| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 66,301,855 | 2,575,827,000 | 7.47% | ||
| 2 | VANGUARD GROUP INC | 63,002,399 | 2,447,643,000 | 7.09% | ||
| 3 | DODGE & COX | 55,928,092 | 2,172,806,000 | 6.30% | ||
| 4 | STATE STREET CORP | 44,556,245 | 1,731,026,000 | 5.02% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,069,602 | 1,556,704,000 | 4.51% | ||
| 6 | TRIAN FUND MANAGEMENT, L.P. | 32,220,599 | 1,251,770,000 | 3.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 27,047,977 | 1,050,814,000 | 3.05% | ||
| 8 | First Eagle Investment Management, LLC | 23,923,008 | 929,409,000 | 2.69% | ||
| 9 | BERKSHIRE HATHAWAY INC | 20,827,212 | 809,137,000 | 2.35% | ||
| 10 | DAVIS SELECTED ADVISERS | 19,790,665 | 768,867,000 | 2.23% | ||
| 11 | MACQUARIE GROUP LTD | 18,211,029 | 707,499,000 | 2.05% | ||
| 12 | Longview Partners (Guernsey) LTD | 16,861,815 | 655,082,000 | 1.90% | ||
| 13 | Artisan Partners Limited Partnership | 14,819,489 | 575,737,000 | 1.67% | ||
| 14 | FIDUCIARY MANAGEMENT INC /WI/ | 13,908,255 | 540,336,000 | 1.57% | ||
| 15 | Magellan Asset Management Ltd | 12,703,867 | 493,545,000 | 1.43% | ||
| 16 | NORTHERN TRUST CORP | 12,678,414 | 492,557,000 | 1.43% | ||
| 17 | BlackRock Fund Advisors | 12,285,748 | 477,301,000 | 1.38% | ||
| 18 | HARRIS ASSOCIATES L P | 12,118,431 | 470,801,000 | 1.36% | ||
| 19 | Marcato Capital Management LP | 10,545,107 | 409,677,000 | 1.19% | ||
| 20 | Vulcan Value Partners, LLC | 9,240,221 | 358,983,000 | 1.04% | ||
| 21 | Clearbridge Investments, LLC | 9,188,731 | 356,982,000 | 1.03% | ||
| 22 | AMERIPRISE FINANCIAL INC | 9,165,525 | 356,030,000 | 1.03% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 8,723,115 | 338,294,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 8,274,897 | 321,480,000 | 0.93% | ||
| 25 | Bank of New York Mellon Corp | 8,076,526 | 313,774,000 | 0.91% | ||
| 26 | FAYEZ SAROFIM & CO | 7,396,249 | 287,345,000 | 0.83% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 7,217,091 | 280,353,000 | 0.81% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 10,322,439 | 257,964,000 | 0.75% | ||
| 29 | Invesco Ltd. | 6,546,863 | 254,346,000 | 0.74% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,340,963 | 246,346,000 | 0.71% | ||
| 31 | FIL Ltd | 6,198,346 | 240,805,000 | 0.70% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 6,078,835 | 236,163,000 | 0.68% | ||
| 33 | YACKTMAN ASSET MANAGEMENT LP | 5,980,155 | 232,329,000 | 0.67% | ||
| 34 | Capital International Investors | 5,738,000 | 222,921,000 | 0.65% | ||
| 35 | CORTLAND ADVISERS LLC | 5,635,235 | 218,928,000 | 0.63% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 5,296,002 | 205,750,000 | 0.60% | ||
| 37 | Tweedy, Browne Co LLC | 5,102,662 | 198,238,000 | 0.57% | ||
| 38 | GOLDMAN SACHS GROUP INC | 5,016,563 | 194,893,000 | 0.56% | ||
| 39 | Legal & General Group Plc | 4,983,984 | 193,612,000 | 0.56% | ||
| 40 | JPMORGAN CHASE & CO | 4,865,037 | 189,008,000 | 0.55% | ||
| 41 | Ninety One UK Ltd | 5,008,557 | 185,516,000 | 0.54% | ||
| 42 | OppenheimerFunds, Inc. | 4,477,093 | 173,935,000 | 0.50% | ||
| 43 | DEUTSCHE BANK AG\ | 4,277,800 | 166,185,000 | 0.48% | ||
| 44 | NORGES BANK | 4,175,493 | 162,218,000 | 0.47% | ||
| 45 | CITADEL ADVISORS LLC | 4,173,078 | 162,125,000 | 0.47% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 3,853,681 | 149,716,000 | 0.43% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 3,574,722 | 138,878,000 | 0.40% | ||
| 48 | FMR LLC | 3,530,415 | 137,157,000 | 0.40% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,453,907 | 134,235,000 | 0.39% | ||
| 50 | MORGAN STANLEY | 3,454,645 | 134,213,000 | 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.
