| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 67,339,717 | 2,731,972,000 | 7.26% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58,356,158 | 2,367,509,330 | 6.29% | ||
| 3 | VANGUARD GROUP INC | 57,419,373 | 2,329,503,000 | 6.19% | ||
| 4 | DAVIS SELECTED ADVISERS | 54,870,475 | 2,226,094,000 | 5.92% | ||
| 5 | STATE STREET CORP | 52,652,052 | 2,136,085,000 | 5.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 29,208,700 | 1,184,997,000 | 3.15% | ||
| 7 | TRIAN FUND MANAGEMENT, L.P. | 28,897,639 | 1,172,377,000 | 3.12% | ||
| 8 | First Eagle Investment Management, LLC | 27,760,645 | 1,126,249,000 | 2.99% | ||
| 9 | BERKSHIRE HATHAWAY INC | 22,012,603 | 893,050,000 | 2.37% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 21,870,626 | 887,291,000 | 2.36% | ||
| 11 | Longview Partners (Guernsey) LTD | 19,681,191 | 798,466,000 | 2.12% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,307,949 | 742,753,000 | 1.97% | ||
| 13 | Marcato Capital Management LP | 18,001,358 | 730,315,000 | 1.94% | ||
| 14 | Artisan Partners Limited Partnership | 15,546,674 | 630,729,000 | 1.68% | ||
| 15 | Magellan Asset Management Ltd | 15,217,113 | 617,358,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 14,295,277 | 579,959,000 | 1.54% | ||
| 17 | HARRIS ASSOCIATES L P | 13,788,611 | 559,404,000 | 1.49% | ||
| 18 | MACQUARIE GROUP LTD | 13,717,519 | 556,516,000 | 1.48% | ||
| 19 | BlackRock Fund Advisors | 12,288,475 | 498,543,000 | 1.32% | ||
| 20 | VIKING GLOBAL INVESTORS LP | 11,866,061 | 481,406,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 11,042,719 | 448,003,000 | 1.19% | ||
| 22 | Invesco Ltd. | 9,480,505 | 384,624,000 | 1.02% | ||
| 23 | CORTLAND ADVISERS LLC | 9,050,000 | 367,163,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 9,021,020 | 365,982,000 | 0.97% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 8,748,107 | 354,467,000 | 0.94% | ||
| 26 | YACKTMAN ASSET MANAGEMENT LP | 7,731,284 | 313,658,000 | 0.83% | ||
| 27 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,715,683 | 313,025,000 | 0.83% | ||
| 28 | FAYEZ SAROFIM & CO | 7,396,249 | 300,066,000 | 0.80% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 6,743,076 | 273,607,000 | 0.73% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 6,479,128 | 262,858,000 | 0.70% | ||
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,279,318 | 214,182,000 | 0.57% | ||
| 32 | Vulcan Value Partners, LLC | 5,255,497 | 213,216,000 | 0.57% | ||
| 33 | Legal & General Group Plc | 4,772,294 | 193,630,000 | 0.51% | ||
| 34 | FIL Ltd | 4,624,032 | 187,597,000 | 0.50% | ||
| 35 | NORGES BANK | 4,622,480 | 187,535,000 | 0.50% | ||
| 36 | Tweedy, Browne Co LLC | 4,120,768 | 167,180,000 | 0.44% | ||
| 37 | THIRD AVENUE MANAGEMENT LLC | 4,102,532 | 166,440,000 | 0.44% | ||
| 38 | Capital International Investors | 3,946,400 | 160,105,000 | 0.43% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,880,618 | 157,437,000 | 0.42% | ||
| 40 | JPMORGAN CHASE & CO | 3,801,968 | 154,246,000 | 0.41% | ||
| 41 | BRANDES INVESTMENT PARTNERS, LP | 3,776,416 | 153,209,000 | 0.41% | ||
| 42 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,578,770 | 145,191,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 3,537,222 | 143,505,000 | 0.38% | ||
| 44 | MORGAN STANLEY | 3,522,351 | 142,901,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,480,268 | 141,194,000 | 0.38% | ||
| 46 | ABRAMS BISON INVESTMENTS, LLC | 3,370,000 | 136,721,000 | 0.36% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 3,235,256 | 131,254,000 | 0.35% | ||
| 48 | RUSSELL FRANK CO/ | 3,284,565 | 130,397,000 | 0.35% | ||
| 49 | GABELLI FUNDS LLC | 3,200,400 | 129,840,000 | 0.35% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,514,428 | 129,120,000 | 0.34% |
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.
