| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 64,443,569 | 3,053,336,000 | 7.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 58,208,764 | 2,757,931,000 | 6.66% | ||
| 3 | DODGE & COX | 49,656,019 | 2,352,702,000 | 5.68% | ||
| 4 | STATE STREET CORP | 49,205,956 | 2,331,384,000 | 5.63% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,987,272 | 1,752,458,000 | 4.23% | ||
| 6 | TRIAN FUND MANAGEMENT, L.P. | 32,372,656 | 1,533,816,000 | 3.70% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 28,845,774 | 1,366,713,000 | 3.30% | ||
| 8 | First Eagle Investment Management, LLC | 21,950,143 | 1,039,998,000 | 2.51% | ||
| 9 | BERKSHIRE HATHAWAY INC | 21,671,969 | 1,026,818,000 | 2.48% | ||
| 10 | DAVIS SELECTED ADVISERS | 21,230,205 | 1,005,887,000 | 2.43% | ||
| 11 | Longview Partners (Guernsey) LTD | 16,723,286 | 792,349,000 | 1.91% | ||
| 12 | MACQUARIE GROUP LTD | 16,625,120 | 787,699,000 | 1.90% | ||
| 13 | AMERIPRISE FINANCIAL INC | 14,644,935 | 693,873,000 | 1.67% | ||
| 14 | BlackRock Fund Advisors | 14,234,882 | 674,449,000 | 1.63% | ||
| 15 | Artisan Partners Limited Partnership | 13,560,553 | 642,499,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 12,240,895 | 579,973,000 | 1.40% | ||
| 17 | HARRIS ASSOCIATES L P | 11,861,456 | 561,996,000 | 1.36% | ||
| 18 | FIDUCIARY MANAGEMENT INC /WI/ | 10,475,399 | 496,324,000 | 1.20% | ||
| 19 | Clearbridge Investments, LLC | 9,466,711 | 448,533,000 | 1.08% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 9,327,414 | 441,385,000 | 1.07% | ||
| 21 | BlackRock Group LTD | 9,182,211 | 435,054,000 | 1.05% | ||
| 22 | JPMORGAN CHASE & CO | 9,026,928 | 427,695,000 | 1.03% | ||
| 23 | Bank of New York Mellon Corp | 8,129,297 | 385,166,000 | 0.93% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 7,892,943 | 373,972,000 | 0.90% | ||
| 25 | FAYEZ SAROFIM & CO | 7,396,249 | 350,434,000 | 0.85% | ||
| 26 | Invesco Ltd. | 6,639,171 | 314,564,000 | 0.76% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 6,454,456 | 305,812,000 | 0.74% | ||
| 28 | FIL Ltd | 6,128,941 | 290,389,000 | 0.70% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,062,201 | 287,227,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 6,011,048 | 284,803,000 | 0.69% | ||
| 31 | Vulcan Value Partners, LLC | 5,913,757 | 280,194,000 | 0.68% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 5,782,252 | 273,963,000 | 0.66% | ||
| 33 | Capital International Investors | 5,738,000 | 271,866,000 | 0.66% | ||
| 34 | GOLDMAN SACHS GROUP INC | 5,729,000 | 271,439,000 | 0.66% | ||
| 35 | OppenheimerFunds, Inc. | 5,379,006 | 254,858,000 | 0.62% | ||
| 36 | MORGAN STANLEY | 5,208,389 | 246,774,000 | 0.60% | ||
| 37 | DEUTSCHE BANK AG\ | 4,977,115 | 235,809,000 | 0.57% | ||
| 38 | Legal & General Group Plc | 4,942,554 | 234,177,000 | 0.57% | ||
| 39 | Ninety One UK Ltd | 4,931,680 | 233,663,000 | 0.56% | ||
| 40 | Tweedy, Browne Co LLC | 4,702,087 | 222,785,000 | 0.54% | ||
| 41 | YACKTMAN ASSET MANAGEMENT LP | 4,121,719 | 195,287,000 | 0.47% | ||
| 42 | CORTLAND ADVISERS LLC | 3,817,421 | 180,869,000 | 0.44% | ||
| 43 | ROYAL BANK OF CANADA | 3,798,775 | 179,985,000 | 0.43% | ||
| 44 | NORGES BANK | 3,773,935 | 178,809,000 | 0.43% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 3,686,777 | 174,679,000 | 0.42% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 3,628,601 | 171,923,000 | 0.41% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 3,587,064 | 169,955,000 | 0.41% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,499,811 | 165,822,000 | 0.40% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,289,442 | 155,854,000 | 0.38% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,278,392 | 155,329,000 | 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.
