ||
| 41 | SCHARF INVESTMENTS, LLC | 1,557,371 | 60,987,000 | 0.45% | ||
| 42 | HBK INVESTMENTS L P | 1,500,000 | 58,740,000 | 0.44% | Call | |
| 43 | LSV ASSET MANAGEMENT | 1,486,729 | 58,220,000 | 0.43% | ||
| 44 | MACKENZIE FINANCIAL CORP | 1,396,309 | 54,679,000 | 0.41% | ||
| 45 | USS Investment Management Ltd | 1,380,000 | 54,041,000 | 0.40% | ||
| 46 | THIRD AVENUE MANAGEMENT LLC | 1,371,109 | 53,692,000 | 0.40% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 1,326,603 | 51,950,000 | 0.39% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 1,320,432 | 51,708,000 | 0.38% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,280,408 | 50,140,000 | 0.37% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1,235,075 | 48,366,000 | 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.
