| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 60,106,066 | 2,477,571,000 | 6.68% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,913,143 | 2,345,960,000 | 6.33% | ||
| 3 | DODGE & COX | 54,285,547 | 2,237,650,000 | 6.04% | ||
| 4 | STATE STREET CORP | 47,491,120 | 1,957,575,000 | 5.28% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,450,138 | 1,667,355,000 | 4.50% | ||
| 6 | TRIAN FUND MANAGEMENT, L.P. | 30,935,516 | 1,275,162,000 | 3.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 28,018,922 | 1,154,940,000 | 3.12% | ||
| 8 | First Eagle Investment Management, LLC | 23,364,850 | 963,099,000 | 2.60% | ||
| 9 | DAVIS SELECTED ADVISERS | 22,656,464 | 933,899,000 | 2.52% | ||
| 10 | BERKSHIRE HATHAWAY INC | 20,112,212 | 829,026,000 | 2.24% | ||
| 11 | Marcato Capital Management LP | 18,427,058 | 759,563,000 | 2.05% | ||
| 12 | Longview Partners (Guernsey) LTD | 16,700,545 | 688,396,000 | 1.86% | ||
| 13 | FIDUCIARY MANAGEMENT INC /WI/ | 15,851,603 | 653,403,000 | 1.76% | ||
| 14 | MACQUARIE GROUP LTD | 14,909,407 | 614,570,000 | 1.66% | ||
| 15 | Artisan Partners Limited Partnership | 14,378,221 | 592,670,000 | 1.60% | ||
| 16 | NORTHERN TRUST CORP | 13,006,432 | 536,126,000 | 1.45% | ||
| 17 | BlackRock Fund Advisors | 12,575,379 | 518,357,000 | 1.40% | ||
| 18 | HARRIS ASSOCIATES L P | 12,249,751 | 504,935,000 | 1.36% | ||
| 19 | Magellan Asset Management Ltd | 12,136,388 | 500,262,000 | 1.35% | ||
| 20 | AMERIPRISE FINANCIAL INC | 10,380,596 | 427,883,000 | 1.15% | ||
| 21 | Bank of New York Mellon Corp | 9,146,915 | 377,035,000 | 1.02% | ||
| 22 | VIKING GLOBAL INVESTORS LP | 8,805,531 | 362,964,000 | 0.98% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 8,790,185 | 361,582,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 8,573,065 | 353,381,000 | 0.95% | ||
| 25 | CORTLAND ADVISERS LLC | 7,500,000 | 309,150,000 | 0.83% | ||
| 26 | Clearbridge Investments, LLC | 7,450,624 | 307,115,000 | 0.83% | ||
| 27 | FAYEZ SAROFIM & CO | 7,396,249 | 304,874,000 | 0.82% | ||
| 28 | Invesco Ltd. | 7,127,549 | 293,798,000 | 0.79% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 6,603,716 | 272,206,000 | 0.73% | ||
| 30 | Vulcan Value Partners, LLC | 6,532,943 | 269,288,000 | 0.73% | ||
| 31 | GAMCO INVESTORS, INC. ET AL | 6,100,029 | 251,443,000 | 0.68% | ||
| 32 | YACKTMAN ASSET MANAGEMENT LP | 5,953,376 | 245,398,000 | 0.66% | ||
| 33 | FIL Ltd | 5,891,366 | 242,843,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 5,448,909 | 224,603,000 | 0.61% | ||
| 35 | OppenheimerFunds, Inc. | 5,325,705 | 219,527,000 | 0.59% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,109,424 | 210,610,000 | 0.57% | ||
| 37 | JPMORGAN CHASE & CO | 4,790,530 | 197,465,000 | 0.53% | ||
| 38 | GOLDMAN SACHS GROUP INC | 4,776,383 | 196,883,000 | 0.53% | ||
| 39 | Legal & General Group Plc | 4,742,326 | 195,479,000 | 0.53% | ||
| 40 | Capital International Investors | 4,448,000 | 183,347,000 | 0.49% | ||
| 41 | DEUTSCHE BANK AG\ | 4,247,784 | 175,087,000 | 0.47% | ||
| 42 | D. E. Shaw & Co., Inc. | 4,176,808 | 172,168,000 | 0.46% | ||
| 43 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,120,751 | 169,857,000 | 0.46% | ||
| 44 | FMR LLC | 3,684,498 | 151,875,000 | 0.41% | ||
| 45 | Tweedy, Browne Co LLC | 3,632,335 | 149,725,000 | 0.40% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 3,501,632 | 144,337,000 | 0.39% | ||
| 47 | NORGES BANK | 3,493,710 | 144,010,000 | 0.39% | ||
| 48 | GABELLI FUNDS LLC | 3,478,000 | 143,363,000 | 0.39% | ||
| 49 | BRANDES INVESTMENT PARTNERS, LP | 3,399,824 | 140,140,000 | 0.38% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,348,028 | 138,006,000 | 0.37% |
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.
