| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ValueAct Holdings, L.P. | 53,326,334 | 1,486,205,000 | 12.35% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,271,223 | 1,289,579,000 | 10.72% | ||
| 3 | VANGUARD GROUP INC | 30,550,996 | 851,456,000 | 7.08% | ||
| 4 | YACKTMAN ASSET MANAGEMENT LP | 27,294,255 | 760,691,000 | 6.32% | ||
| 5 | BlackRock Finance, Inc. | 26,109,066 | 727,658,000 | 6.05% | ||
| 6 | EAGLE CAPITAL MANAGEMENT LLC | 23,905,525 | 666,247,000 | 5.54% | ||
| 7 | STATE STREET CORP | 18,785,315 | 523,553,000 | 4.35% | ||
| 8 | MORGAN STANLEY | 16,540,045 | 460,971,000 | 3.83% | ||
| 9 | DODGE & COX | 14,018,960 | 390,708,000 | 3.25% | ||
| 10 | Invesco Ltd. | 13,957,900 | 389,006,000 | 3.23% | ||
| 11 | NORGES BANK | 12,266,364 | 341,864,000 | 2.84% | ||
| 12 | BAUPOST GROUP LLC/MA | 7,278,100 | 202,841,000 | 1.69% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,969,671 | 194,245,000 | 1.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,969,618 | 166,374,000 | 1.38% | ||
| 15 | JPMORGAN CHASE & CO | 5,161,721 | 143,856,000 | 1.20% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 5,161,332 | 143,631,000 | 1.19% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,128,361 | 142,927,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 5,043,961 | 140,575,000 | 1.17% | ||
| 19 | Bank of New York Mellon Corp | 4,200,503 | 117,068,000 | 0.97% | ||
| 20 | Clearbridge Investments, LLC | 3,707,540 | 103,329,000 | 0.86% | ||
| 21 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,102,376 | 86,463,000 | 0.72% | ||
| 22 | FMR LLC | 2,809,590 | 78,304,000 | 0.65% | ||
| 23 | GAMCO INVESTORS, INC. ET AL | 2,477,018 | 69,034,000 | 0.57% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,461,316 | 68,597,000 | 0.57% | ||
| 25 | HSBC HOLDINGS PLC | 2,263,577 | 63,086,000 | 0.52% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 2,123,161 | 59,172,000 | 0.49% | ||
| 27 | CI INVESTMENTS INC. | 2,120,284 | 59,092,000 | 0.49% | ||
| 28 | Legal & General Group Plc | 2,107,491 | 58,735,000 | 0.49% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 2,076,853 | 57,882,000 | 0.48% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 2,042,962 | 56,937,000 | 0.47% | ||
| 31 | WADDELL & REED FINANCIAL INC | 1,904,318 | 53,073,000 | 0.44% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,868,422 | 52,072,000 | 0.43% | ||
| 33 | AMERIPRISE FINANCIAL INC | 1,791,557 | 49,932,000 | 0.42% | ||
| 34 | FRANKLIN RESOURCES INC | 1,770,767 | 49,351,000 | 0.41% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,755,200 | 48,917,000 | 0.41% | ||
| 36 | TD ASSET MANAGEMENT INC | 1,739,314 | 48,475,000 | 0.40% | ||
| 37 | NATIXIS | 1,686,340 | 46,998,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,361 | 46,637,000 | 0.39% | ||
| 39 | Swiss National Bank | 1,600,106 | 44,595,000 | 0.37% | ||
| 40 | State of New Jersey Common Pension Fund D | 1,600,000 | 44,592,000 | 0.37% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,468,093 | 40,916,000 | 0.34% | ||
| 42 | NORTHCAPE CAPITAL PTY LTD | 1,318,342 | 36,742,000 | 0.31% | ||
| 43 | APG Asset Management N.V. | 1,258,830 | 35,084,000 | 0.29% | ||
| 44 | UBS Group AG | 1,233,818 | 34,386,000 | 0.29% | ||
| 45 | CACTI ASSET MANAGEMENT LLC | 1,234,485 | 34,245,000 | 0.28% | ||
| 46 | FAYEZ SAROFIM & CO | 1,218,032 | 33,947,000 | 0.28% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 1,197,869 | 33,385,000 | 0.28% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,179,050 | 32,860,124 | 0.27% | ||
| 49 | GABELLI FUNDS LLC | 1,163,000 | 32,413,000 | 0.27% | ||
| 50 | NINE MASTS CAPITAL Ltd | 1,122,361 | 31,280,000 | 0.26% |
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.
