| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 53,326,334 | 1,694,711,000 | 12.49% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,278,649 | 1,311,835,000 | 9.67% | ||
| 3 | VANGUARD GROUP INC | 29,473,799 | 936,677,000 | 6.90% | ||
| 4 | YACKTMAN ASSET MANAGEMENT LP | 26,584,495 | 844,855,000 | 6.23% | ||
| 5 | BlackRock Finance, Inc. | 26,468,128 | 841,159,000 | 6.20% | ||
| 6 | EAGLE CAPITAL MANAGEMENT LLC | 24,870,138 | 790,373,000 | 5.82% | ||
| 7 | STATE STREET CORP | 19,268,852 | 612,358,000 | 4.51% | ||
| 8 | MORGAN STANLEY | 16,511,220 | 524,726,000 | 3.87% | ||
| 9 | DODGE & COX | 14,087,860 | 447,712,000 | 3.30% | ||
| 10 | Invesco Ltd. | 13,907,535 | 441,982,000 | 3.26% | ||
| 11 | NORGES BANK | 11,967,621 | 380,330,000 | 2.80% | ||
| 12 | BAUPOST GROUP LLC/MA | 7,278,100 | 231,298,000 | 1.70% | ||
| 13 | JPMORGAN CHASE & CO | 6,838,410 | 217,324,000 | 1.60% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,665,209 | 211,820,000 | 1.56% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,087,647 | 193,466,000 | 1.43% | ||
| 16 | NORTHERN TRUST CORP | 5,264,234 | 167,297,000 | 1.23% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,998,389 | 158,642,000 | 1.17% | ||
| 18 | Bank of New York Mellon Corp | 4,584,374 | 145,692,000 | 1.07% | ||
| 19 | Clearbridge Investments, LLC | 3,716,117 | 118,098,000 | 0.87% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 2,480,473 | 78,830,000 | 0.58% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,386,835 | 75,853,000 | 0.56% | ||
| 22 | FMR LLC | 2,252,036 | 71,570,000 | 0.53% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 2,150,053 | 68,329,000 | 0.50% | ||
| 24 | HSBC HOLDINGS PLC | 2,148,932 | 68,293,000 | 0.50% | ||
| 25 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,078,346 | 66,050,000 | 0.49% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 2,058,762 | 65,427,000 | 0.48% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,022,800 | 64,285,000 | 0.47% | ||
| 28 | UBS Group AG | 1,982,670 | 63,010,000 | 0.46% | ||
| 29 | Legal & General Group Plc | 1,951,720 | 62,025,000 | 0.46% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,880,710 | 59,769,000 | 0.44% | ||
| 31 | FRANKLIN RESOURCES INC | 1,876,912 | 59,648,000 | 0.44% | ||
| 32 | NORTHCAPE CAPITAL PTY LTD | 1,872,261 | 59,500,000 | 0.44% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 1,844,299 | 58,611,000 | 0.43% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,793,621 | 57,001,000 | 0.42% | ||
| 35 | WADDELL & REED FINANCIAL INC | 1,722,979 | 54,757,000 | 0.40% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,641,754 | 52,180,000 | 0.38% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,565,922 | 49,765,000 | 0.37% | ||
| 38 | Swiss National Bank | 1,556,306 | 49,459,000 | 0.36% | ||
| 39 | CI INVESTMENTS INC. | 1,531,002 | 48,655,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,325 | 48,158,000 | 0.35% | ||
| 41 | GVO Asset Management Ltd | 1,487,542 | 47,319,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,422,980 | 45,222,000 | 0.33% | ||
| 43 | TD ASSET MANAGEMENT INC | 1,421,626 | 45,179,000 | 0.33% | ||
| 44 | NINE MASTS CAPITAL Ltd | 1,402,254 | 44,564,000 | 0.33% | ||
| 45 | Numeric Investors LLC | 1,363,800 | 43,342,000 | 0.32% | ||
| 46 | FAYEZ SAROFIM & CO | 1,265,887 | 40,230,000 | 0.30% | ||
| 47 | CACTI ASSET MANAGEMENT LLC | 1,222,540 | 38,718,000 | 0.29% | ||
| 48 | APG Asset Management N.V. | 1,167,530 | 37,104,000 | 0.27% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 1,166,975 | 37,086,000 | 0.27% | ||
| 50 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,148,820 | 36,509,000 | 0.27% |
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.
