| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,181,588 | 2,555,446,000 | 7.12% | ||
| 2 | DODGE & COX | 67,624,874 | 2,534,580,000 | 7.06% | ||
| 3 | DAVIS SELECTED ADVISERS | 66,434,305 | 2,489,542,000 | 6.93% | ||
| 4 | VANGUARD GROUP INC | 55,138,073 | 2,066,575,000 | 5.75% | ||
| 5 | STATE STREET CORP | 50,331,439 | 1,886,423,000 | 5.25% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 34,546,139 | 1,294,789,000 | 3.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 29,365,761 | 1,100,629,000 | 3.06% | ||
| 8 | First Eagle Investment Management, LLC | 27,171,251 | 1,018,378,000 | 2.84% | ||
| 9 | BERKSHIRE HATHAWAY INC | 24,652,836 | 923,989,000 | 2.57% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 22,852,931 | 856,528,000 | 2.38% | ||
| 11 | Longview Partners (Guernsey) LTD | 20,200,874 | 757,129,000 | 2.11% | ||
| 12 | TRIAN FUND MANAGEMENT, L.P. | 19,110,843 | 716,274,000 | 1.99% | ||
| 13 | Magellan Asset Management Ltd | 18,953,381 | 710,373,000 | 1.98% | ||
| 14 | Artisan Partners Limited Partnership | 16,755,785 | 628,007,000 | 1.75% | ||
| 15 | CREDIT SUISSE AG/ | 15,991,468 | 599,361,000 | 1.67% | ||
| 16 | NORTHERN TRUST CORP | 15,429,592 | 578,302,000 | 1.61% | ||
| 17 | Invesco Ltd. | 14,313,648 | 536,476,000 | 1.49% | ||
| 18 | HARRIS ASSOCIATES L P | 13,655,111 | 511,794,000 | 1.42% | ||
| 19 | MACQUARIE GROUP LTD | 12,612,343 | 472,707,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 11,170,479 | 418,669,000 | 1.17% | ||
| 21 | BlackRock Fund Advisors | 10,860,519 | 407,052,000 | 1.13% | ||
| 22 | MORGAN STANLEY | 9,809,436 | 367,658,000 | 1.02% | ||
| 23 | CORTLAND ADVISERS LLC | 9,050,000 | 339,196,000 | 0.94% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 9,028,426 | 338,385,000 | 0.94% | ||
| 25 | BlackRock Group LTD | 8,776,866 | 328,958,000 | 0.92% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 8,592,846 | 321,874,000 | 0.90% | ||
| 27 | YACKTMAN ASSET MANAGEMENT LP | 7,760,010 | 290,845,000 | 0.81% | ||
| 28 | FAYEZ SAROFIM & CO | 7,396,599 | 277,225,000 | 0.77% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 6,836,515 | 256,127,000 | 0.71% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 6,389,513 | 239,479,000 | 0.67% | ||
| 31 | CI INVESTMENTS INC. | 6,255,000 | 234,437,000 | 0.65% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,174,049 | 231,403,000 | 0.64% | ||
| 33 | RUSSELL FRANK CO/ | 5,436,133 | 203,603,000 | 0.57% | ||
| 34 | THIRD AVENUE MANAGEMENT LLC | 5,028,544 | 188,470,000 | 0.52% | ||
| 35 | Legal & General Group Plc | 5,001,415 | 187,453,000 | 0.52% | ||
| 36 | Vulcan Value Partners, LLC | 4,853,002 | 181,891,000 | 0.51% | SH | |
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,488,814 | 168,241,000 | 0.47% | ||
| 38 | Tweedy, Browne Co LLC | 4,182,948 | 156,777,000 | 0.44% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 3,998,964 | 149,881,000 | 0.42% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 3,965,278 | 148,618,000 | 0.41% | ||
| 41 | Capital International Investors | 3,946,400 | 147,911,000 | 0.41% | ||
| 42 | CITIGROUP INC | 3,907,471 | 146,451,000 | 0.41% | ||
| 43 | JPMORGAN CHASE & CO | 3,898,309 | 146,108,000 | 0.41% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,802,620 | 142,522,000 | 0.40% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 3,748,978 | 140,512,000 | 0.39% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,546,496 | 132,923,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,443,075 | 129,046,000 | 0.36% | ||
| 48 | First Pacific Advisors, LP | 3,414,400 | 127,971,000 | 0.36% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,413,214 | 127,927,000 | 0.36% | ||
| 50 | ABRAMS BISON INVESTMENTS, LLC | 3,370,000 | 126,308,000 | 0.35% |
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.
