| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 58,218,752 | 2,443,441,000 | 6.78% | ||
| 2 | VANGUARD GROUP INC | 57,960,426 | 2,432,599,000 | 6.75% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,151,832 | 2,146,842,000 | 5.96% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,917,872 | 1,759,293,087 | 4.88% | ||
| 5 | DAVIS SELECTED ADVISERS | 30,458,796 | 1,278,356,000 | 3.55% | ||
| 6 | TRIAN FUND MANAGEMENT, L.P. | 30,225,639 | 1,268,570,000 | 3.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 28,724,648 | 1,205,573,000 | 3.35% | ||
| 8 | First Eagle Investment Management, LLC | 27,491,214 | 1,153,806,000 | 3.20% | ||
| 9 | FIDUCIARY MANAGEMENT INC /WI/ | 20,957,266 | 879,576,000 | 2.44% | ||
| 10 | BERKSHIRE HATHAWAY INC | 20,680,420 | 867,957,000 | 2.41% | ||
| 11 | Marcato Capital Management LP | 18,358,058 | 770,488,000 | 2.14% | ||
| 12 | Longview Partners (Guernsey) LTD | 17,720,545 | 743,731,000 | 2.06% | ||
| 13 | Magellan Asset Management Ltd | 15,994,640 | 671,295,000 | 1.86% | ||
| 14 | Artisan Partners Limited Partnership | 14,767,567 | 619,795,000 | 1.72% | ||
| 15 | MACQUARIE GROUP LTD | 14,711,068 | 617,423,000 | 1.71% | ||
| 16 | NORTHERN TRUST CORP | 13,739,369 | 576,640,000 | 1.60% | ||
| 17 | HARRIS ASSOCIATES L P | 12,249,811 | 514,125,000 | 1.43% | ||
| 18 | BlackRock Fund Advisors | 11,785,214 | 494,625,000 | 1.37% | ||
| 19 | Bank of New York Mellon Corp | 10,008,527 | 420,058,000 | 1.17% | ||
| 20 | Invesco Ltd. | 9,281,088 | 389,528,000 | 1.08% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 8,913,921 | 373,386,000 | 1.04% | ||
| 22 | BlackRock Group LTD | 8,656,159 | 363,298,000 | 1.01% | ||
| 23 | VIKING GLOBAL INVESTORS LP | 8,413,291 | 353,106,000 | 0.98% | ||
| 24 | CORTLAND ADVISERS LLC | 7,500,000 | 314,775,000 | 0.87% | ||
| 25 | FAYEZ SAROFIM & CO | 7,396,249 | 310,421,000 | 0.86% | ||
| 26 | YACKTMAN ASSET MANAGEMENT LP | 6,881,548 | 288,819,000 | 0.80% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 6,682,894 | 280,481,000 | 0.78% | ||
| 28 | Vulcan Value Partners, LLC | 6,331,363 | 265,727,000 | 0.74% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 6,091,431 | 255,663,000 | 0.71% | ||
| 30 | Clearbridge Investments, LLC | 5,827,147 | 244,565,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 5,297,659 | 222,336,000 | 0.62% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 4,764,618 | 199,971,000 | 0.56% | ||
| 33 | Legal & General Group Plc | 4,698,338 | 197,192,000 | 0.55% | ||
| 34 | FIL Ltd | 4,590,877 | 192,680,000 | 0.53% | ||
| 35 | Tweedy, Browne Co LLC | 4,090,263 | 171,668,000 | 0.48% | ||
| 36 | MORGAN STANLEY | 4,083,733 | 171,395,000 | 0.48% | ||
| 37 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,037,405 | 169,450,000 | 0.47% | ||
| 38 | GREENLIGHT CAPITAL INC | 4,000,000 | 167,880,000 | 0.47% | ||
| 39 | Capital International Investors | 3,946,400 | 165,630,000 | 0.46% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,766,404 | 158,076,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 3,645,512 | 153,002,000 | 0.42% | ||
| 42 | BRANDES INVESTMENT PARTNERS, LP | 3,588,945 | 150,628,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 3,565,555 | 149,647,000 | 0.42% | ||
| 44 | GLENVIEW CAPITAL MANAGEMENT, LLC | 3,505,051 | 147,107,000 | 0.41% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,462,428 | 145,318,000 | 0.40% | ||
| 46 | GABELLI FUNDS LLC | 3,461,000 | 145,258,000 | 0.40% | ||
| 47 | NORGES BANK | 3,411,582 | 143,184,000 | 0.40% | ||
| 48 | THIRD AVENUE MANAGEMENT LLC | 3,350,437 | 140,617,000 | 0.39% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,333,556 | 139,909,000 | 0.39% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 3,307,422 | 138,813,000 | 0.39% |
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.
