| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 67,150,764 | 2,600,749,000 | 7.18% | ||
| 2 | DAVIS SELECTED ADVISERS | 61,887,826 | 2,396,875,000 | 6.62% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,267,197 | 2,334,148,000 | 6.44% | ||
| 4 | VANGUARD GROUP INC | 55,908,479 | 2,165,335,000 | 5.98% | ||
| 5 | STATE STREET CORP | 51,804,493 | 2,006,390,000 | 5.54% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 29,272,906 | 1,133,740,000 | 3.13% | ||
| 7 | TRIAN FUND MANAGEMENT, L.P. | 28,897,639 | 1,119,206,000 | 3.09% | ||
| 8 | First Eagle Investment Management, LLC | 27,718,354 | 1,073,532,000 | 2.96% | ||
| 9 | BERKSHIRE HATHAWAY INC | 23,377,603 | 905,413,000 | 2.50% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 22,166,420 | 858,505,000 | 2.37% | ||
| 11 | Longview Partners (Guernsey) LTD | 19,875,503 | 769,778,000 | 2.13% | ||
| 12 | Marcato Capital Management LP | 17,767,368 | 688,130,000 | 1.90% | ||
| 13 | VIKING GLOBAL INVESTORS LP | 16,735,985 | 648,185,000 | 1.79% | ||
| 14 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,535,281 | 640,411,000 | 1.77% | ||
| 15 | Artisan Partners Limited Partnership | 15,412,675 | 596,933,000 | 1.65% | ||
| 16 | NORTHERN TRUST CORP | 14,795,113 | 573,015,000 | 1.58% | ||
| 17 | Magellan Asset Management Ltd | 14,666,151 | 568,020,000 | 1.57% | ||
| 18 | HARRIS ASSOCIATES L P | 13,789,911 | 534,083,000 | 1.47% | ||
| 19 | MACQUARIE GROUP LTD | 12,977,790 | 502,630,000 | 1.39% | ||
| 20 | Invesco Ltd. | 11,181,683 | 433,067,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 11,141,652 | 431,517,000 | 1.19% | ||
| 22 | BlackRock Fund Advisors | 11,097,056 | 429,789,000 | 1.19% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,238,611 | 396,541,000 | 1.09% | ||
| 24 | MORGAN STANLEY | 9,171,996 | 355,231,000 | 0.98% | ||
| 25 | CORTLAND ADVISERS LLC | 9,050,000 | 350,508,000 | 0.97% | ||
| 26 | BlackRock Group LTD | 8,502,775 | 329,313,000 | 0.91% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 8,492,957 | 328,522,000 | 0.91% | ||
| 28 | YACKTMAN ASSET MANAGEMENT LP | 7,750,709 | 300,185,000 | 0.83% | ||
| 29 | FAYEZ SAROFIM & CO | 7,396,599 | 286,470,000 | 0.79% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 6,656,788 | 257,819,000 | 0.71% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 6,478,035 | 250,894,000 | 0.69% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,244,262 | 203,110,000 | 0.56% | ||
| 33 | Legal & General Group Plc | 4,923,105 | 190,662,000 | 0.53% | ||
| 34 | Vulcan Value Partners, LLC | 4,810,215 | 179,406,000 | 0.50% | ||
| 35 | JPMORGAN CHASE & CO | 4,569,320 | 176,969,000 | 0.49% | ||
| 36 | THIRD AVENUE MANAGEMENT LLC | 4,491,797 | 173,967,000 | 0.48% | ||
| 37 | Tweedy, Browne Co LLC | 4,154,803 | 160,916,000 | 0.44% | ||
| 38 | Capital International Investors | 3,946,400 | 152,844,000 | 0.42% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,892,944 | 150,772,000 | 0.42% | ||
| 40 | RUSSELL FRANK CO/ | 3,812,822 | 147,717,000 | 0.41% | ||
| 41 | BRANDES INVESTMENT PARTNERS, LP | 3,730,171 | 144,469,000 | 0.40% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 3,719,498 | 144,056,000 | 0.40% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,600,128 | 139,433,000 | 0.38% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 3,573,368 | 138,397,000 | 0.38% | ||
| 45 | ABRAMS BISON INVESTMENTS, LLC | 3,370,000 | 130,520,000 | 0.36% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,368,596 | 130,466,000 | 0.36% | ||
| 47 | GABELLI FUNDS LLC | 3,192,400 | 123,642,000 | 0.34% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 3,191,656 | 123,612,000 | 0.34% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,155,983 | 122,231,000 | 0.34% | ||
| 50 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,994,951 | 115,994,000 | 0.32% |
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.
