| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 67,054,467 | 2,698,272,000 | 7.41% | ||
| 2 | VANGUARD GROUP INC | 58,070,334 | 2,336,750,000 | 6.42% | ||
| 3 | STATE STREET CORP | 49,790,395 | 2,003,568,000 | 5.50% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,631,026 | 1,876,432,000 | 5.15% | ||
| 5 | DAVIS SELECTED ADVISERS | 43,466,525 | 1,749,093,000 | 4.80% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,270,900 | 1,700,981,016 | 4.67% | ||
| 7 | TRIAN FUND MANAGEMENT, L.P. | 30,225,639 | 1,216,280,000 | 3.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 29,280,613 | 1,178,252,000 | 3.24% | ||
| 9 | First Eagle Investment Management, LLC | 27,942,789 | 1,124,418,000 | 3.09% | ||
| 10 | FIDUCIARY MANAGEMENT INC /WI/ | 21,472,891 | 864,069,000 | 2.37% | ||
| 11 | BERKSHIRE HATHAWAY INC | 20,680,420 | 832,180,000 | 2.29% | ||
| 12 | Longview Partners (Guernsey) LTD | 20,275,715 | 815,895,000 | 2.24% | ||
| 13 | Magellan Asset Management Ltd | 15,920,408 | 640,637,000 | 1.76% | ||
| 14 | Artisan Partners Limited Partnership | 15,147,856 | 609,550,000 | 1.67% | ||
| 15 | MACQUARIE GROUP LTD | 14,738,461 | 593,075,000 | 1.63% | ||
| 16 | NORTHERN TRUST CORP | 14,262,706 | 573,932,000 | 1.58% | ||
| 17 | HARRIS ASSOCIATES L P | 12,250,311 | 492,952,000 | 1.35% | ||
| 18 | BlackRock Fund Advisors | 11,679,178 | 469,970,000 | 1.29% | ||
| 19 | VIKING GLOBAL INVESTORS LP | 11,111,499 | 447,127,000 | 1.23% | ||
| 20 | Bank of New York Mellon Corp | 10,630,256 | 427,762,000 | 1.17% | ||
| 21 | Invesco Ltd. | 9,367,507 | 376,948,000 | 1.04% | ||
| 22 | CORTLAND ADVISERS LLC | 9,050,000 | 364,172,000 | 1.00% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 8,930,860 | 358,829,000 | 0.99% | ||
| 24 | BlackRock Group LTD | 8,800,533 | 354,134,000 | 0.97% | ||
| 25 | YACKTMAN ASSET MANAGEMENT LP | 7,546,108 | 303,655,000 | 0.83% | ||
| 26 | FAYEZ SAROFIM & CO | 7,396,249 | 297,626,000 | 0.82% | ||
| 27 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,215,441 | 290,350,000 | 0.80% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 6,563,109 | 264,100,000 | 0.73% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 6,253,935 | 251,646,000 | 0.69% | ||
| 30 | Vulcan Value Partners, LLC | 5,962,334 | 239,925,000 | 0.66% | ||
| 31 | NORGES BANK | 5,322,096 | 214,161,000 | 0.59% | ||
| 32 | DEUTSCHE BANK AG\ | 4,955,091 | 199,387,000 | 0.55% | ||
| 33 | Clearbridge Investments, LLC | 4,939,730 | 198,775,000 | 0.55% | ||
| 34 | Legal & General Group Plc | 4,674,313 | 188,083,000 | 0.52% | ||
| 35 | FIL Ltd | 4,598,645 | 185,049,000 | 0.51% | ||
| 36 | Tweedy, Browne Co LLC | 4,095,096 | 164,787,000 | 0.45% | ||
| 37 | Capital International Investors | 3,946,400 | 158,803,000 | 0.44% | ||
| 38 | JPMORGAN CHASE & CO | 3,813,633 | 153,460,000 | 0.42% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 3,719,064 | 149,655,000 | 0.41% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 3,677,934 | 148,000,000 | 0.41% | ||
| 41 | THIRD AVENUE MANAGEMENT LLC | 3,672,724 | 147,791,000 | 0.41% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,663,816 | 147,432,000 | 0.40% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,641,950 | 146,552,000 | 0.40% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,594,575 | 144,646,000 | 0.40% | ||
| 45 | GABELLI FUNDS LLC | 3,390,400 | 136,430,000 | 0.37% | ||
| 46 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,371,212 | 135,658,000 | 0.37% | ||
| 47 | ABRAMS BISON INVESTMENTS, LLC | 3,370,000 | 135,609,000 | 0.37% | ||
| 48 | IVORY INVESTMENT MANAGEMENT, LLC | 3,323,052 | 133,720,000 | 0.37% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 3,308,191 | 133,122,000 | 0.37% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,514,428 | 129,120,000 | 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.
