| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 217,529,528 | 3,306,449,000 | 15.64% | ||
| 2 | VANGUARD GROUP INC | 102,891,625 | 1,563,953,000 | 7.40% | ||
| 3 | STATE STREET CORP | 83,687,404 | 1,272,042,000 | 6.02% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 50,734,665 | 771,167,000 | 3.65% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 45,809,296 | 696,301,000 | 3.29% | ||
| 6 | FMR LLC | 35,126,506 | 533,923,000 | 2.53% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,288,946 | 521,192,000 | 2.46% | ||
| 8 | Boston Partners | 33,914,762 | 515,504,000 | 2.44% | ||
| 9 | FRANKLIN RESOURCES INC | 33,414,046 | 507,901,000 | 2.40% | ||
| 10 | JPMORGAN CHASE & CO | 27,907,923 | 424,200,000 | 2.01% | ||
| 11 | FIL Ltd | 21,957,734 | 333,758,000 | 1.58% | ||
| 12 | BlackRock Fund Advisors | 20,722,846 | 314,987,000 | 1.49% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 20,454,266 | 310,735,000 | 1.47% | ||
| 14 | PZENA INVESTMENT MANAGEMENT LLC | 20,321,861 | 308,892,000 | 1.46% | ||
| 15 | NORTHERN TRUST CORP | 20,268,962 | 308,088,000 | 1.46% | ||
| 16 | IRIDIAN ASSET MANAGEMENT LLC/CT | 20,055,494 | 304,844,000 | 1.44% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 18,805,336 | 285,848,000 | 1.35% | ||
| 18 | Capital Research Global Investors | 18,425,000 | 280,060,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 18,377,885 | 279,344,000 | 1.32% | ||
| 20 | NORGES BANK | 16,997,762 | 258,366,000 | 1.22% | ||
| 21 | abrdn Investment Management Ltd | 15,535,951 | 235,913,000 | 1.12% | ||
| 22 | BlackRock Group LTD | 14,414,718 | 219,104,000 | 1.04% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 13,971,736 | 211,912,000 | 1.00% | ||
| 24 | AMERIPRISE FINANCIAL INC | 12,702,774 | 193,102,000 | 0.91% | ||
| 25 | BESSEMER GROUP INC | 11,858,687 | 180,251,000 | 0.85% | ||
| 26 | LSV ASSET MANAGEMENT | 11,155,735 | 169,567,000 | 0.80% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,809,640 | 164,306,000 | 0.78% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,786,543 | 163,955,000 | 0.78% | ||
| 29 | GOLDMAN SACHS GROUP INC | 9,926,216 | 150,878,000 | 0.71% | ||
| 30 | First Eagle Investment Management, LLC | 9,535,795 | 144,944,000 | 0.69% | ||
| 31 | Alyeska Investment Group, L.P. | 9,081,952 | 138,046,000 | 0.65% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 8,355,257 | 126,999,000 | 0.60% | ||
| 33 | Legal & General Group Plc | 8,338,369 | 126,749,000 | 0.60% | ||
| 34 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,304,158 | 126,222,000 | 0.60% | ||
| 35 | CITADEL ADVISORS LLC | 7,755,526 | 117,884,000 | 0.56% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 7,466,270 | 113,487,000 | 0.54% | ||
| 37 | Ninety One UK Ltd | 7,164,240 | 108,896,000 | 0.52% | ||
| 38 | Oldfield Partners LLP | 7,249,909 | 106,756,000 | 0.50% | SH | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,740,280 | 102,452,000 | 0.48% | ||
| 40 | ELLIOTT MANAGEMENT CORP | 6,700,000 | 101,840,000 | 0.48% | ||
| 41 | CREDIT SUISSE AG/ | 6,344,300 | 96,433,000 | 0.46% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 5,895,006 | 89,604,000 | 0.42% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 5,847,966 | 89,357,000 | 0.42% | ||
| 44 | Invesco Ltd. | 5,802,685 | 88,201,000 | 0.42% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,732,999 | 87,141,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 5,665,700 | 86,119,000 | 0.41% | Call | |
| 47 | D. E. Shaw & Co., Inc. | 5,439,527 | 82,681,000 | 0.39% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 5,362,745 | 81,513,000 | 0.39% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,957,364 | 75,352,000 | 0.36% | ||
| 50 | WELLS FARGO & COMPANY/MN | 4,858,259 | 73,846,000 | 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.
