| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Impact Advisors, LLC | 61,405 | 1,859,291,000 | 19.70% | ||
| 2 | Capital World Investors | 16,027,044 | 883,411,000 | 9.36% | ||
| 3 | BERKSHIRE HATHAWAY INC | 12,985,000 | 715,733,000 | 7.58% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,327,839 | 679,510,000 | 7.20% | ||
| 5 | VANGUARD GROUP INC | 8,856,447 | 488,167,000 | 5.17% | ||
| 6 | Capital International Investors | 6,380,400 | 351,688,000 | 3.73% | ||
| 7 | STATE STREET CORP | 5,500,465 | 303,198,000 | 3.21% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 4,432,976 | 244,346,000 | 2.59% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 4,103,575 | 226,189,000 | 2.40% | ||
| 10 | D. E. Shaw & Co., Inc. | 3,453,880 | 190,378,000 | 2.02% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 3,344,203 | 184,333,000 | 1.95% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,149,500 | 173,600,000 | 1.84% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,631,534 | 145,050,000 | 1.54% | ||
| 14 | Bank of New York Mellon Corp | 2,344,146 | 129,209,000 | 1.37% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,280,422 | 125,696,000 | 1.33% | ||
| 16 | Invesco Ltd. | 2,114,363 | 116,545,000 | 1.23% | ||
| 17 | BlackRock Fund Advisors | 1,671,690 | 92,144,000 | 0.98% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,521,397 | 83,859,000 | 0.89% | ||
| 19 | NORTHERN TRUST CORP | 1,458,910 | 80,415,000 | 0.85% | ||
| 20 | Makaira Partners LLC | 1,361,169 | 75,028,000 | 0.79% | SH | |
| 21 | Sentry Investments Corp. | 1,141,580 | 62,924,000 | 0.67% | ||
| 22 | JPMORGAN CHASE & CO | 1,067,410 | 58,835,000 | 0.62% | ||
| 23 | BRIDGER MANAGEMENT, LLC | 974,327 | 53,705,000 | 0.57% | ||
| 24 | BlackRock Group LTD | 962,794 | 53,070,000 | 0.56% | ||
| 25 | NORGES BANK | 960,158 | 52,924,000 | 0.56% | ||
| 26 | WINTON GROUP Ltd | 938,993 | 51,757,000 | 0.55% | ||
| 27 | GOLDMAN SACHS GROUP INC | 854,359 | 47,092,000 | 0.50% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 852,325 | 46,980,000 | 0.50% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 847,572 | 46,659,000 | 0.49% | ||
| 30 | FMR LLC | 803,417 | 44,284,000 | 0.47% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 802,217 | 44,218,000 | 0.47% | ||
| 32 | Gotham Asset Management, LLC | 796,796 | 43,919,000 | 0.47% | ||
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 762,051 | 42,004,000 | 0.45% | ||
| 34 | SCGE MANAGEMENT, L.P. | 750,000 | 41,340,000 | 0.44% | ||
| 35 | ASCEND CAPITAL, LLC | 705,907 | 38,910,000 | 0.41% | ||
| 36 | BAMCO INC /NY/ | 686,188 | 37,823,000 | 0.40% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 673,496 | 37,123,000 | 0.39% | ||
| 38 | AJO, LP | 612,470 | 33,759,000 | 0.36% | ||
| 39 | FIRST TRUST ADVISORS LP | 608,833 | 33,559,000 | 0.36% | ||
| 40 | CAPITAL INTERNATIONAL LTD /CA/ | 569,800 | 31,407,000 | 0.33% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 564,127 | 31,095,000 | 0.33% | ||
| 42 | Legal & General Group Plc | 562,698 | 31,017,000 | 0.33% | ||
| 43 | BANK OF MONTREAL /CAN/ | 544,093 | 29,991,000 | 0.32% | ||
| 44 | DEUTSCHE BANK AG\ | 527,934 | 29,098,000 | 0.31% | ||
| 45 | ROYAL BANK OF CANADA | 524,391 | 28,905,000 | 0.31% | ||
| 46 | TWO SIGMA ADVISERS, LP | 522,175 | 28,782,000 | 0.30% | ||
| 47 | CITADEL ADVISORS LLC | 520,736 | 28,703,000 | 0.30% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,577 | 27,867,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,469 | 25,105,000 | 0.27% | ||
| 50 | Capital International Sarl | 438,950 | 24,195,000 | 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.
