| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 224,069,718 | 3,972,756,000 | 16.61% | ||
| 2 | VANGUARD GROUP INC | 102,468,375 | 1,816,765,000 | 7.60% | ||
| 3 | STATE STREET CORP | 84,485,271 | 1,497,931,000 | 6.26% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 56,167,415 | 995,848,000 | 4.16% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 44,175,876 | 783,238,000 | 3.28% | ||
| 6 | Boston Partners | 36,923,496 | 654,654,000 | 2.74% | ||
| 7 | FRANKLIN RESOURCES INC | 33,358,804 | 591,456,000 | 2.47% | ||
| 8 | IRIDIAN ASSET MANAGEMENT LLC/CT | 27,516,519 | 487,868,000 | 2.04% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,928,986 | 441,991,000 | 1.85% | ||
| 10 | FIL Ltd | 23,812,190 | 422,189,000 | 1.77% | ||
| 11 | FMR LLC | 23,152,771 | 410,499,000 | 1.72% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 20,837,525 | 369,449,000 | 1.54% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 20,187,922 | 357,932,000 | 1.50% | ||
| 14 | NORTHERN TRUST CORP | 19,853,563 | 352,003,000 | 1.47% | ||
| 15 | BlackRock Fund Advisors | 19,603,538 | 347,571,000 | 1.45% | ||
| 16 | Capital Research Global Investors | 18,165,000 | 322,065,000 | 1.35% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 17,597,328 | 312,010,000 | 1.30% | ||
| 18 | NORGES BANK | 16,571,146 | 293,806,000 | 1.23% | ||
| 19 | JPMORGAN CHASE & CO | 15,587,933 | 276,373,000 | 1.16% | ||
| 20 | Bank of New York Mellon Corp | 14,220,469 | 252,130,000 | 1.05% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,990,227 | 250,285,000 | 1.05% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 13,770,494 | 243,645,000 | 1.02% | ||
| 23 | abrdn Investment Management Ltd | 13,421,602 | 238,099,000 | 1.00% | ||
| 24 | BlackRock Group LTD | 13,012,687 | 230,716,000 | 0.96% | ||
| 25 | LSV ASSET MANAGEMENT | 11,069,535 | 196,262,000 | 0.82% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,963,743 | 176,657,000 | 0.74% | ||
| 27 | BESSEMER GROUP INC | 9,924,791 | 175,967,000 | 0.74% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,913,059 | 175,758,000 | 0.73% | ||
| 29 | GOLDMAN SACHS GROUP INC | 9,609,288 | 170,372,000 | 0.71% | ||
| 30 | First Eagle Investment Management, LLC | 9,535,795 | 169,070,000 | 0.71% | ||
| 31 | Legal & General Group Plc | 8,602,133 | 152,510,000 | 0.64% | ||
| 32 | D. E. Shaw & Co., Inc. | 8,031,789 | 142,403,000 | 0.60% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,667,778 | 135,950,000 | 0.57% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 7,576,909 | 134,338,000 | 0.56% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 7,158,710 | 126,924,000 | 0.53% | ||
| 36 | Oldfield Partners LLP | 7,155,409 | 126,865,000 | 0.53% | SH | |
| 37 | Ninety One UK Ltd | 7,064,882 | 125,260,000 | 0.52% | ||
| 38 | SOUND SHORE MANAGEMENT INC /CT/ | 6,469,513 | 114,704,000 | 0.48% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 5,830,251 | 103,370,000 | 0.43% | ||
| 40 | Tourbillon Capital Partners, L.P. | 5,795,000 | 102,745,000 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 5,642,777 | 100,040,000 | 0.42% | ||
| 42 | CREDIT SUISSE AG/ | 5,603,286 | 99,348,000 | 0.42% | ||
| 43 | CITADEL ADVISORS LLC | 5,488,196 | 97,306,000 | 0.41% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,409,834 | 95,918,000 | 0.40% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 5,361,695 | 95,063,000 | 0.40% | ||
| 46 | Alyeska Investment Group, L.P. | 5,015,382 | 88,923,000 | 0.37% | ||
| 47 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 5,000,000 | 88,650,000 | 0.37% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,987,764 | 88,433,000 | 0.37% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 4,945,821 | 87,689,000 | 0.37% | ||
| 50 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,798,100 | 85,070,000 | 0.36% |
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.
