| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YACKTMAN ASSET MANAGEMENT LP | 31,713,072 | 1,203,511,000 | 6.60% | ||
| 2 | STATE STREET CORP | 30,836,474 | 1,170,260,000 | 6.41% | ||
| 3 | VANGUARD GROUP INC | 30,232,447 | 1,147,321,000 | 6.29% | ||
| 4 | Bank of New York Mellon Corp | 27,284,902 | 1,035,462,000 | 5.67% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,597,158 | 667,812,000 | 3.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 15,476,742 | 587,342,000 | 3.22% | ||
| 7 | DAVIS SELECTED ADVISERS | 10,527,468 | 399,517,000 | 2.19% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 10,472,380 | 397,427,000 | 2.18% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 9,605,427 | 364,524,000 | 2.00% | ||
| 10 | BlackRock Fund Advisors | 8,744,545 | 331,855,000 | 1.82% | ||
| 11 | WELLS FARGO & COMPANY/MN | 8,456,447 | 320,923,000 | 1.76% | ||
| 12 | Invesco Ltd. | 8,272,993 | 313,960,000 | 1.72% | ||
| 13 | First Eagle Investment Management, LLC | 8,176,202 | 310,287,000 | 1.70% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 8,106,182 | 307,630,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 8,062,327 | 305,965,000 | 1.68% | ||
| 16 | PARNASSUS INVESTMENTS, LLC | 6,935,315 | 263,195,000 | 1.44% | ||
| 17 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,680,467 | 215,574,000 | 1.18% | ||
| 18 | NORGES BANK | 4,555,261 | 172,872,000 | 0.95% | ||
| 19 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,341,400 | 164,755,000 | 0.90% | ||
| 20 | CREDIT SUISSE AG/ | 4,302,360 | 163,276,000 | 0.89% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 4,156,524 | 157,530,000 | 0.86% | ||
| 22 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,065,016 | 154,267,000 | 0.85% | ||
| 23 | BlackRock Group LTD | 4,062,609 | 154,176,000 | 0.84% | ||
| 24 | CANADA LIFE ASSURANCE Co | 4,032,971 | 153,580,000 | 0.84% | ||
| 25 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,741,350 | 141,984,000 | 0.78% | ||
| 26 | Perkins Investment Management, LLC | 3,589,252 | 136,212,000 | 0.75% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,422,109 | 129,869,000 | 0.71% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,400,897 | 129,064,000 | 0.71% | ||
| 29 | River Road Asset Management, LLC | 3,258,184 | 123,648,000 | 0.68% | ||
| 30 | Fiera Capital Corp | 3,102,836 | 117,753,000 | 0.65% | ||
| 31 | APG Asset Management N.V. | 3,040,846 | 115,400,000 | 0.63% | ||
| 32 | HAYMAN CAPITAL MANAGEMENT, L.P. | 3,017,000 | 114,495,000 | 0.63% | Put | |
| 33 | GENERATION INVESTMENT MANAGEMENT LLP | 2,983,974 | 113,242,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 2,911,555 | 110,494,000 | 0.61% | ||
| 35 | JANUS HENDERSON INVESTORS US LLC | 2,631,814 | 99,878,000 | 0.55% | ||
| 36 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,617,105 | 99,319,000 | 0.54% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,591,400 | 98,343,000 | 0.54% | Put | |
| 38 | Legal & General Group Plc | 2,553,975 | 96,927,000 | 0.53% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,488,082 | 94,423,000 | 0.52% | ||
| 40 | TCW GROUP INC | 2,454,954 | 93,166,000 | 0.51% | ||
| 41 | FMR LLC | 2,453,775 | 93,122,000 | 0.51% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,453,305 | 93,103,000 | 0.51% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,449,198 | 92,947,065 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 2,312,195 | 87,750,000 | 0.48% | ||
| 45 | DEUTSCHE BANK AG\ | 2,263,269 | 85,884,000 | 0.47% | ||
| 46 | ANCHOR CAPITAL ADVISORS LLC | 2,249,151 | 85,355,000 | 0.47% | ||
| 47 | MORGAN STANLEY | 2,234,160 | 84,787,000 | 0.46% | ||
| 48 | Mondrian Investment Partners LTD | 2,139,200 | 81,183,000 | 0.44% | ||
| 49 | GREEN VALLEY INVESTORS LLC | 2,067,828 | 78,474,000 | 0.43% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 1,908,025 | 72,410,000 | 0.40% |
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.
