| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 71,031,905 | 2,506,716,000 | 7.51% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,095,548 | 2,403,091,888 | 7.20% | ||
| 3 | DODGE & COX | 62,794,463 | 2,216,017,000 | 6.64% | ||
| 4 | VANGUARD GROUP INC | 53,662,763 | 1,893,759,000 | 5.68% | ||
| 5 | STATE STREET CORP | 50,462,220 | 1,780,806,000 | 5.34% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 36,567,504 | 1,290,467,000 | 3.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 29,423,306 | 1,038,348,000 | 3.11% | ||
| 8 | First Eagle Investment Management, LLC | 27,018,445 | 953,481,000 | 2.86% | ||
| 9 | BERKSHIRE HATHAWAY INC | 24,652,836 | 869,997,000 | 2.61% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 23,333,190 | 823,428,000 | 2.47% | ||
| 11 | Longview Partners (Guernsey) LTD | 20,609,324 | 727,303,000 | 2.18% | ||
| 12 | Magellan Asset Management Ltd | 18,474,543 | 651,967,000 | 1.95% | ||
| 13 | Artisan Partners Limited Partnership | 16,371,464 | 577,749,000 | 1.73% | ||
| 14 | NORTHERN TRUST CORP | 15,206,955 | 536,654,000 | 1.61% | ||
| 15 | Invesco Ltd. | 14,771,937 | 521,301,000 | 1.56% | ||
| 16 | HARRIS ASSOCIATES L P | 12,877,811 | 454,458,000 | 1.36% | ||
| 17 | MACQUARIE GROUP LTD | 12,510,631 | 441,475,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 10,687,666 | 377,168,000 | 1.13% | ||
| 19 | BlackRock Fund Advisors | 10,611,149 | 374,467,000 | 1.12% | ||
| 20 | STATE OF MICHIGAN RETIREMENT SYSTEM | 10,236,232 | 361,237,000 | 1.08% | ||
| 21 | MORGAN STANLEY | 9,465,202 | 334,027,000 | 1.00% | ||
| 22 | TRIAN FUND MANAGEMENT, L.P. | 9,330,230 | 329,264,000 | 0.99% | ||
| 23 | CORTLAND ADVISERS LLC | 9,050,000 | 319,378,000 | 0.96% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 8,680,172 | 306,196,000 | 0.92% | ||
| 25 | CI INVESTMENTS INC. | 8,497,000 | 299,859,000 | 0.90% | ||
| 26 | CREDIT SUISSE AG/ | 8,456,850 | 298,442,000 | 0.89% | ||
| 27 | YACKTMAN ASSET MANAGEMENT LP | 7,724,703 | 272,605,000 | 0.82% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 7,613,240 | 268,659,000 | 0.81% | ||
| 29 | BlackRock Group LTD | 7,494,855 | 264,493,000 | 0.79% | ||
| 30 | FAYEZ SAROFIM & CO | 7,396,599 | 261,025,000 | 0.78% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 6,387,482 | 225,414,000 | 0.68% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,272,936 | 221,372,000 | 0.66% | ||
| 33 | RUSSELL FRANK CO/ | 5,592,834 | 190,352,000 | 0.57% | ||
| 34 | THIRD AVENUE MANAGEMENT LLC | 5,296,072 | 186,898,000 | 0.56% | ||
| 35 | Legal & General Group Plc | 5,075,414 | 179,111,000 | 0.54% | ||
| 36 | Vulcan Value Partners, LLC | 4,721,424 | 166,619,000 | 0.50% | SH | |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,486,632 | 158,333,000 | 0.47% | ||
| 38 | Tweedy, Browne Co LLC | 4,218,175 | 148,859,000 | 0.45% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 4,124,338 | 145,548,000 | 0.44% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 4,122,590 | 145,486,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,976,601 | 140,334,000 | 0.42% | ||
| 42 | Capital International Investors | 3,946,400 | 139,268,000 | 0.42% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 3,923,679 | 138,467,000 | 0.42% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,725,217 | 131,463,000 | 0.39% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,546,341 | 125,151,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 3,516,275 | 124,089,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,637,596 | 123,241,000 | 0.37% | ||
| 48 | First Pacific Advisors, LP | 3,403,300 | 120,102,000 | 0.36% | ||
| 49 | ABRAMS BISON INVESTMENTS, LLC | 3,370,000 | 118,927,000 | 0.36% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 3,360,619 | 118,596,000 | 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.
