| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 67,420,467 | 3,439,792,000 | 7.88% | ||
| 2 | BlackRock Finance, Inc. | 57,477,863 | 2,932,519,000 | 6.72% | ||
| 3 | BERKSHIRE HATHAWAY INC | 50,229,588 | 2,562,715,000 | 5.87% | ||
| 4 | STATE STREET CORP | 47,522,200 | 2,424,577,000 | 5.56% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,301,939 | 2,413,345,000 | 5.53% | ||
| 6 | DODGE & COX | 44,390,531 | 2,264,805,000 | 5.19% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,144,692 | 1,844,102,000 | 4.23% | ||
| 8 | TRIAN FUND MANAGEMENT, L.P. | 32,375,489 | 1,651,797,000 | 3.79% | ||
| 9 | DAVIS SELECTED ADVISERS | 19,934,671 | 1,017,067,000 | 2.33% | ||
| 10 | First Eagle Investment Management, LLC | 19,481,430 | 993,943,000 | 2.28% | ||
| 11 | Longview Partners (Guernsey) LTD | 16,519,184 | 842,809,000 | 1.93% | ||
| 12 | MACQUARIE GROUP LTD | 15,782,486 | 805,223,000 | 1.85% | ||
| 13 | AMERIPRISE FINANCIAL INC | 15,129,897 | 771,927,000 | 1.77% | ||
| 14 | Artisan Partners Limited Partnership | 13,498,951 | 688,716,000 | 1.58% | ||
| 15 | NORTHERN TRUST CORP | 12,030,972 | 613,820,000 | 1.41% | ||
| 16 | HARRIS ASSOCIATES L P | 11,859,316 | 605,062,000 | 1.39% | ||
| 17 | Capital International Investors | 10,437,822 | 532,538,000 | 1.22% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 10,375,423 | 528,453,000 | 1.21% | ||
| 19 | JPMORGAN CHASE & CO | 9,791,921 | 499,584,000 | 1.14% | ||
| 20 | Clearbridge Investments, LLC | 9,559,228 | 487,712,000 | 1.12% | ||
| 21 | FIDUCIARY MANAGEMENT INC /WI/ | 9,041,637 | 461,304,000 | 1.06% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 8,918,147 | 455,011,000 | 1.04% | ||
| 23 | Invesco Ltd. | 8,016,691 | 409,012,000 | 0.94% | ||
| 24 | Bank of New York Mellon Corp | 7,596,433 | 387,570,000 | 0.89% | ||
| 25 | FAYEZ SAROFIM & CO | 7,396,249 | 377,356,000 | 0.86% | ||
| 26 | NORGES BANK | 6,703,253 | 342,001,000 | 0.78% | ||
| 27 | OppenheimerFunds, Inc. | 6,337,146 | 323,321,000 | 0.74% | ||
| 28 | FIL Ltd | 6,052,494 | 308,799,000 | 0.71% | ||
| 29 | Vulcan Value Partners, LLC | 5,963,174 | 304,241,000 | 0.70% | ||
| 30 | Ninety One UK Ltd | 5,742,444 | 292,979,000 | 0.67% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,683,719 | 289,983,000 | 0.66% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 5,509,015 | 281,070,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 5,068,328 | 258,585,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 5,036,523 | 256,964,000 | 0.59% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 4,909,445 | 250,480,000 | 0.57% | ||
| 36 | Tweedy, Browne Co LLC | 4,626,992 | 236,069,000 | 0.54% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 4,316,545 | 220,230,000 | 0.50% | ||
| 38 | YACKTMAN ASSET MANAGEMENT LP | 3,806,188 | 194,192,000 | 0.45% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,492,471 | 178,185,869 | 0.41% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,433,023 | 175,153,000 | 0.40% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 3,367,770 | 171,824,000 | 0.39% | ||
| 42 | GABELLI FUNDS LLC | 3,259,400 | 166,295,000 | 0.38% | ||
| 43 | CORTLAND ADVISERS LLC | 3,254,196 | 166,029,000 | 0.38% | ||
| 44 | BESSEMER GROUP INC | 3,249,730 | 165,801,000 | 0.38% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 3,195,990 | 163,059,000 | 0.37% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 2,986,091 | 152,351,000 | 0.35% | ||
| 47 | WELLS FARGO & COMPANY/MN | 2,841,796 | 144,988,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,800,228 | 142,868,000 | 0.33% | ||
| 49 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,624,187 | 133,886,000 | 0.31% | ||
| 50 | DEUTSCHE BANK AG\ | 2,614,442 | 133,383,000 | 0.31% |
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.
