| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 89,705,117 | 2,451,641,000 | 8.92% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 64,839,573 | 1,772,066,000 | 6.45% | ||
| 3 | VANGUARD GROUP INC | 56,092,803 | 1,533,017,000 | 5.58% | ||
| 4 | FMR LLC | 49,899,930 | 1,363,765,000 | 4.96% | ||
| 5 | STATE STREET CORP | 48,005,534 | 1,311,995,000 | 4.78% | ||
| 6 | SANDS CAPITAL MANAGEMENT, LLC | 44,068,090 | 1,204,381,000 | 4.38% | ||
| 7 | SPO ADVISORY CORP | 42,656,487 | 1,165,801,000 | 4.24% | ||
| 8 | BROWN ADVISORY INC | 32,921,818 | 899,754,000 | 3.28% | ||
| 9 | Capital World Investors | 31,255,000 | 854,199,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 29,386,255 | 803,126,000 | 2.92% | ||
| 11 | Invesco Ltd. | 27,052,355 | 739,341,000 | 2.69% | ||
| 12 | DAVIS SELECTED ADVISERS | 20,789,704 | 568,183,000 | 2.07% | ||
| 13 | EDGEWOOD MANAGEMENT LLC | 16,719,313 | 456,939,000 | 1.66% | ||
| 14 | NORTHERN TRUST CORP | 14,511,574 | 396,602,000 | 1.44% | ||
| 15 | WELLS FARGO & COMPANY/MN | 13,234,153 | 361,671,000 | 1.32% | ||
| 16 | Bank of New York Mellon Corp | 12,515,551 | 342,051,000 | 1.25% | ||
| 17 | Winslow Capital Management, LLC | 11,840,768 | 323,608,000 | 1.18% | ||
| 18 | PUTNAM INVESTMENTS LLC | 11,775,521 | 321,825,000 | 1.17% | ||
| 19 | BlackRock Fund Advisors | 11,245,815 | 307,348,000 | 1.12% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 8,507,115 | 232,398,000 | 0.85% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 8,346,113 | 228,100,000 | 0.83% | ||
| 22 | Theleme Partners LLP | 8,035,000 | 219,597,000 | 0.80% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 7,981,331 | 218,128,000 | 0.79% | ||
| 24 | BAMCO INC /NY/ | 7,770,570 | 212,370,000 | 0.77% | ||
| 25 | Brave Warrior Advisors, LLC | 7,208,932 | 197,020,000 | 0.72% | ||
| 26 | PARNASSUS INVESTMENTS, LLC | 7,201,555 | 196,818,000 | 0.72% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 7,182,385 | 196,295,000 | 0.71% | ||
| 28 | BlackRock Group LTD | 7,166,242 | 195,854,000 | 0.71% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,811,248 | 186,151,000 | 0.68% | ||
| 30 | OppenheimerFunds, Inc. | 6,442,659 | 176,077,000 | 0.64% | ||
| 31 | Capital Research Global Investors | 6,390,000 | 174,639,000 | 0.64% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 6,314,938 | 172,587,000 | 0.63% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 6,283,779 | 171,736,000 | 0.63% | ||
| 34 | SQ Advisors, LLC | 6,068,306 | 165,847,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,062,134 | 165,678,000 | 0.60% | ||
| 36 | TCW GROUP INC | 5,674,895 | 155,095,000 | 0.56% | ||
| 37 | abrdn Investment Management Ltd | 5,546,031 | 151,547,000 | 0.55% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 5,422,465 | 148,196,000 | 0.54% | ||
| 39 | DEUTSCHE BANK AG\ | 5,057,552 | 138,216,000 | 0.50% | ||
| 40 | PFM Health Sciences, LP | 4,991,258 | 136,411,000 | 0.50% | ||
| 41 | MARSICO CAPITAL MANAGEMENT LLC | 4,952,657 | 135,356,000 | 0.49% | ||
| 42 | JPMORGAN CHASE & CO | 4,799,369 | 131,167,000 | 0.48% | ||
| 43 | Legal & General Group Plc | 4,661,287 | 127,393,000 | 0.46% | ||
| 44 | GOLDMAN SACHS GROUP INC | 4,638,281 | 126,765,000 | 0.46% | ||
| 45 | Clearbridge Investments, LLC | 4,402,114 | 120,310,000 | 0.44% | ||
| 46 | GENERATION INVESTMENT MANAGEMENT LLP | 3,905,474 | 106,737,000 | 0.39% | ||
| 47 | IRONBRIDGE CAPITAL MANAGEMENT LP | 3,843,483 | 105,042,000 | 0.38% | ||
| 48 | HHR Asset Management, LLC | 3,839,400 | 104,931,000 | 0.38% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,631,651 | 99,253,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 3,564,188 | 97,409,000 | 0.35% |
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.
